| Chubb Ltd |
| 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 |
| Close Price of Common Stock | 289.15$ | 282.21$ | 289.74$ | 301.75$ | 276.32$ | 288.37$ | 254.98$ | 259.27$ | 226.13$ | 208.11$ | 192.58$ | 194.23$ | 220.31$ | 182.08$ | 196.84$ | 213.83$ | 193.29$ | 173.49$ | 158.95$ | 158.09$ | 154.11$ | 116.21$ | 126.63$ | 111.49$ | 155.68$ | 161.53$ | 147.32$ | 140.09$ | 129.08$ | 133.62$ | 127.23$ | 136.79$ | 146.30$ | 142.57$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 115,281,298,221$ | 112,514,387,588$ | 116,106,266,346$ | 120,824,346,347$ | 111,384,038,531$ | 116,480,489,620$ | 103,537,445,254$ | 105,201,083,039$ | 92,258,755,635$ | 85,478,055,023$ | 79,761,723,092$ | 80,315,331,757$ | 91,439,725,865$ | 76,044,146,840$ | 83,403,345,874$ | 91,140,601,383$ | 83,257,982,011$ | 76,117,008,325$ | 71,478,316,896$ | 71,176,055,390$ | 69,560,710,529$ | 52,453,230,193$ | 57,153,106,716$ | 50,383,200,176$ | 70,554,534,842$ | 73,614,934,595$ | 67,451,226,737$ | 64,214,585,464$ | 59,480,757,418$ | 61,900,656,490$ | 59,264,003,091$ | 63,480,722,178$ | 67,913,355,442$ | 66,354,370,383$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.46% | (3.09%) | (3.91%) | 8.48% | (4.38%) | 12.50% | (1.58%) | 14.03% | 7.93% | 7.17% | (.69%) | (12.17%) | 20.25% | (8.82%) | (8.49%) | 9.47% | 9.38% | 6.49% | .43% | 2.32% | 32.62% | (8.22%) | 13.44% | (28.59%) | (4.16%) | 9.14% | 5.04% | 7.96% | (3.91%) | 4.45% | (6.64%) | (6.53%) | 2.35% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 3.50% | (3.41%) | 12.14% | 14.85% | 20.73% | 36.27% | 29.81% | 30.99% | .90% | 12.41% | (4.37%) | (11.88%) | 9.83% | (.10%) | 16.68% | 28.05% | 19.69% | 45.11% | 25.07% | 41.27% | (1.41%) | (28.75%) | (15.27%) | (21.54%) | 18.62% | 18.92% | 13.82% | 1.16% | (12.42%) | (6.71%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 398,690,293 | 398,660,788 | 400,748,485 | 400,703,663 | 403,033,421 | 404,073,495 | 406,033,066 | 405,269,637 | 407,984,339 | 410,691,354 | 414,158,680 | 414,594,856 | 415,020,484 | 418,474,087 | 423,675,327 | 426,572,612 | 430,876,252 | 438,717,213 | 449,676,959 | 450,732,625 | 451,376,194 | 451,360,023 | 451,367,782 | 451,971,567 | 453,533,642 | 456,077,819 | 458,179,205 | 459,203,378 | 461,100,790 | 463,502,164 | 465,831,486 | 463,833,179 | 464,158,519 | 465,375,141 | 467,223,019 | 465,968,716 | 465,286,110 | 465,012,980 | 464,283,520 | 324,563,441 | 324,062,368 | 323,814,281 | 327,084,762 | 328,659,686 | 332,111,557 | 336,225,589 | 337,974,644 | 339,793,935 |
| Common Shares Outstanding QoQ% | | .01% | (.52%) | .01% | (.58%) | (.26%) | (.48%) | .19% | (.67%) | (.66%) | (.84%) | (.11%) | (.10%) | (.83%) | (1.23%) | (.68%) | (1.00%) | (1.79%) | (2.44%) | (.23%) | (.14%) | .00% | .00% | (.13%) | (.34%) | (.56%) | (.46%) | (.22%) | (.41%) | (.52%) | (.50%) | .43% | (.07%) | (.26%) | (.40%) | .27% | .15% | .06% | .16% | 43.05% | .16% | .08% | (1.00%) | (.48%) | (1.04%) | (1.22%) | (.52%) | (.54%) | (.08%) |
| Common Shares Outstanding YoY% | | (1.08%) | (1.34%) | (1.30%) | (1.13%) | (1.21%) | (1.61%) | (1.96%) | (2.25%) | (1.70%) | (1.86%) | (2.25%) | (2.81%) | (3.68%) | (4.61%) | (5.78%) | (5.36%) | (4.54%) | (2.80%) | (.38%) | (.27%) | (.48%) | (1.03%) | (1.49%) | (1.58%) | (1.64%) | (1.60%) | (1.64%) | (1.00%) | (.66%) | (.40%) | (.30%) | (.46%) | (.24%) | .08% | .63% | 43.57% | 43.58% | 43.61% | 41.95% | (1.25%) | (2.42%) | (3.69%) | (3.22%) | (3.28%) | (2.34%) | (1.14%) | (.61%) | (.16%) |
| Total Revenue TTM | | | 57,213,000,000$ | 56,212,000,000$ | 55,753,000,000$ | 54,570,000,000$ | 53,574,000,000$ | 51,572,000,000$ | 49,735,000,000$ | 48,186,000,000$ | 46,455,000,000$ | 44,523,000,000$ | 43,097,000,000$ | 42,043,000,000$ | 40,766,000,000$ | 40,529,000,000$ | 40,869,000,000$ | 40,328,000,000$ | 38,947,000,000$ | 38,268,000,000$ | 35,994,000,000$ | 34,884,000,000$ | 34,465,000,000$ | 34,007,000,000$ | 34,186,000,000$ | 33,074,000,000$ | 32,779,000,000$ | 32,762,000,000$ | 32,717,000,000$ | 33,106,000,000$ | 32,966,000,000$ | 32,564,000,000$ | 32,243,000,000$ | 32,396,000,000$ | 32,313,000,000$ | 32,102,000,000$ | 31,469,000,000$ | 27,980,000,000$ | 24,324,000,000$ | 21,475,000,000$ | 18,987,000,000$ | 18,987,000,000$ | 18,987,000,000$ | 18,987,000,000$ | 18,987,000,000$ | 19,045,000,000$ | 19,374,000,000$ | 19,141,000,000$ | 19,171,000,000$ |
| Total Revenue | | | 14,836,000,000$ | 13,353,000,000$ | 14,175,000,000$ | 14,849,000,000$ | 13,835,000,000$ | 12,894,000,000$ | 12,992,000,000$ | 13,853,000,000$ | 11,833,000,000$ | 11,057,000,000$ | 11,443,000,000$ | 12,122,000,000$ | 9,901,000,000$ | 9,631,000,000$ | 10,389,000,000$ | 10,845,000,000$ | 9,664,000,000$ | 9,971,000,000$ | 9,848,000,000$ | 9,464,000,000$ | 8,985,000,000$ | 7,697,000,000$ | 8,738,000,000$ | 9,045,000,000$ | 8,527,000,000$ | 7,876,000,000$ | 7,626,000,000$ | 8,750,000,000$ | 8,510,000,000$ | 7,831,000,000$ | 8,015,000,000$ | 8,610,000,000$ | 8,108,000,000$ | 7,510,000,000$ | 8,168,000,000$ | 8,527,000,000$ | 7,897,000,000$ | 6,877,000,000$ | 4,679,000,000$ | 4,871,000,000$ | 5,048,000,000$ | 4,389,000,000$ | 4,679,000,000$ | 4,871,000,000$ | 5,048,000,000$ | 4,389,000,000$ | 4,737,000,000$ |
| Total Revenue QoQ% | | | 11.11% | (5.80%) | (4.54%) | 7.33% | 7.30% | (.75%) | (6.22%) | 17.07% | 7.02% | (3.37%) | (5.60%) | 22.43% | 2.80% | (7.30%) | (4.21%) | 12.22% | (3.08%) | 1.25% | 4.06% | 5.33% | 16.73% | (11.91%) | (3.39%) | 6.08% | 8.27% | 3.28% | (12.85%) | 2.82% | 8.67% | (2.30%) | (6.91%) | 6.19% | 7.96% | (8.06%) | (4.21%) | 7.98% | 14.83% | 46.98% | (3.94%) | (3.51%) | 15.02% | (6.20%) | (3.94%) | (3.51%) | 15.02% | (7.35%) | (8.90%) |
| Total Revenue YoY% | | | 7.24% | 3.56% | 9.11% | 7.19% | 16.92% | 16.61% | 13.54% | 14.28% | 19.51% | 14.81% | 10.15% | 11.78% | 2.45% | (3.41%) | 5.49% | 14.59% | 7.56% | 29.54% | 12.70% | 4.63% | 5.37% | (2.27%) | 14.58% | 3.37% | .20% | .58% | (4.85%) | 1.63% | 4.96% | 4.27% | (1.87%) | .97% | 2.67% | 9.21% | 74.57% | 75.06% | 56.44% | 56.69% | .00% | .00% | .00% | .00% | (1.22%) | (6.33%) | 4.84% | (.68%) | 1.07% |
| Gross Margin | | | 29.62% | 21.52% | 28.76% | 27.01% | 28.30% | 28.95% | 27.33% | 25.36% | 27.09% | 27.68% | 23.18% | 19.46% | 26.08% | 30.67% | 30.70% | 21.04% | 28.66% | 30.90% | 31.49% | 18.83% | 6.52% | 19.07% | 24.10% | 24.68% | 24.71% | 26.89% | 18.02% | 25.73% | 28.31% | 27.00% | 26.45% | 8.20% | 28.98% | 28.71% | 33.48% | 30.36% | 24.53% | 24.20% | 31.67% | 28.09% | 34.69% | 32.31% | 31.08% | 26.98% | 34.07% | 31.83% | 31.35% |
| Earnings to Common Shareholders TTM | | | 9,198,000,000$ | 8,460,000,000$ | 9,272,000,000$ | 9,997,000,000$ | 9,716,000,000$ | 9,279,000,000$ | 9,028,000,000$ | 7,039,000,000$ | 5,788,000,000$ | 5,185,000,000$ | 5,246,000,000$ | 6,062,000,000$ | 7,103,000,000$ | 8,178,000,000$ | 8,525,000,000$ | 8,816,000,000$ | 8,177,000,000$ | 5,581,000,000$ | 3,533,000,000$ | 2,288,000,000$ | 2,185,000,000$ | 3,666,000,000$ | 4,454,000,000$ | 3,636,000,000$ | 3,776,000,000$ | 3,920,000,000$ | 3,962,000,000$ | 5,140,000,000$ | 3,839,000,000$ | 3,850,000,000$ | 3,861,000,000$ | 3,938,000,000$ | 5,368,000,000$ | 4,789,000,000$ | 4,135,000,000$ | 3,208,000,000$ | 2,376,000,000$ | 2,592,000,000$ | 2,834,000,000$ | 2,834,000,000$ | 2,834,000,000$ | 2,834,000,000$ | 2,834,000,000$ | 2,706,000,000$ | 2,963,000,000$ | 2,800,000,000$ | 2,853,000,000$ |
| Earnings to Common Shareholders | | | 2,968,000,000$ | 1,331,000,000$ | 2,575,000,000$ | 2,324,000,000$ | 2,230,000,000$ | 2,143,000,000$ | 3,300,000,000$ | 2,043,000,000$ | 1,793,000,000$ | 1,892,000,000$ | 1,311,000,000$ | 792,000,000$ | 1,190,000,000$ | 1,953,000,000$ | 2,127,000,000$ | 1,833,000,000$ | 2,265,000,000$ | 2,300,000,000$ | 2,418,000,000$ | 1,194,000,000$ | (331,000,000$) | 252,000,000$ | 1,173,000,000$ | 1,091,000,000$ | 1,150,000,000$ | 1,040,000,000$ | 355,000,000$ | 1,231,000,000$ | 1,294,000,000$ | 1,082,000,000$ | 1,533,000,000$ | (70,000,000$) | 1,305,000,000$ | 1,093,000,000$ | 1,610,000,000$ | 1,360,000,000$ | 726,000,000$ | 439,000,000$ | 683,000,000$ | 528,000,000$ | 942,000,000$ | 681,000,000$ | 683,000,000$ | 528,000,000$ | 942,000,000$ | 681,000,000$ | 555,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 122.99% | (48.31%) | 10.80% | 4.22% | 4.06% | (35.06%) | 61.53% | 13.94% | (5.23%) | 44.32% | 65.53% | (33.45%) | (39.07%) | (8.18%) | 16.04% | (19.07%) | (1.52%) | (4.88%) | 102.51% | 460.73% | (231.35%) | (78.52%) | 7.52% | (5.13%) | 10.58% | 192.96% | (71.16%) | (4.87%) | 19.59% | (29.42%) | 2,290.00% | (105.36%) | 19.40% | (32.11%) | 18.38% | 87.33% | 65.38% | (35.73%) | 29.36% | (43.95%) | 38.33% | (.29%) | 29.36% | (43.95%) | 38.33% | 22.70% | (29.30%) |
| Earnings to Common Shareholders YoY% | | | 33.09% | (37.89%) | (21.97%) | 13.75% | 24.37% | 13.27% | 151.72% | 157.96% | 50.67% | (3.12%) | (38.36%) | (56.79%) | (47.46%) | (15.09%) | (12.04%) | 53.52% | 784.29% | 812.70% | 106.14% | 9.44% | (128.78%) | (75.77%) | 230.42% | (11.37%) | (11.13%) | (3.88%) | (76.84%) | 1,858.57% | (.84%) | (1.01%) | (4.78%) | (105.15%) | 79.75% | 148.98% | 135.73% | 157.58% | (22.93%) | (35.54%) | .00% | .00% | .00% | .00% | 23.06% | (32.74%) | 20.92% | (7.22%) | (27.45%) |
| Profit Margin | | | 20.01% | 9.97% | 18.17% | 15.65% | 16.12% | 16.62% | 25.40% | 14.75% | 15.15% | 17.11% | 11.46% | 6.53% | 12.02% | 20.28% | 20.47% | 16.90% | 23.44% | 23.07% | 24.55% | 12.62% | (3.68%) | 3.27% | 13.42% | 12.06% | 13.49% | 13.21% | 4.66% | 14.07% | 15.21% | 13.82% | 19.13% | (.81%) | 16.10% | 14.55% | 19.71% | 15.95% | 9.19% | 6.38% | 14.60% | 10.84% | 18.66% | 15.52% | 14.60% | 10.84% | 18.66% | 15.52% | 11.72% |
| Equity to Common Shareholders | | | 69,395,000,000$ | 65,726,000,000$ | 64,021,000,000$ | 65,757,000,000$ | 61,038,000,000$ | 60,535,000,000$ | 59,507,000,000$ | 52,373,000,000$ | 52,875,000,000$ | 52,987,000,000$ | 50,519,000,000$ | 47,675,000,000$ | 51,268,000,000$ | 55,716,000,000$ | 58,328,000,000$ | 59,318,000,000$ | 60,062,000,000$ | 59,076,000,000$ | 59,441,000,000$ | 56,413,000,000$ | 54,760,000,000$ | 52,197,000,000$ | 55,331,000,000$ | 54,572,000,000$ | 53,802,000,000$ | 52,355,000,000$ | 50,312,000,000$ | 50,934,000,000$ | 50,971,000,000$ | 51,287,000,000$ | 51,172,000,000$ | 50,471,000,000$ | 50,349,000,000$ | 49,224,000,000$ | 48,275,000,000$ | 48,372,000,000$ | 47,226,000,000$ | 45,897,000,000$ | 29,135,000,000$ | 29,127,000,000$ | 29,555,000,000$ | 29,702,000,000$ | 29,587,000,000$ | 30,017,000,000$ | 30,325,000,000$ | 29,369,000,000$ | 28,825,000,000$ |
| Equity to Common Shareholders QoQ | | | 3,669,000,000$ | 1,705,000,000$ | (1,736,000,000$) | 4,719,000,000$ | 503,000,000$ | 1,028,000,000$ | 7,134,000,000$ | (502,000,000$) | (112,000,000$) | 2,468,000,000$ | 2,844,000,000$ | (3,593,000,000$) | (4,448,000,000$) | (3,998,000,000$) | (990,000,000$) | (744,000,000$) | 986,000,000$ | (365,000,000$) | 3,028,000,000$ | 1,653,000,000$ | 2,563,000,000$ | (3,134,000,000$) | 759,000,000$ | 770,000,000$ | 1,447,000,000$ | 2,043,000,000$ | (622,000,000$) | (37,000,000$) | (316,000,000$) | 115,000,000$ | 701,000,000$ | 122,000,000$ | 1,125,000,000$ | 949,000,000$ | (97,000,000$) | 1,146,000,000$ | 1,329,000,000$ | 16,762,000,000$ | 8,000,000$ | (428,000,000$) | (147,000,000$) | 115,000,000$ | (430,000,000$) | (308,000,000$) | 956,000,000$ | 544,000,000$ | 607,000,000$ |
| Equity to Common Shareholders QoQ% | | | 5.58% | 2.66% | (2.64%) | 7.73% | .83% | 1.73% | 13.62% | (.95%) | (.21%) | 4.89% | 5.97% | (7.01%) | (7.98%) | (6.70%) | (1.67%) | (1.24%) | 1.67% | (.61%) | 5.37% | 3.02% | 4.91% | (5.66%) | 1.39% | 1.43% | 2.76% | 4.06% | (1.22%) | (.07%) | (.62%) | .23% | 1.39% | .24% | 2.29% | 1.97% | (.20%) | 2.43% | 2.90% | 57.53% | .03% | (1.45%) | (.50%) | .39% | (1.43%) | (1.02%) | 3.26% | 1.89% | 2.15% |
| Equity to Common Shareholders YoY | | | 8,357,000,000$ | 5,191,000,000$ | 4,514,000,000$ | 13,384,000,000$ | 8,163,000,000$ | 7,548,000,000$ | 8,988,000,000$ | 4,698,000,000$ | 1,607,000,000$ | (2,729,000,000$) | (9,195,000,000$) | (11,643,000,000$) | (8,794,000,000$) | (3,360,000,000$) | (1,113,000,000$) | 2,905,000,000$ | 5,302,000,000$ | 6,879,000,000$ | 4,110,000,000$ | 1,841,000,000$ | 958,000,000$ | (158,000,000$) | 5,019,000,000$ | 3,638,000,000$ | 2,831,000,000$ | 1,068,000,000$ | (860,000,000$) | 463,000,000$ | 622,000,000$ | 2,063,000,000$ | 2,897,000,000$ | 2,099,000,000$ | 3,123,000,000$ | 3,327,000,000$ | 19,140,000,000$ | 19,245,000,000$ | 17,671,000,000$ | 16,195,000,000$ | (452,000,000$) | (890,000,000$) | (770,000,000$) | 333,000,000$ | 762,000,000$ | 1,799,000,000$ | 3,030,000,000$ | 1,427,000,000$ | 1,294,000,000$ |
| Equity to Common Shareholders YoY% | | | 13.69% | 8.58% | 7.59% | 25.56% | 15.44% | 14.25% | 17.79% | 9.85% | 3.14% | (4.90%) | (15.40%) | (19.63%) | (14.64%) | (5.69%) | (1.87%) | 5.15% | 9.68% | 13.18% | 7.43% | 3.37% | 1.78% | (.30%) | 9.98% | 7.14% | 5.55% | 2.08% | (1.68%) | .92% | 1.24% | 4.19% | 6.00% | 4.34% | 6.61% | 7.25% | 65.69% | 66.07% | 59.79% | 54.53% | (1.53%) | (2.97%) | (2.54%) | 1.13% | 2.64% | 6.38% | 11.10% | 5.11% | 4.70% |
| Dividends Paid | | | 365,000,000$ | 366,000,000$ | 367,000,000$ | 371,000,000$ | 349,000,000$ | 349,000,000$ | 350,000,000$ | 356,000,000$ | 343,000,000$ | 345,000,000$ | 345,000,000$ | 349,000,000$ | 340,000,000$ | 341,000,000$ | 345,000,000$ | 353,000,000$ | 351,000,000$ | 352,000,000$ | 353,000,000$ | 357,000,000$ | 339,000,000$ | 339,000,000$ | 340,000,000$ | 343,000,000$ | 335,000,000$ | 336,000,000$ | 336,000,000$ | 340,000,000$ | 331,000,000$ | 330,000,000$ | 330,000,000$ | 332,000,000$ | 322,000,000$ | 324,000,000$ | 322,000,000$ | 321,000,000$ | 312,000,000$ | 218,000,000$ | 218,000,000$ | 217,000,000$ | 213,000,000$ | 214,000,000$ | 216,000,000$ | 218,000,000$ | 214,000,000$ | 214,000,000$ | 174,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (273,000,000$) | (540,000,000$) | (266,000,000$) | (257,000,000$) | (282,000,000$) | 11,659,000,000$ | (184,000,000$) | (182,000,000$) | (190,000,000$) | (108,000,000$) | 46,000,000$ | 44,000,000$ | 18,000,000$ | (201,000,000$) | 38,000,000$ |
| Treasury Stock | | | 2,462,000,000$ | 1,799,000,000$ | 3,524,000,000$ | 2,837,000,000$ | 2,481,000,000$ | 4,461,000,000$ | 4,400,000,000$ | 3,747,000,000$ | 3,174,000,000$ | 5,341,000,000$ | 5,113,000,000$ | 4,978,000,000$ | 6,794,000,000$ | 5,700,000,000$ | 7,464,000,000$ | 6,621,000,000$ | 5,772,000,000$ | 3,901,000,000$ | 3,644,000,000$ | 3,541,000,000$ | 3,866,000,000$ | 3,872,000,000$ | 3,754,000,000$ | 3,504,000,000$ | 3,093,000,000$ | 2,775,000,000$ | 2,618,000,000$ | 2,372,000,000$ | 2,040,000,000$ | 1,727,000,000$ | 1,944,000,000$ | 1,877,000,000$ | 1,675,000,000$ | 1,398,000,000$ | 1,480,000,000$ | 1,550,000,000$ | 1,577,000,000$ | 1,648,000,000$ | 1,922,000,000$ | 1,974,000,000$ | 1,999,000,000$ | 1,645,000,000$ | 1,448,000,000$ | 1,057,000,000$ | 630,000,000$ | 443,000,000$ | 255,000,000$ |
| Treasury Stock QoQ | | | 663,000,000$ | (1,725,000,000$) | 687,000,000$ | 356,000,000$ | (1,980,000,000$) | 61,000,000$ | 653,000,000$ | 573,000,000$ | (2,167,000,000$) | 228,000,000$ | 135,000,000$ | (1,816,000,000$) | 1,094,000,000$ | (1,764,000,000$) | 843,000,000$ | 849,000,000$ | 1,871,000,000$ | 257,000,000$ | 103,000,000$ | (325,000,000$) | (6,000,000$) | 118,000,000$ | 250,000,000$ | 411,000,000$ | 318,000,000$ | 157,000,000$ | 246,000,000$ | 332,000,000$ | 313,000,000$ | (217,000,000$) | 67,000,000$ | 202,000,000$ | 277,000,000$ | (82,000,000$) | (70,000,000$) | (27,000,000$) | (71,000,000$) | (274,000,000$) | (52,000,000$) | (25,000,000$) | 354,000,000$ | 197,000,000$ | 391,000,000$ | 427,000,000$ | 187,000,000$ | 188,000,000$ | 33,000,000$ |
| Price to Sales | 2.01x | 1.97x | 2.03x | 2.15x | 2.00x | 2.13x | 1.93x | 2.04x | 1.86x | 1.77x | 1.72x | 1.80x | 2.12x | 1.81x | 2.05x | 2.25x | 2.04x | 1.89x | 1.84x | 1.86x | 1.93x | 1.50x | 1.66x | 1.48x | 2.06x | 2.23x | 2.06x | 1.96x | 1.82x | 1.87x | 1.80x | 1.95x | 2.11x | 2.05x | | | | | | | | | | | | | | | |
| Price to Earnings | 12.53x | 12.23x | 12.62x | 14.28x | 12.01x | 11.65x | 10.66x | 11.34x | 10.22x | 12.14x | 13.78x | 15.49x | 17.43x | 12.54x | 11.74x | 11.14x | 9.77x | 8.63x | 8.74x | 12.75x | 19.69x | 22.93x | 26.16x | 13.74x | 15.84x | 20.25x | 17.86x | 16.38x | 15.01x | 12.04x | 15.44x | 16.49x | 17.59x | 16.85x | | | | | | | | | | | | | | | |
| Price to Book | 1.66x | 1.62x | 1.67x | 1.84x | 1.74x | 1.77x | 1.70x | 1.74x | 1.55x | 1.63x | 1.51x | 1.52x | 1.81x | 1.60x | 1.63x | 1.64x | 1.43x | 1.28x | 1.19x | 1.20x | 1.17x | .93x | 1.04x | .97x | 1.28x | 1.35x | 1.25x | 1.23x | 1.18x | 1.22x | 1.16x | 1.24x | 1.33x | 1.31x | | | | | | | | | | | | | | | |
| Goodwill | | | 20,184,000,000$ | 19,716,000,000$ | 19,579,000,000$ | 19,990,000,000$ | 19,833,000,000$ | 19,696,000,000$ | 19,686,000,000$ | 19,554,000,000$ | 16,322,000,000$ | 16,175,000,000$ | 16,228,000,000$ | 16,107,000,000$ | 15,045,000,000$ | 15,244,000,000$ | 15,213,000,000$ | 15,387,000,000$ | 15,506,000,000$ | 15,412,000,000$ | 15,400,000,000$ | 15,254,000,000$ | 15,184,000,000$ | 14,971,000,000$ | 15,296,000,000$ | 15,230,000,000$ | 15,300,000,000$ | 15,328,000,000$ | 15,271,000,000$ | 15,332,000,000$ | 15,476,000,000$ | 15,686,000,000$ | 15,541,000,000$ | 15,707,000,000$ | 15,434,000,000$ | 15,387,000,000$ | 15,332,000,000$ | 15,481,000,000$ | 15,525,000,000$ | 15,404,000,000$ | 4,796,000,000$ | | | | 4,904,000,000$ | | | | 4,603,000,000$ |
| Goodwill QoQ% | | | 2.37% | .70% | (2.06%) | .79% | .70% | .05% | .68% | 19.80% | .91% | (.33%) | .75% | 7.06% | (1.31%) | .20% | (1.13%) | (.77%) | .61% | .08% | .96% | .46% | 1.42% | (2.13%) | .43% | (.46%) | (.18%) | .37% | (.40%) | (.93%) | (1.34%) | .93% | (1.06%) | 1.77% | .31% | .36% | (.96%) | (.28%) | .79% | 221.18% | | | | | | | | | |
| Goodwill YoY% | | | 1.77% | .10% | (.54%) | 2.23% | 21.51% | 21.77% | 21.31% | 21.40% | 8.49% | 6.11% | 6.67% | 4.68% | (2.97%) | (1.09%) | (1.21%) | .87% | 2.12% | 2.95% | .68% | .16% | (.76%) | (2.33%) | .16% | (.67%) | (1.14%) | (2.28%) | (1.74%) | (2.39%) | .27% | 1.94% | 1.36% | 1.46% | (.59%) | (.11%) | 219.68% | | | | (2.20%) | | | | 6.54% | | | | 6.58% |
| Other Intangible Assets | | | 6,391,000,000$ | 6,363,000,000$ | 6,377,000,000$ | 6,594,000,000$ | 6,619,000,000$ | 6,709,000,000$ | 6,775,000,000$ | 6,844,000,000$ | 5,320,000,000$ | 5,364,000,000$ | 5,441,000,000$ | 5,383,000,000$ | 5,272,000,000$ | 5,399,000,000$ | 5,455,000,000$ | 5,578,000,000$ | 5,694,000,000$ | 5,749,000,000$ | 5,811,000,000$ | 5,849,000,000$ | 5,909,000,000$ | 5,902,000,000$ | 6,063,000,000$ | 6,148,000,000$ | 6,266,000,000$ | 6,091,000,000$ | 6,143,000,000$ | 6,139,000,000$ | 6,283,000,000$ | 6,437,000,000$ | 6,513,000,000$ | 6,558,000,000$ | 6,579,000,000$ | 6,674,000,000$ | 6,763,000,000$ | 6,991,000,000$ | 7,398,000,000$ | 7,955,000,000$ | 887,000,000$ | | | | 717,000,000$ | | | | 695,000,000$ |
| Other Intangible Assets QoQ | | | 28,000,000$ | (14,000,000$) | (217,000,000$) | (25,000,000$) | (90,000,000$) | (66,000,000$) | (69,000,000$) | 1,524,000,000$ | (44,000,000$) | (77,000,000$) | 58,000,000$ | 111,000,000$ | (127,000,000$) | (56,000,000$) | (123,000,000$) | (116,000,000$) | (55,000,000$) | (62,000,000$) | (38,000,000$) | (60,000,000$) | 7,000,000$ | (161,000,000$) | (85,000,000$) | (118,000,000$) | 175,000,000$ | (52,000,000$) | 4,000,000$ | (144,000,000$) | (154,000,000$) | (76,000,000$) | (45,000,000$) | (21,000,000$) | (95,000,000$) | (89,000,000$) | (228,000,000$) | (407,000,000$) | (557,000,000$) | 7,068,000,000$ | | | | | | | | | |
| Amortization of Intangible Assets | | | 74,000,000$ | 75,000,000$ | 82,000,000$ | 81,000,000$ | 80,000,000$ | 80,000,000$ | 84,000,000$ | 84,000,000$ | 70,000,000$ | 72,000,000$ | 74,000,000$ | 69,000,000$ | 71,000,000$ | 71,000,000$ | 71,000,000$ | 71,000,000$ | 73,000,000$ | 72,000,000$ | 73,000,000$ | 72,000,000$ | 72,000,000$ | 73,000,000$ | 76,000,000$ | 76,000,000$ | 77,000,000$ | 76,000,000$ | 86,000,000$ | 83,000,000$ | 85,000,000$ | 85,000,000$ | 66,000,000$ | 65,000,000$ | 65,000,000$ | 64,000,000$ | 3,000,000$ | 4,000,000$ | 5,000,000$ | 7,000,000$ | 35,000,000$ | 51,000,000$ | 55,000,000$ | 30,000,000$ | 30,000,000$ | 27,000,000$ | | | |
| Forward Price to Sales MRQ | 1.94x | 1.90x | 1.96x | 2.26x | 1.96x | 1.96x | 1.87x | 2.04x | 1.78x | 1.54x | 1.69x | 1.82x | 2.00x | 1.57x | 2.11x | 2.37x | 2.00x | 1.75x | 1.85x | 1.78x | 1.77x | 1.39x | 1.59x | 1.64x | 2.02x | 2.03x | 1.98x | 2.04x | 1.95x | 1.77x | 1.74x | 2.03x | 2.12x | 1.93x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 9.71x | 9.48x | 9.78x | 22.69x | 10.81x | 12.53x | 11.61x | 12.27x | 6.99x | 10.46x | 11.12x | 10.61x | 17.44x | 24.00x | 17.52x | 11.67x | 9.79x | 10.38x | 7.89x | 7.74x | 7.19x | 10.98x | - | 49.98x | 15.04x | 16.87x | 14.66x | 15.44x | 41.89x | 12.57x | 11.45x | 14.67x | 11.08x | - | | | | | | | | | | | | | | | |
| Total Assets | | | 261,563,000,000$ | 251,752,000,000$ | 246,548,000,000$ | 250,557,000,000$ | 238,551,000,000$ | 234,867,000,000$ | 230,682,000,000$ | 222,748,000,000$ | 205,448,000,000$ | 201,415,000,000$ | 199,017,000,000$ | 198,111,000,000$ | 195,651,000,000$ | 197,990,000,000$ | 200,054,000,000$ | 199,054,000,000$ | 197,174,000,000$ | 191,977,000,000$ | 190,774,000,000$ | 187,786,000,000$ | 181,474,000,000$ | 173,127,000,000$ | 176,943,000,000$ | 175,148,000,000$ | 174,516,000,000$ | 171,347,000,000$ | 167,771,000,000$ | 167,684,000,000$ | 167,534,000,000$ | 168,781,000,000$ | 167,022,000,000$ | 167,578,000,000$ | 162,988,000,000$ | 160,967,000,000$ | 159,786,000,000$ | 161,810,000,000$ | 160,203,000,000$ | 156,644,000,000$ | 102,306,000,000$ | 97,760,000,000$ | 99,840,000,000$ | 98,398,000,000$ | 98,248,000,000$ | 97,557,000,000$ | 97,447,000,000$ | 95,179,000,000$ | 94,510,000,000$ |
| Total Assets QoQ | | | 9,811,000,000$ | 5,204,000,000$ | (4,009,000,000$) | 12,006,000,000$ | 3,684,000,000$ | 4,185,000,000$ | 7,934,000,000$ | 17,300,000,000$ | 4,033,000,000$ | 2,398,000,000$ | 906,000,000$ | 2,460,000,000$ | (2,339,000,000$) | (2,064,000,000$) | 1,000,000,000$ | 1,880,000,000$ | 5,197,000,000$ | 1,203,000,000$ | 2,988,000,000$ | 6,312,000,000$ | 8,347,000,000$ | (3,816,000,000$) | 1,795,000,000$ | 632,000,000$ | 3,169,000,000$ | 3,576,000,000$ | 87,000,000$ | 150,000,000$ | (1,247,000,000$) | 1,759,000,000$ | (556,000,000$) | 4,590,000,000$ | 2,021,000,000$ | 1,181,000,000$ | (2,024,000,000$) | 1,607,000,000$ | 3,559,000,000$ | 54,338,000,000$ | 4,546,000,000$ | (2,080,000,000$) | 1,442,000,000$ | 150,000,000$ | 691,000,000$ | 110,000,000$ | 2,268,000,000$ | 669,000,000$ | (74,000,000$) |
| Total Assets YoY | | | 23,012,000,000$ | 16,885,000,000$ | 15,866,000,000$ | 27,809,000,000$ | 33,103,000,000$ | 33,452,000,000$ | 31,665,000,000$ | 24,637,000,000$ | 9,797,000,000$ | 3,425,000,000$ | (1,037,000,000$) | (943,000,000$) | (1,523,000,000$) | 6,013,000,000$ | 9,280,000,000$ | 11,268,000,000$ | 15,700,000,000$ | 18,850,000,000$ | 13,831,000,000$ | 12,638,000,000$ | 6,958,000,000$ | 1,780,000,000$ | 9,172,000,000$ | 7,464,000,000$ | 6,982,000,000$ | 2,566,000,000$ | 749,000,000$ | 106,000,000$ | 4,546,000,000$ | 7,814,000,000$ | 7,236,000,000$ | 5,768,000,000$ | 2,785,000,000$ | 4,323,000,000$ | 57,480,000,000$ | 64,050,000,000$ | 60,363,000,000$ | 58,246,000,000$ | 4,058,000,000$ | 203,000,000$ | 2,393,000,000$ | 3,219,000,000$ | 3,738,000,000$ | 2,973,000,000$ | 3,759,000,000$ | 1,718,000,000$ | 1,965,000,000$ |
| Total Liabilities | | | 187,116,000,000$ | 180,997,000,000$ | 178,154,000,000$ | 180,437,000,000$ | 173,976,000,000$ | 170,436,000,000$ | 166,991,000,000$ | 165,244,000,000$ | 152,573,000,000$ | 148,428,000,000$ | 148,498,000,000$ | 150,472,000,000$ | 143,984,000,000$ | 141,292,000,000$ | 140,340,000,000$ | 139,736,000,000$ | 137,112,000,000$ | 132,901,000,000$ | 131,333,000,000$ | 131,373,000,000$ | 126,714,000,000$ | 120,930,000,000$ | 121,612,000,000$ | 120,576,000,000$ | 120,714,000,000$ | 118,992,000,000$ | 117,459,000,000$ | 116,750,000,000$ | 116,563,000,000$ | 117,494,000,000$ | 115,850,000,000$ | 117,107,000,000$ | 112,639,000,000$ | 111,743,000,000$ | 111,511,000,000$ | 113,438,000,000$ | 112,977,000,000$ | 110,747,000,000$ | 73,171,000,000$ | 68,633,000,000$ | 70,285,000,000$ | 68,696,000,000$ | 68,661,000,000$ | 67,540,000,000$ | 67,122,000,000$ | 65,810,000,000$ | 65,685,000,000$ |
| Total Liabilities QoQ | | | 6,119,000,000$ | 2,843,000,000$ | (2,283,000,000$) | 6,461,000,000$ | 3,540,000,000$ | 3,445,000,000$ | 1,747,000,000$ | 12,671,000,000$ | 4,145,000,000$ | (70,000,000$) | (1,974,000,000$) | 6,488,000,000$ | 2,692,000,000$ | 952,000,000$ | 604,000,000$ | 2,624,000,000$ | 4,211,000,000$ | 1,568,000,000$ | (40,000,000$) | 4,659,000,000$ | 5,784,000,000$ | (682,000,000$) | 1,036,000,000$ | (138,000,000$) | 1,722,000,000$ | 1,533,000,000$ | 709,000,000$ | 187,000,000$ | (931,000,000$) | 1,644,000,000$ | (1,257,000,000$) | 4,468,000,000$ | 896,000,000$ | 232,000,000$ | (1,927,000,000$) | 461,000,000$ | 2,230,000,000$ | 37,576,000,000$ | 4,538,000,000$ | (1,652,000,000$) | 1,589,000,000$ | 35,000,000$ | 1,121,000,000$ | 418,000,000$ | 1,312,000,000$ | 125,000,000$ | (681,000,000$) |
| Total Liabilities YoY | | | 13,140,000,000$ | 10,561,000,000$ | 11,163,000,000$ | 15,193,000,000$ | 21,403,000,000$ | 22,008,000,000$ | 18,493,000,000$ | 14,772,000,000$ | 8,589,000,000$ | 7,136,000,000$ | 8,158,000,000$ | 10,736,000,000$ | 6,872,000,000$ | 8,391,000,000$ | 9,007,000,000$ | 8,363,000,000$ | 10,398,000,000$ | 11,971,000,000$ | 9,721,000,000$ | 10,797,000,000$ | 6,000,000,000$ | 1,938,000,000$ | 4,153,000,000$ | 3,826,000,000$ | 4,151,000,000$ | 1,498,000,000$ | 1,609,000,000$ | (357,000,000$) | 3,924,000,000$ | 5,751,000,000$ | 4,339,000,000$ | 3,669,000,000$ | (338,000,000$) | 996,000,000$ | 38,340,000,000$ | 44,805,000,000$ | 42,692,000,000$ | 42,051,000,000$ | 4,510,000,000$ | 1,093,000,000$ | 3,163,000,000$ | 2,886,000,000$ | 2,976,000,000$ | 1,174,000,000$ | 729,000,000$ | 291,000,000$ | 671,000,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .72x | .72x | .72x | .72x | .73x | .73x | .72x | .74x | .74x | .74x | .75x | .76x | .74x | .71x | .70x | .70x | .70x | .69x | .69x | .70x | .70x | .70x | .69x | .69x | .69x | .69x | .70x | .70x | .70x | .70x | .69x | .70x | .69x | .69x | .70x | .70x | .71x | .71x | .72x | .70x | .70x | .70x | .70x | .69x | .69x | .69x | .70x |
| Long Term Debt | | | 13,477,000,000$ | 14,508,000,000$ | 14,379,000,000$ | 14,560,000,000$ | 13,178,000,000$ | 13,248,000,000$ | 13,035,000,000$ | 13,736,000,000$ | 13,782,000,000$ | 14,375,000,000$ | 14,402,000,000$ | 14,044,000,000$ | 14,311,000,000$ | 14,585,000,000$ | 15,169,000,000$ | 14,823,000,000$ | 14,954,000,000$ | 14,879,000,000$ | 14,948,000,000$ | 14,830,000,000$ | 13,656,000,000$ | 13,510,000,000$ | 13,559,000,000$ | 13,285,000,000$ | 13,371,000,000$ | 12,071,000,000$ | 12,087,000,000$ | 12,149,000,000$ | 12,184,000,000$ | 12,786,000,000$ | 11,556,000,000$ | 11,559,000,000$ | 11,667,000,000$ | 12,300,000,000$ | 12,610,000,000$ | 12,621,000,000$ | 12,631,000,000$ | 12,636,000,000$ | 9,389,000,000$ | 4,157,000,000$ | 4,157,000,000$ | 4,157,000,000$ | 3,357,000,000$ | 4,057,000,000$ | 4,057,000,000$ | 3,808,000,000$ | 3,807,000,000$ |
| Long Term Debt QoQ | | | (1,031,000,000$) | 129,000,000$ | (181,000,000$) | 1,382,000,000$ | (70,000,000$) | 213,000,000$ | (701,000,000$) | (46,000,000$) | (593,000,000$) | (27,000,000$) | 358,000,000$ | (267,000,000$) | (274,000,000$) | (584,000,000$) | 346,000,000$ | (131,000,000$) | 75,000,000$ | (69,000,000$) | 118,000,000$ | 1,174,000,000$ | 146,000,000$ | (49,000,000$) | 274,000,000$ | (86,000,000$) | 1,300,000,000$ | (16,000,000$) | (62,000,000$) | (35,000,000$) | (602,000,000$) | 1,230,000,000$ | (3,000,000$) | (108,000,000$) | (633,000,000$) | (310,000,000$) | (11,000,000$) | (10,000,000$) | (5,000,000$) | 3,247,000,000$ | 5,232,000,000$ | 0$ | 0$ | 800,000,000$ | (700,000,000$) | 0$ | 249,000,000$ | 1,000,000$ | 0$ |
| Long Term Debt YoY | | | 299,000,000$ | 1,260,000,000$ | 1,344,000,000$ | 824,000,000$ | (604,000,000$) | (1,127,000,000$) | (1,367,000,000$) | (308,000,000$) | (529,000,000$) | (210,000,000$) | (767,000,000$) | (779,000,000$) | (643,000,000$) | (294,000,000$) | 221,000,000$ | (7,000,000$) | 1,298,000,000$ | 1,369,000,000$ | 1,389,000,000$ | 1,545,000,000$ | 285,000,000$ | 1,439,000,000$ | 1,472,000,000$ | 1,136,000,000$ | 1,187,000,000$ | (715,000,000$) | 531,000,000$ | 590,000,000$ | 517,000,000$ | 486,000,000$ | (1,054,000,000$) | (1,062,000,000$) | (964,000,000$) | (336,000,000$) | 3,221,000,000$ | 8,464,000,000$ | 8,474,000,000$ | 8,479,000,000$ | 6,032,000,000$ | 100,000,000$ | 100,000,000$ | 349,000,000$ | (450,000,000$) | 250,000,000$ | 250,000,000$ | (499,000,000$) | 447,000,000$ |
| Capital Lease Obligations | | | 1,177,000,000$ | 1,177,000,000$ | 942,000,000$ | 817,000,000$ | 801,000,000$ | 818,000,000$ | 832,000,000$ | 577,000,000$ | 575,000,000$ | 595,000,000$ | 633,000,000$ | 486,000,000$ | 461,000,000$ | 470,000,000$ | 484,000,000$ | 472,000,000$ | 468,000,000$ | 490,000,000$ | 517,000,000$ | 517,000,000$ | 531,000,000$ | 563,000,000$ | 603,000,000$ | 617,000,000$ | 642,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 181,000,000$ | 181,000,000$ | 189,000,000$ | 192,000,000$ | 182,000,000$ | 178,000,000$ | 173,000,000$ | 174,000,000$ | 165,000,000$ | 160,000,000$ | 154,000,000$ | 150,000,000$ | 134,000,000$ | 132,000,000$ | 126,000,000$ | 122,000,000$ | 122,000,000$ | 122,000,000$ | 126,000,000$ | 130,000,000$ | 128,000,000$ | 132,000,000$ | 134,000,000$ | 138,000,000$ | 140,000,000$ | 140,000,000$ | 153,000,000$ | 164,000,000$ | 167,000,000$ | 157,000,000$ | 156,000,000$ | 150,000,000$ | 147,000,000$ | 154,000,000$ | 154,000,000$ | 152,000,000$ | 153,000,000$ | 146,000,000$ | 93,000,000$ | 68,000,000$ | 71,000,000$ | 68,000,000$ | 67,000,000$ | 70,000,000$ | 72,000,000$ | 71,000,000$ | 70,000,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | 2,285,000,000$ | 2,288,000,000$ | 2,012,000,000$ | 2,128,000,000$ | 7,122,000,000$ | 1,734,000,000$ | 1,659,000,000$ | 1,620,000,000$ | 1,843,000,000$ | 1,684,000,000$ | 1,747,000,000$ | 1,707,000,000$ | 1,557,000,000$ | 1,512,000,000$ | 1,537,000,000$ | 1,478,000,000$ | 1,270,000,000$ | 1,271,000,000$ | 1,247,000,000$ | 1,053,000,000$ | 1,000,000,000$ | 1,988,000,000$ | 728,000,000$ | 1,088,000,000$ | 1,297,000,000$ | 1,063,000,000$ | 985,000,000$ | 870,000,000$ | 1,011,000,000$ | 1,091,000,000$ | 1,775,000,000$ | 1,038,000,000$ | 790,000,000$ | 948,000,000$ | 655,000,000$ | 806,000,000$ | 594,000,000$ | 847,000,000$ | 579,000,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | (3,000,000$) | 276,000,000$ | (116,000,000$) | (4,994,000,000$) | 5,388,000,000$ | 75,000,000$ | 39,000,000$ | (223,000,000$) | 159,000,000$ | (63,000,000$) | 40,000,000$ | 150,000,000$ | 45,000,000$ | (25,000,000$) | 59,000,000$ | 208,000,000$ | (1,000,000$) | 24,000,000$ | 194,000,000$ | 53,000,000$ | (988,000,000$) | 1,260,000,000$ | (360,000,000$) | (209,000,000$) | 234,000,000$ | 78,000,000$ | 115,000,000$ | (141,000,000$) | (80,000,000$) | (684,000,000$) | 737,000,000$ | 248,000,000$ | (158,000,000$) | 293,000,000$ | (151,000,000$) | 212,000,000$ | (253,000,000$) | 268,000,000$ | (189,000,000$) |
| Cash and Cash Equivalents YoY | | | | | | | | | | | (4,837,000,000$) | 554,000,000$ | 353,000,000$ | 508,000,000$ | 5,279,000,000$ | 50,000,000$ | (88,000,000$) | (87,000,000$) | 286,000,000$ | 172,000,000$ | 210,000,000$ | 229,000,000$ | 287,000,000$ | 241,000,000$ | 290,000,000$ | 425,000,000$ | 270,000,000$ | (717,000,000$) | 519,000,000$ | (35,000,000$) | (297,000,000$) | 925,000,000$ | (257,000,000$) | 218,000,000$ | 286,000,000$ | (28,000,000$) | (790,000,000$) | (168,000,000$) | 221,000,000$ | 143,000,000$ | 1,120,000,000$ | 232,000,000$ | 196,000,000$ | 101,000,000$ | 76,000,000$ | 38,000,000$ | (85,000,000$) | (8,000,000$) | (36,000,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |