| Warner Music Group Corp. (WMG) |
| 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-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 | 2014-Mar-31 | 2013-Dec-31 |
| 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 | Q1-FY2014 |
| Total Assets | | 9,829,000,000$ | 9,777,000,000$ | 9,568,000,000$ | 9,146,000,000$ | 9,155,000,000$ | 8,830,000,000$ | 8,731,000,000$ | 8,991,000,000$ | 8,545,000,000$ | 8,150,000,000$ | 8,010,000,000$ | 8,129,000,000$ | 7,828,000,000$ | 7,699,000,000$ | 7,781,000,000$ | 8,015,000,000$ | 7,211,000,000$ | 7,040,000,000$ | 6,830,000,000$ | 6,943,000,000$ | 6,410,000,000$ | 6,148,000,000$ | 6,124,000,000$ | 6,314,000,000$ | 6,017,000,000$ | 5,955,000,000$ | 5,902,000,000$ | 5,616,000,000$ | 5,344,000,000$ | 5,764,000,000$ | 5,782,000,000$ | 5,875,000,000$ | 5,718,000,000$ | 5,479,000,000$ | 5,304,000,000$ | 5,340,000,000$ | 5,335,000,000$ | 5,494,000,000$ | 5,485,000,000$ | 5,613,000,000$ | 5,621,000,000$ | 5,664,000,000$ | 5,666,000,000$ | 5,854,000,000$ | 5,954,000,000$ | 6,116,000,000$ | 6,130,000,000$ | 6,288,000,000$ |
| Total Current Assets | | 2,770,000,000$ | 2,678,000,000$ | 2,599,000,000$ | 2,716,000,000$ | 2,643,000,000$ | 2,483,000,000$ | 2,450,000,000$ | 2,616,000,000$ | 2,402,000,000$ | 2,317,000,000$ | 2,212,000,000$ | 2,340,000,000$ | 2,139,000,000$ | 1,901,000,000$ | 1,912,000,000$ | 2,021,000,000$ | 1,896,000,000$ | 1,734,000,000$ | 1,756,000,000$ | 1,828,000,000$ | 1,678,000,000$ | 1,582,000,000$ | 1,583,000,000$ | 1,656,000,000$ | 1,691,000,000$ | 1,580,000,000$ | 1,524,000,000$ | 1,433,000,000$ | 1,176,000,000$ | 1,585,000,000$ | 1,407,000,000$ | 1,502,000,000$ | 1,275,000,000$ | 1,178,000,000$ | 1,055,000,000$ | 1,061,000,000$ | 908,000,000$ | 942,000,000$ | 874,000,000$ | 922,000,000$ | 827,000,000$ | 773,000,000$ | 799,000,000$ | 825,000,000$ | 782,000,000$ | 844,000,000$ | 808,000,000$ | 938,000,000$ |
| Cash and Cash Equivalents | | 532,000,000$ | 527,000,000$ | 637,000,000$ | 802,000,000$ | 694,000,000$ | 607,000,000$ | 587,000,000$ | 754,000,000$ | 641,000,000$ | 600,000,000$ | 601,000,000$ | 720,000,000$ | 584,000,000$ | 345,000,000$ | 385,000,000$ | 450,000,000$ | 499,000,000$ | 442,000,000$ | 588,000,000$ | 566,000,000$ | 553,000,000$ | 532,000,000$ | 484,000,000$ | 462,000,000$ | 619,000,000$ | 541,000,000$ | 470,000,000$ | 548,000,000$ | 514,000,000$ | 905,000,000$ | 612,000,000$ | 776,000,000$ | 647,000,000$ | 567,000,000$ | 476,000,000$ | 455,000,000$ | 359,000,000$ | 345,000,000$ | 359,000,000$ | 278,000,000$ | 246,000,000$ | 168,000,000$ | 218,000,000$ | 145,000,000$ | 157,000,000$ | 142,000,000$ | 149,000,000$ | 129,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | 89,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 7,059,000,000$ | 7,099,000,000$ | 6,969,000,000$ | 6,430,000,000$ | 6,512,000,000$ | 6,347,000,000$ | 6,281,000,000$ | 6,375,000,000$ | 6,143,000,000$ | 5,833,000,000$ | 5,798,000,000$ | 5,789,000,000$ | 5,689,000,000$ | 5,798,000,000$ | 5,869,000,000$ | 5,994,000,000$ | 5,315,000,000$ | 5,306,000,000$ | 5,074,000,000$ | 5,115,000,000$ | 4,732,000,000$ | 4,566,000,000$ | 4,541,000,000$ | 4,658,000,000$ | 4,326,000,000$ | 4,375,000,000$ | 4,378,000,000$ | 4,183,000,000$ | 4,168,000,000$ | 4,179,000,000$ | 4,375,000,000$ | 4,373,000,000$ | 4,443,000,000$ | 4,301,000,000$ | 4,249,000,000$ | 4,279,000,000$ | 4,427,000,000$ | 4,552,000,000$ | 4,611,000,000$ | 4,691,000,000$ | 4,794,000,000$ | 4,891,000,000$ | 4,867,000,000$ | 5,029,000,000$ | 5,172,000,000$ | 5,272,000,000$ | 5,322,000,000$ | 5,350,000,000$ |
| Goodwill | | 2,061,000,000$ | 2,064,000,000$ | 2,031,000,000$ | 2,013,000,000$ | 2,021,000,000$ | 2,003,000,000$ | 2,007,000,000$ | 2,015,000,000$ | 1,993,000,000$ | 1,962,000,000$ | 1,960,000,000$ | 1,951,000,000$ | 1,920,000,000$ | 1,932,000,000$ | 1,922,000,000$ | 1,945,000,000$ | 1,830,000,000$ | 1,836,000,000$ | 1,842,000,000$ | 1,851,000,000$ | 1,831,000,000$ | 1,770,000,000$ | 1,761,000,000$ | 1,768,000,000$ | 1,761,000,000$ | 1,772,000,000$ | 1,787,000,000$ | 1,793,000,000$ | 1,692,000,000$ | 1,686,000,000$ | 1,696,000,000$ | 1,688,000,000$ | 1,685,000,000$ | 1,630,000,000$ | 1,614,000,000$ | 1,612,000,000$ | 1,627,000,000$ | 1,630,000,000$ | 1,622,000,000$ | 1,625,000,000$ | 1,632,000,000$ | 1,633,000,000$ | 1,625,000,000$ | 1,649,000,000$ | 1,661,000,000$ | 1,675,000,000$ | 1,679,000,000$ | 1,677,000,000$ |
| Other Intangible Assets | | 2,879,000,000$ | 2,918,000,000$ | 2,915,000,000$ | 2,478,000,000$ | 2,511,000,000$ | 2,459,000,000$ | 2,468,000,000$ | 2,541,000,000$ | 2,502,000,000$ | 2,345,000,000$ | 2,382,000,000$ | 2,415,000,000$ | 2,384,000,000$ | 2,494,000,000$ | 2,563,000,000$ | 2,624,000,000$ | 2,171,000,000$ | 2,217,000,000$ | 2,081,000,000$ | 2,124,000,000$ | 1,807,000,000$ | 1,776,000,000$ | 1,795,000,000$ | 1,864,000,000$ | 1,874,000,000$ | 1,933,000,000$ | 1,955,000,000$ | 1,992,000,000$ | 2,005,000,000$ | 2,030,000,000$ | 2,155,000,000$ | 2,162,000,000$ | 2,207,000,000$ | 2,137,000,000$ | 2,172,000,000$ | 2,201,000,000$ | 2,317,000,000$ | 2,387,000,000$ | 2,466,000,000$ | 2,542,000,000$ | 2,633,000,000$ | 2,717,000,000$ | 2,723,000,000$ | 2,874,000,000$ | 3,004,000,000$ | 3,099,000,000$ | 3,151,000,000$ | 3,194,000,000$ |
| Physical Assets | | 441,000,000$ | 472,000,000$ | 503,000,000$ | 491,000,000$ | 481,000,000$ | 464,000,000$ | 462,000,000$ | 466,000,000$ | 458,000,000$ | 454,000,000$ | 440,000,000$ | 430,000,000$ | 415,000,000$ | 403,000,000$ | 386,000,000$ | 378,000,000$ | 364,000,000$ | 347,000,000$ | 339,000,000$ | 334,000,000$ | 331,000,000$ | 310,000,000$ | 294,000,000$ | 295,000,000$ | 300,000,000$ | 296,000,000$ | 295,000,000$ | 268,000,000$ | 229,000,000$ | 203,000,000$ | 214,000,000$ | 213,000,000$ | 213,000,000$ | 203,000,000$ | 197,000,000$ | 195,000,000$ | 203,000,000$ | 206,000,000$ | 210,000,000$ | 217,000,000$ | 220,000,000$ | 227,000,000$ | 226,000,000$ | 233,000,000$ | 227,000,000$ | 206,000,000$ | 187,000,000$ | 181,000,000$ |
| Other Noncurrent Assets | | 299,000,000$ | 308,000,000$ | 317,000,000$ | 309,000,000$ | 348,000,000$ | 329,000,000$ | 322,000,000$ | 325,000,000$ | 225,000,000$ | 209,000,000$ | 198,000,000$ | 198,000,000$ | 212,000,000$ | 208,000,000$ | 189,000,000$ | 220,000,000$ | 194,000,000$ | 213,000,000$ | 202,000,000$ | 162,000,000$ | 153,000,000$ | 145,000,000$ | 123,000,000$ | 152,000,000$ | 145,000,000$ | 158,000,000$ | 150,000,000$ | 93,000,000$ | 78,000,000$ | 82,000,000$ | 77,000,000$ | 74,000,000$ | 69,000,000$ | 68,000,000$ | 72,000,000$ | 83,000,000$ | 82,000,000$ | 110,000,000$ | 110,000,000$ | 105,000,000$ | 114,000,000$ | 95,000,000$ | 91,000,000$ | 83,000,000$ | 90,000,000$ | 102,000,000$ | 114,000,000$ | 103,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 9,072,000,000$ | 8,965,000,000$ | 8,778,000,000$ | 8,449,000,000$ | 8,480,000,000$ | 8,195,000,000$ | 8,146,000,000$ | 8,375,000,000$ | 8,115,000,000$ | 7,851,000,000$ | 7,744,000,000$ | 7,847,000,000$ | 7,660,000,000$ | 7,527,000,000$ | 7,608,000,000$ | 7,843,000,000$ | 7,165,000,000$ | 6,945,000,000$ | 6,757,000,000$ | 6,910,000,000$ | 6,455,000,000$ | 6,169,000,000$ | 6,409,000,000$ | 6,483,000,000$ | 6,286,000,000$ | 6,088,000,000$ | 6,022,000,000$ | 5,786,000,000$ | 5,664,000,000$ | 5,573,000,000$ | 5,577,000,000$ | 5,554,000,000$ | 5,410,000,000$ | 5,154,000,000$ | 5,117,000,000$ | 5,200,000,000$ | 5,125,000,000$ | 5,262,000,000$ | 5,251,000,000$ | 5,374,000,000$ | 5,382,000,000$ | 5,391,000,000$ | 5,390,000,000$ | 5,540,000,000$ | 5,564,000,000$ | 5,656,000,000$ | 5,489,000,000$ | 5,590,000,000$ |
| Total Current Liabilities | | 4,201,000,000$ | 4,050,000,000$ | 3,916,000,000$ | 3,923,000,000$ | 3,897,000,000$ | 3,573,000,000$ | 3,533,000,000$ | 3,745,000,000$ | 3,539,000,000$ | 3,290,000,000$ | 3,187,000,000$ | 3,341,000,000$ | 3,368,000,000$ | 3,123,000,000$ | 3,131,000,000$ | 3,357,000,000$ | 3,150,000,000$ | 2,902,000,000$ | 2,784,000,000$ | 2,890,000,000$ | 2,720,000,000$ | 2,525,000,000$ | 2,732,000,000$ | 2,799,000,000$ | 2,819,000,000$ | 2,544,000,000$ | 2,518,000,000$ | 2,457,000,000$ | 2,373,000,000$ | 2,287,000,000$ | 2,273,000,000$ | 2,234,000,000$ | 2,100,000,000$ | 1,938,000,000$ | 1,855,000,000$ | 1,944,000,000$ | 1,842,000,000$ | 1,950,000,000$ | 1,821,000,000$ | 1,887,000,000$ | 1,857,000,000$ | 1,824,000,000$ | 1,815,000,000$ | 1,904,000,000$ | 1,885,000,000$ | 1,946,000,000$ | 1,983,000,000$ | 2,076,000,000$ |
| Accounts Payable | | 257,000,000$ | 241,000,000$ | 347,000,000$ | 189,000,000$ | 289,000,000$ | 200,000,000$ | 306,000,000$ | 246,000,000$ | 300,000,000$ | 249,000,000$ | 282,000,000$ | 220,000,000$ | 268,000,000$ | 265,000,000$ | 320,000,000$ | 274,000,000$ | 302,000,000$ | 226,000,000$ | 235,000,000$ | 214,000,000$ | 264,000,000$ | 205,000,000$ | 246,000,000$ | 202,000,000$ | 260,000,000$ | 208,000,000$ | 245,000,000$ | 179,000,000$ | 281,000,000$ | 168,000,000$ | 203,000,000$ | 166,000,000$ | 208,000,000$ | 166,000,000$ | 200,000,000$ | 152,000,000$ | 204,000,000$ | 156,000,000$ | 176,000,000$ | 161,000,000$ | 173,000,000$ | 151,000,000$ | 181,000,000$ | 162,000,000$ | 215,000,000$ | 221,000,000$ | 210,000,000$ | 246,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 43,000,000$ | 43,000,000$ | 47,000,000$ | 47,000,000$ | 45,000,000$ | 43,000,000$ | 43,000,000$ | 43,000,000$ | 41,000,000$ | 41,000,000$ | 41,000,000$ | 39,000,000$ | 40,000,000$ | 39,000,000$ | 40,000,000$ | 43,000,000$ | 43,000,000$ | 43,000,000$ | 42,000,000$ | 41,000,000$ | 39,000,000$ | 40,000,000$ | 39,000,000$ | 38,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 4,871,000,000$ | 4,915,000,000$ | 4,862,000,000$ | 4,526,000,000$ | 4,583,000,000$ | 4,622,000,000$ | 4,613,000,000$ | 4,630,000,000$ | 4,576,000,000$ | 4,561,000,000$ | 4,557,000,000$ | 4,506,000,000$ | 4,292,000,000$ | 4,404,000,000$ | 4,477,000,000$ | 4,486,000,000$ | 4,015,000,000$ | 4,043,000,000$ | 3,973,000,000$ | 4,020,000,000$ | 3,735,000,000$ | 3,644,000,000$ | 3,677,000,000$ | 3,684,000,000$ | 3,467,000,000$ | 3,544,000,000$ | 3,504,000,000$ | 3,329,000,000$ | 3,291,000,000$ | 3,286,000,000$ | 3,304,000,000$ | 3,320,000,000$ | 3,310,000,000$ | 3,216,000,000$ | 3,262,000,000$ | 3,256,000,000$ | 3,283,000,000$ | 3,312,000,000$ | 3,430,000,000$ | 3,487,000,000$ | 3,525,000,000$ | 3,567,000,000$ | 3,575,000,000$ | 3,636,000,000$ | 3,679,000,000$ | 3,710,000,000$ | 3,506,000,000$ | 3,514,000,000$ |
| Long Term Debt | | 4,063,000,000$ | 4,061,000,000$ | 3,990,000,000$ | 3,955,000,000$ | 4,014,000,000$ | 3,978,000,000$ | 3,984,000,000$ | 4,004,000,000$ | 3,964,000,000$ | 3,988,000,000$ | 3,986,000,000$ | 3,946,000,000$ | 3,732,000,000$ | 3,785,000,000$ | 3,829,000,000$ | 3,846,000,000$ | 3,346,000,000$ | 3,367,000,000$ | 3,354,000,000$ | 3,387,000,000$ | 3,104,000,000$ | 3,000,000,000$ | 2,983,000,000$ | 2,988,000,000$ | 2,974,000,000$ | 3,006,000,000$ | 2,990,000,000$ | 2,998,000,000$ | 2,819,000,000$ | 2,814,000,000$ | 2,836,000,000$ | 2,818,000,000$ | 2,811,000,000$ | 2,797,000,000$ | 2,767,000,000$ | 2,755,000,000$ | 2,778,000,000$ | 2,795,000,000$ | 2,899,000,000$ | 2,973,000,000$ | 2,981,000,000$ | 2,983,000,000$ | 2,982,000,000$ | 3,005,000,000$ | 3,017,000,000$ | 3,033,000,000$ | 2,856,000,000$ | 2,858,000,000$ |
| Long Term Capital Lease Obligations | | 200,000,000$ | 212,000,000$ | 216,000,000$ | 222,000,000$ | 228,000,000$ | 232,000,000$ | 239,000,000$ | 249,000,000$ | 255,000,000$ | 264,000,000$ | 247,000,000$ | 234,000,000$ | 241,000,000$ | 255,000,000$ | 269,000,000$ | 275,000,000$ | 287,000,000$ | 293,000,000$ | 288,000,000$ | 298,000,000$ | 299,000,000$ | 306,000,000$ | 312,000,000$ | 321,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 142,000,000$ | 136,000,000$ | 140,000,000$ | 140,000,000$ | 146,000,000$ | 161,000,000$ | 154,000,000$ | 154,000,000$ | 141,000,000$ | 104,000,000$ | 104,000,000$ | 103,000,000$ | 99,000,000$ | 123,000,000$ | 143,000,000$ | 170,000,000$ | 175,000,000$ | 172,000,000$ | 169,000,000$ | 169,000,000$ | 169,000,000$ | 181,000,000$ | 228,000,000$ | 204,000,000$ | 321,000,000$ | 302,000,000$ | 284,000,000$ | 308,000,000$ | 307,000,000$ | 275,000,000$ | 274,000,000$ | 306,000,000$ | 309,000,000$ | 260,000,000$ | 241,000,000$ | 233,000,000$ | 236,000,000$ | 236,000,000$ | 239,000,000$ | 228,000,000$ | 242,000,000$ | 239,000,000$ | 248,000,000$ | 256,000,000$ | 279,000,000$ | 281,000,000$ | 234,000,000$ | 234,000,000$ |
| Total Equity | | 757,000,000$ | 812,000,000$ | 790,000,000$ | 697,000,000$ | 675,000,000$ | 635,000,000$ | 585,000,000$ | 616,000,000$ | 430,000,000$ | 299,000,000$ | 266,000,000$ | 282,000,000$ | 168,000,000$ | 172,000,000$ | 173,000,000$ | 172,000,000$ | 46,000,000$ | 95,000,000$ | 73,000,000$ | 33,000,000$ | (45,000,000$) | (21,000,000$) | (285,000,000$) | (169,000,000$) | (269,000,000$) | (133,000,000$) | (120,000,000$) | (139,000,000$) | (320,000,000$) | 191,000,000$ | 205,000,000$ | 321,000,000$ | 308,000,000$ | 325,000,000$ | 187,000,000$ | 140,000,000$ | 210,000,000$ | 232,000,000$ | 234,000,000$ | 239,000,000$ | 239,000,000$ | 273,000,000$ | 276,000,000$ | 314,000,000$ | 390,000,000$ | 460,000,000$ | 641,000,000$ | 698,000,000$ |
| Equity to Minority | | 110,000,000$ | 223,000,000$ | 223,000,000$ | 152,000,000$ | 157,000,000$ | 152,000,000$ | 152,000,000$ | 153,000,000$ | 123,000,000$ | 18,000,000$ | 14,000,000$ | 12,000,000$ | 16,000,000$ | 16,000,000$ | 19,000,000$ | 19,000,000$ | 15,000,000$ | 14,000,000$ | 16,000,000$ | 17,000,000$ | 18,000,000$ | 17,000,000$ | 21,000,000$ | 21,000,000$ | 20,000,000$ | 19,000,000$ | 20,000,000$ | 25,000,000$ | 14,000,000$ | 16,000,000$ | 16,000,000$ | 14,000,000$ | 15,000,000$ | 17,000,000$ | 17,000,000$ | 16,000,000$ | 15,000,000$ | 14,000,000$ | 13,000,000$ | 16,000,000$ | 18,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 19,000,000$ | 18,000,000$ | 18,000,000$ | 17,000,000$ |
| Equity to Common Shareholders | | 647,000,000$ | 589,000,000$ | 567,000,000$ | 545,000,000$ | 518,000,000$ | 483,000,000$ | 433,000,000$ | 463,000,000$ | 307,000,000$ | 281,000,000$ | 252,000,000$ | 270,000,000$ | 152,000,000$ | 156,000,000$ | 154,000,000$ | 153,000,000$ | 31,000,000$ | 81,000,000$ | 57,000,000$ | 16,000,000$ | (63,000,000$) | (38,000,000$) | (306,000,000$) | (190,000,000$) | (289,000,000$) | (152,000,000$) | (140,000,000$) | (162,000,000$) | (334,000,000$) | 175,000,000$ | 189,000,000$ | 307,000,000$ | 293,000,000$ | 308,000,000$ | 170,000,000$ | 124,000,000$ | 195,000,000$ | 218,000,000$ | 221,000,000$ | 223,000,000$ | 221,000,000$ | 254,000,000$ | 257,000,000$ | 295,000,000$ | 371,000,000$ | 442,000,000$ | 623,000,000$ | 681,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,128,000,000$ | 1,128,000,000$ | 1,128,000,000$ |
| Retained Earnings | | (1,331,000,000$) | (1,340,000,000$) | (1,230,000,000$) | (1,171,000,000$) | (1,313,000,000$) | (1,260,000,000$) | (1,310,000,000$) | (1,317,000,000$) | (1,387,000,000$) | (1,450,000,000$) | (1,488,000,000$) | (1,439,000,000$) | (1,477,000,000$) | (1,542,000,000$) | (1,587,000,000$) | (1,601,000,000$) | (1,710,000,000$) | (1,660,000,000$) | (1,659,000,000$) | (1,713,000,000$) | (1,749,000,000$) | (1,685,000,000$) | (1,166,000,000$) | (1,088,000,000$) | (1,177,000,000$) | (1,061,000,000$) | (1,043,000,000$) | (1,133,000,000$) | (1,272,000,000$) | (758,000,000$) | (778,000,000$) | (650,000,000$) | (654,000,000$) | (615,000,000$) | (726,000,000$) | (747,000,000$) | (715,000,000$) | (711,000,000$) | (702,000,000$) | (713,000,000$) | (740,000,000$) | (717,000,000$) | (673,000,000$) | (691,000,000$) | (649,000,000$) | (623,000,000$) | (438,000,000$) | (378,000,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 243,000,000$ | | | | 273,000,000$ | | | | 296,000,000$ | | | | 281,000,000$ | 294,000,000$ | 309,000,000$ | 318,000,000$ | 330,000,000$ | 336,000,000$ | 330,000,000$ | 339,000,000$ | 338,000,000$ | 346,000,000$ | 351,000,000$ | 359,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |