| CONOCOPHILLIPS |
| 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 | 95.22$ | 94.58$ | 89.74$ | 104.94$ | 99.20$ | 105.28$ | 114.39$ | 127.23$ | 116.06$ | 119.85$ | 103.62$ | 99.20$ | 117.94$ | 102.52$ | 89.84$ | 100.00$ | 72.19$ | 67.78$ | 60.90$ | 52.97$ | 40.03$ | 32.91$ | 42.08$ | 30.78$ | 65.02$ | 56.97$ | 61.02$ | 66.80$ | 62.35$ | 77.40$ | 69.65$ | 59.32$ | 54.90$ | 50.05$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 118,924,286,853$ | 118,118,719,063$ | 113,288,675,733$ | 133,523,578,713$ | 114,170,517,818$ | 122,256,377,891$ | 133,782,991,515$ | 149,674,436,661$ | 137,810,565,749$ | 143,519,257,159$ | 125,380,231,061$ | 120,902,628,205$ | 146,961,621,524$ | 130,511,380,580$ | 116,203,507,302$ | 129,952,691,600$ | 95,214,774,329$ | 90,762,983,586$ | 82,179,583,849$ | 71,760,298,489$ | 42,936,484,261$ | 35,298,153,971$ | 45,127,650,817$ | 33,277,255,734$ | 71,344,408,728$ | 63,239,215,959$ | 68,963,335,554$ | 75,778,193,479$ | 71,779,931,717$ | 89,946,176,839$ | 81,489,261,056$ | 69,675,937,656$ | 65,633,818,738$ | 60,908,309,012$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | .68% | 4.26% | (15.16%) | 16.95% | (6.61%) | (8.62%) | (10.62%) | 8.61% | (3.98%) | 14.47% | 3.70% | (17.73%) | 12.60% | 12.31% | (10.58%) | 36.48% | 4.91% | 10.45% | 14.52% | 67.13% | 21.64% | (21.78%) | 35.61% | (53.36%) | 12.82% | (8.30%) | (8.99%) | 5.57% | (20.20%) | 10.38% | 16.96% | 6.16% | 7.76% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 4.16% | (3.38%) | (15.32%) | (10.79%) | (17.15%) | (14.82%) | 6.70% | 23.80% | (6.23%) | 9.97% | 7.90% | (6.96%) | 54.35% | 43.79% | 41.40% | 81.09% | 121.76% | 157.13% | 82.11% | 115.64% | (39.82%) | (44.18%) | (34.56%) | (56.09%) | (.61%) | (29.69%) | (15.37%) | 8.76% | 9.36% | 47.68% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 1,248,942,311 | 1,262,410,026 | 1,208,243,000 | 1,150,912,478 | 1,161,249,790 | 1,169,533,976 | 1,186,716,000 | 1,187,407,942 | 1,197,490,673 | 1,210,058,689 | 1,238,498,000 | 1,246,071,066 | 1,273,033,365 | 1,293,449,547 | 1,315,478,000 | 1,318,946,867 | 1,339,082,083 | 1,349,418,454 | 2,156,999,439 | 1,072,741,643 | 1,072,566,210 | 1,072,425,162 | -2,231,220,423 | 1,097,268,667 | 1,110,141,595 | 1,130,175,935 | 1,150,793 | 1,151,241,888 | 1,162,095,308 | 1,170,066,208 | 1,191,587 | 1,195,515,824 | 1,216,949,231 | 1,237,103,953 | -2,487,115,797 | 1,239,027,409 | 1,238,505,159 | 1,238,387,216 | 1,243,734 | 1,234,641,991 | 1,233,458,569 | 1,232,946,616 | 1,240,041 | 1,230,912,872 | 1,229,567,936 | 1,227,705,457 | 1,233,793 |
| Common Shares Outstanding QoQ% | | | (1.07%) | 4.48% | 4.98% | (.89%) | (.71%) | (1.45%) | (.06%) | (.84%) | (1.04%) | (2.30%) | (.61%) | (2.12%) | (1.58%) | (1.68%) | (.26%) | (1.50%) | (.77%) | (37.44%) | 101.07% | .02% | .01% | 148.07% | (303.34%) | (1.16%) | (1.77%) | 98,108.45% | (99.90%) | (.93%) | (.68%) | 98,093.94% | (99.90%) | (1.76%) | (1.63%) | 149.74% | (300.73%) | .04% | .01% | 99,470.10% | (99.90%) | .10% | .04% | 99,327.89% | (99.90%) | .11% | .15% | 99,406.60% | (99.90%) |
| Common Shares Outstanding YoY% | | | 7.55% | 7.94% | 1.81% | (3.07%) | (3.03%) | (3.35%) | (4.18%) | (4.71%) | (5.93%) | (6.45%) | (5.85%) | (5.53%) | (4.93%) | (4.15%) | (39.01%) | 22.95% | 24.85% | 25.83% | 196.67% | (2.24%) | (3.39%) | (5.11%) | (193,985.47%) | (4.69%) | (4.47%) | (3.41%) | (3.42%) | (3.70%) | (4.51%) | (5.42%) | 100.05% | (3.51%) | (1.74%) | (.10%) | (200,071.68%) | .36% | .41% | .44% | .30% | .30% | .32% | .43% | .51% | .48% | .54% | .41% | .89% |
| Total Revenue TTM | | | 51,551,000,000$ | 51,590,000,000$ | 49,418,000,000$ | 49,614,000,000$ | 50,510,000,000$ | 48,865,000,000$ | 48,522,000,000$ | 49,425,000,000$ | 52,794,000,000$ | 58,507,000,000$ | 61,049,000,000$ | 57,998,000,000$ | 50,910,000,000$ | 41,935,000,000$ | 34,590,000,000$ | 24,163,000,000$ | 19,669,000,000$ | 14,665,000,000$ | 13,662,000,000$ | 21,001,000,000$ | 24,371,000,000$ | 29,575,000,000$ | 32,567,000,000$ | 34,525,000,000$ | 36,218,000,000$ | 36,769,000,000$ | 36,417,000,000$ | 34,870,000,000$ | 32,109,000,000$ | 30,386,000,000$ | 29,106,000,000$ | 27,796,000,000$ | 27,523,000,000$ | 26,090,000,000$ | 23,693,000,000$ | 23,177,000,000$ | 24,024,000,000$ | 26,969,000,000$ | 29,564,000,000$ | 34,479,000,000$ | 39,297,000,000$ | 44,825,000,000$ | 52,524,000,000$ | 54,570,000,000$ | 56,133,000,000$ | 55,662,000,000$ | 54,413,000,000$ |
| Total Revenue | | | 12,621,000,000$ | 14,479,000,000$ | 12,748,000,000$ | 11,703,000,000$ | 12,660,000,000$ | 12,307,000,000$ | 12,944,000,000$ | 12,599,000,000$ | 11,015,000,000$ | 11,964,000,000$ | 13,847,000,000$ | 15,968,000,000$ | 16,728,000,000$ | 14,506,000,000$ | 10,796,000,000$ | 8,880,000,000$ | 7,753,000,000$ | 7,161,000,000$ | 369,000,000$ | 4,386,000,000$ | 2,749,000,000$ | 6,158,000,000$ | 7,708,000,000$ | 7,756,000,000$ | 7,953,000,000$ | 9,150,000,000$ | 9,666,000,000$ | 9,449,000,000$ | 8,504,000,000$ | 8,798,000,000$ | 8,119,000,000$ | 6,688,000,000$ | 6,781,000,000$ | 7,518,000,000$ | 6,809,000,000$ | 6,415,000,000$ | 5,348,000,000$ | 5,121,000,000$ | 6,293,000,000$ | 7,262,000,000$ | 8,293,000,000$ | 7,716,000,000$ | 11,208,000,000$ | 12,080,000,000$ | 13,821,000,000$ | 15,415,000,000$ | 13,254,000,000$ |
| Total Revenue QoQ% | | | (12.83%) | 13.58% | 8.93% | (7.56%) | 2.87% | (4.92%) | 2.74% | 14.38% | (7.93%) | (13.60%) | (13.28%) | (4.54%) | 15.32% | 34.37% | 21.58% | 14.54% | 8.27% | 1,840.65% | (91.59%) | 59.55% | (55.36%) | (20.11%) | (.62%) | (2.48%) | (13.08%) | (5.34%) | 2.30% | 11.11% | (3.34%) | 8.36% | 21.40% | (1.37%) | (9.80%) | 10.41% | 6.14% | 19.95% | 4.43% | (18.62%) | (13.34%) | (12.43%) | 7.48% | (31.16%) | (7.22%) | (12.60%) | (10.34%) | 16.31% | (2.85%) |
| Total Revenue YoY% | | | (.31%) | 17.65% | (1.51%) | (7.11%) | 14.93% | 2.87% | (6.52%) | (21.10%) | (34.15%) | (17.52%) | 28.26% | 79.82% | 115.76% | 102.57% | 2,825.75% | 102.46% | 182.03% | 16.29% | (95.21%) | (43.45%) | (65.43%) | (32.70%) | (20.26%) | (17.92%) | (6.48%) | 4.00% | 19.05% | 41.28% | 25.41% | 17.03% | 19.24% | 4.26% | 26.80% | 46.81% | 8.20% | (11.66%) | (35.51%) | (33.63%) | (43.85%) | (39.88%) | (40.00%) | (49.95%) | (15.44%) | (11.46%) | 3.53% | 8.82% | (14.87%) |
| Gross Margin | | | 59.71% | 57.26% | 60.21% | 59.44% | 61.63% | 56.66% | 56.13% | 56.00% | 58.09% | 48.70% | 36.92% | 42.07% | 44.80% | 53.46% | 39.81% | 52.94% | 61.33% | 37.40% | (563.42%) | 58.07% | 58.89% | 56.79% | 63.90% | 65.06% | 66.38% | 59.84% | 58.76% | 62.64% | 63.97% | 57.79% | 57.69% | 56.25% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | | 9,156,000,000$ | 9,514,000,000$ | 9,216,000,000$ | 9,914,000,000$ | 10,651,000,000$ | 10,553,000,000$ | 10,920,000,000$ | 11,158,000,000$ | 12,880,000,000$ | 15,784,000,000$ | 18,619,000,000$ | 18,010,000,000$ | 15,878,000,000$ | 12,841,000,000$ | 8,079,000,000$ | 4,680,000,000$ | 1,851,000,000$ | 20,000,000$ | (2,701,000,000$) | (1,209,000,000$) | 2,297,000,000$ | 3,617,000,000$ | 7,189,000,000$ | 8,337,000,000$ | 7,142,000,000$ | 7,202,000,000$ | 6,257,000,000$ | 5,968,000,000$ | 4,527,000,000$ | (553,000,000$) | (855,000,000$) | (2,469,000,000$) | (3,929,000,000$) | (1,560,000,000$) | (3,615,000,000$) | (7,030,000,000$) | (7,061,000,000$) | (6,169,000,000$) | (4,428,000,000$) | (1,017,000,000$) | 2,758,000,000$ | 5,018,000,000$ | 6,869,000,000$ | 9,395,000,000$ | 9,171,000,000$ | 9,140,000,000$ | 9,156,000,000$ |
| Earnings to Common Shareholders | | | 1,964,000,000$ | 2,840,000,000$ | 2,300,000,000$ | 2,052,000,000$ | 2,322,000,000$ | 2,542,000,000$ | 2,998,000,000$ | 2,789,000,000$ | 2,224,000,000$ | 2,909,000,000$ | 3,236,000,000$ | 4,511,000,000$ | 5,128,000,000$ | 5,744,000,000$ | 2,627,000,000$ | 2,379,000,000$ | 2,091,000,000$ | 982,000,000$ | (772,000,000$) | (450,000,000$) | 260,000,000$ | (1,739,000,000$) | 720,000,000$ | 3,056,000,000$ | 1,580,000,000$ | 1,833,000,000$ | 1,868,000,000$ | 1,861,000,000$ | 1,640,000,000$ | 888,000,000$ | 1,579,000,000$ | 420,000,000$ | (3,440,000,000$) | 586,000,000$ | (35,000,000$) | (1,040,000,000$) | (1,071,000,000$) | (1,469,000,000$) | (3,450,000,000$) | (1,071,000,000$) | (179,000,000$) | 272,000,000$ | (39,000,000$) | 2,704,000,000$ | 2,081,000,000$ | 2,123,000,000$ | 2,487,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (30.85%) | 23.48% | 12.09% | (11.63%) | (8.66%) | (15.21%) | 7.49% | 25.41% | (23.55%) | (10.11%) | (28.26%) | (12.03%) | (10.72%) | 118.65% | 10.43% | 13.77% | 112.93% | 227.20% | (71.56%) | (273.08%) | 114.95% | (341.53%) | (76.44%) | 93.42% | (13.80%) | (1.87%) | .38% | 13.48% | 84.69% | (43.76%) | 275.95% | 112.21% | (687.03%) | 1,774.29% | 96.64% | 2.89% | 27.09% | 57.42% | (222.13%) | (498.32%) | (165.81%) | 797.44% | (101.44%) | 29.94% | (1.98%) | (14.64%) | .28% |
| Earnings to Common Shareholders YoY% | | | (15.42%) | 11.72% | (23.28%) | (26.43%) | 4.41% | (12.62%) | (7.36%) | (38.17%) | (56.63%) | (49.36%) | 23.18% | 89.62% | 145.24% | 484.93% | 440.29% | 628.67% | 704.23% | 156.47% | (207.22%) | (114.73%) | (83.54%) | (194.87%) | (61.46%) | 64.21% | (3.66%) | 106.42% | 18.30% | 343.10% | 147.67% | 51.54% | 4,611.43% | 140.39% | (221.20%) | 139.89% | 98.99% | 2.89% | (498.32%) | (640.07%) | (8,746.15%) | (139.61%) | (108.60%) | (87.19%) | (101.57%) | 9.03% | 1.51% | (.75%) | 74.40% |
| Profit Margin | | | 15.62% | 19.68% | 18.09% | 17.59% | 18.40% | 20.73% | 23.23% | 22.21% | 20.26% | 24.41% | 23.46% | 28.35% | 30.76% | 39.70% | 24.33% | 26.79% | 26.97% | 13.71% | (209.21%) | (10.26%) | 9.46% | (28.24%) | 9.34% | 39.40% | 19.87% | 20.03% | 19.33% | 19.70% | 19.29% | 10.09% | 19.45% | 6.28% | (50.73%) | 7.80% | (.51%) | (16.21%) | (20.03%) | (28.69%) | (54.82%) | (14.75%) | (2.16%) | 3.53% | (.35%) | 22.38% | 15.06% | 13.77% | 18.76% |
| Equity to Common Shareholders | | | 65,572,000,000$ | 65,238,000,000$ | 64,796,000,000$ | 49,881,000,000$ | 49,745,000,000$ | 49,325,000,000$ | 49,279,000,000$ | 47,745,000,000$ | 47,531,000,000$ | 47,783,000,000$ | 48,003,000,000$ | 49,079,000,000$ | 50,202,000,000$ | 49,218,000,000$ | 45,406,000,000$ | 44,115,000,000$ | 44,276,000,000$ | 43,155,000,000$ | 29,849,000,000$ | 30,783,000,000$ | 31,493,000,000$ | 31,315,000,000$ | 34,981,000,000$ | 35,146,000,000$ | 32,976,000,000$ | 32,859,000,000$ | 31,939,000,000$ | 31,950,000,000$ | 31,042,000,000$ | 30,546,000,000$ | 30,607,000,000$ | 30,500,000,000$ | 30,286,000,000$ | 35,353,000,000$ | 34,974,000,000$ | 36,170,000,000$ | 37,544,000,000$ | 39,089,000,000$ | 39,762,000,000$ | 44,210,000,000$ | 48,620,000,000$ | 48,652,000,000$ | 51,911,000,000$ | 55,274,000,000$ | 55,315,000,000$ | 53,222,000,000$ | 52,090,000,000$ |
| Equity to Common Shareholders QoQ | | | 334,000,000$ | 442,000,000$ | 14,915,000,000$ | 136,000,000$ | 420,000,000$ | 46,000,000$ | 1,534,000,000$ | 214,000,000$ | (252,000,000$) | (220,000,000$) | (1,076,000,000$) | (1,123,000,000$) | 984,000,000$ | 3,812,000,000$ | 1,291,000,000$ | (161,000,000$) | 1,121,000,000$ | 13,306,000,000$ | (934,000,000$) | (710,000,000$) | 178,000,000$ | (3,666,000,000$) | (165,000,000$) | 2,170,000,000$ | 117,000,000$ | 920,000,000$ | (11,000,000$) | 908,000,000$ | 496,000,000$ | (61,000,000$) | 107,000,000$ | 214,000,000$ | (5,067,000,000$) | 379,000,000$ | (1,196,000,000$) | (1,374,000,000$) | (1,545,000,000$) | (673,000,000$) | (4,448,000,000$) | (4,410,000,000$) | (32,000,000$) | (3,259,000,000$) | (3,363,000,000$) | (41,000,000$) | 2,093,000,000$ | 1,132,000,000$ | 977,000,000$ |
| Equity to Common Shareholders QoQ% | | | .51% | .68% | 29.90% | .27% | .85% | .09% | 3.21% | .45% | (.53%) | (.46%) | (2.19%) | (2.24%) | 2.00% | 8.40% | 2.93% | (.36%) | 2.60% | 44.58% | (3.03%) | (2.25%) | .57% | (10.48%) | (.47%) | 6.58% | .36% | 2.88% | (.03%) | 2.93% | 1.62% | (.20%) | .35% | .71% | (14.33%) | 1.08% | (3.31%) | (3.66%) | (3.95%) | (1.69%) | (10.06%) | (9.07%) | (.07%) | (6.28%) | (6.08%) | (.07%) | 3.93% | 2.17% | 1.91% |
| Equity to Common Shareholders YoY | | | 15,827,000,000$ | 15,913,000,000$ | 15,517,000,000$ | 2,136,000,000$ | 2,214,000,000$ | 1,542,000,000$ | 1,276,000,000$ | (1,334,000,000$) | (2,671,000,000$) | (1,435,000,000$) | 2,597,000,000$ | 4,964,000,000$ | 5,926,000,000$ | 6,063,000,000$ | 15,557,000,000$ | 13,332,000,000$ | 12,783,000,000$ | 11,840,000,000$ | (5,132,000,000$) | (4,363,000,000$) | (1,483,000,000$) | (1,544,000,000$) | 3,042,000,000$ | 3,196,000,000$ | 1,934,000,000$ | 2,313,000,000$ | 1,332,000,000$ | 1,450,000,000$ | 756,000,000$ | (4,807,000,000$) | (4,367,000,000$) | (5,670,000,000$) | (7,258,000,000$) | (3,736,000,000$) | (4,788,000,000$) | (8,040,000,000$) | (11,076,000,000$) | (9,563,000,000$) | (12,149,000,000$) | (11,064,000,000$) | (6,695,000,000$) | (4,570,000,000$) | (179,000,000$) | 4,161,000,000$ | 6,807,000,000$ | 4,419,000,000$ | 4,103,000,000$ |
| Equity to Common Shareholders YoY% | | | 31.82% | 32.26% | 31.49% | 4.47% | 4.66% | 3.23% | 2.66% | (2.72%) | (5.32%) | (2.92%) | 5.72% | 11.25% | 13.38% | 14.05% | 52.12% | 43.31% | 40.59% | 37.81% | (14.67%) | (12.41%) | (4.50%) | (4.70%) | 9.52% | 10.00% | 6.23% | 7.57% | 4.35% | 4.75% | 2.50% | (13.60%) | (12.49%) | (15.68%) | (19.33%) | (9.56%) | (12.04%) | (18.19%) | (22.78%) | (19.66%) | (23.40%) | (20.02%) | (12.10%) | (8.59%) | (.34%) | 8.14% | 14.03% | 9.06% | 8.55% |
| Dividends Paid | | | 984,000,000$ | 998,000,000$ | 897,000,000$ | 910,000,000$ | 915,000,000$ | 924,000,000$ | 1,408,000,000$ | 1,337,000,000$ | 1,350,000,000$ | 1,488,000,000$ | 2,390,000,000$ | 1,484,000,000$ | 988,000,000$ | 864,000,000$ | 609,000,000$ | 579,000,000$ | 583,000,000$ | 588,000,000$ | 464,000,000$ | 454,000,000$ | 455,000,000$ | 458,000,000$ | 463,000,000$ | 341,000,000$ | 346,000,000$ | 350,000,000$ | 354,000,000$ | 334,000,000$ | 337,000,000$ | 338,000,000$ | 319,000,000$ | 324,000,000$ | 331,000,000$ | 331,000,000$ | 313,000,000$ | 314,000,000$ | 313,000,000$ | 313,000,000$ | 923,000,000$ | 922,000,000$ | 909,000,000$ | 910,000,000$ | 907,000,000$ | 907,000,000$ | 856,000,000$ | 855,000,000$ | 853,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 73,899,000,000$ | 72,666,000,000$ | 71,152,000,000$ | 69,184,000,000$ | 68,005,000,000$ | 66,974,000,000$ | 65,640,000,000$ | 64,529,000,000$ | 63,217,000,000$ | 61,904,000,000$ | 60,189,000,000$ | 57,444,000,000$ | 54,644,000,000$ | 52,344,000,000$ | 50,920,000,000$ | 49,521,000,000$ | 48,278,000,000$ | 47,672,000,000$ | 47,297,000,000$ | 47,130,000,000$ | 47,130,000,000$ | 47,130,000,000$ | 46,405,000,000$ | 45,656,000,000$ | 44,906,000,000$ | 43,656,000,000$ | 42,905,000,000$ | 41,979,000,000$ | 41,052,000,000$ | 40,406,000,000$ | 39,906,000,000$ | 38,951,000,000$ | 37,981,000,000$ | 37,018,000,000$ | 36,906,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ | 36,780,000,000$ |
| Treasury Stock QoQ | | | 1,233,000,000$ | 1,514,000,000$ | 1,968,000,000$ | 1,179,000,000$ | 1,031,000,000$ | 1,334,000,000$ | 1,111,000,000$ | 1,312,000,000$ | 1,313,000,000$ | 1,715,000,000$ | 2,745,000,000$ | 2,800,000,000$ | 2,300,000,000$ | 1,424,000,000$ | 1,399,000,000$ | 1,243,000,000$ | 606,000,000$ | 375,000,000$ | 167,000,000$ | 0$ | 0$ | 725,000,000$ | 749,000,000$ | 750,000,000$ | 1,250,000,000$ | 751,000,000$ | 926,000,000$ | 927,000,000$ | 646,000,000$ | 500,000,000$ | 955,000,000$ | 970,000,000$ | 963,000,000$ | 112,000,000$ | 126,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Price to Sales | 2.31x | 2.29x | 2.20x | 2.59x | 2.31x | 2.46x | 2.65x | 3.06x | 2.84x | 2.90x | 2.37x | 2.07x | 2.41x | 2.25x | 2.28x | 3.10x | 2.75x | 3.76x | 4.18x | 4.89x | 3.14x | 1.68x | 1.85x | 1.13x | 2.19x | 1.83x | 1.90x | 2.06x | 1.97x | 2.58x | 2.54x | 2.29x | 2.25x | 2.19x | | | | | | | | | | | | | | | |
| Price to Earnings | 12.99x | 12.90x | 12.37x | 14.03x | 12.39x | 12.33x | 12.56x | 14.18x | 12.62x | 12.86x | 9.73x | 7.66x | 7.89x | 7.25x | 7.32x | 10.12x | 11.79x | 19.39x | 44.40x | 3,588.01x | - | - | 19.65x | 9.20x | 9.92x | 7.59x | 9.66x | 10.52x | 11.47x | 15.07x | 18.00x | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 1.81x | 1.80x | 1.73x | 2.05x | 1.76x | 2.45x | 2.69x | 3.03x | 2.80x | 3.01x | 2.64x | 2.53x | 3.06x | 2.66x | 2.31x | 2.64x | 2.10x | 2.06x | 1.86x | 1.66x | 1.44x | 1.15x | 1.43x | 1.06x | 2.04x | 1.80x | 2.09x | 2.31x | 2.25x | 2.82x | 2.63x | 2.28x | 2.14x | 2.00x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 2.36x | 2.34x | 2.24x | 2.31x | 2.24x | 2.61x | 2.64x | 3.04x | 2.66x | 2.85x | 2.85x | 2.53x | 2.65x | 2.04x | 1.74x | 2.24x | 2.20x | 2.56x | 2.65x | 2.51x | 29.09x | 2.01x | 4.10x | 1.35x | 2.31x | 2.04x | 2.17x | 2.07x | 1.86x | 2.38x | 2.40x | 1.98x | 2.02x | 2.28x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 15.14x | 15.04x | 14.42x | 11.75x | 12.41x | 14.89x | 14.40x | 14.72x | 11.49x | 12.86x | 14.09x | 10.39x | 11.35x | 7.23x | 5.67x | 5.66x | 9.06x | 9.54x | 9.83x | 18.27x | - | - | 43.39x | - | 24.77x | 5.17x | 10.91x | 10.34x | 9.61x | 12.08x | 12.42x | 19.62x | 10.39x | 36.25x | | | | | | | | | | | | | | | |
| Total Assets | | | 122,599,000,000$ | 124,254,000,000$ | 122,780,000,000$ | 96,699,000,000$ | 95,994,000,000$ | 95,348,000,000$ | 95,924,000,000$ | 93,651,000,000$ | 89,605,000,000$ | 91,441,000,000$ | 93,829,000,000$ | 94,837,000,000$ | 93,693,000,000$ | 93,308,000,000$ | 90,661,000,000$ | 87,304,000,000$ | 85,403,000,000$ | 83,693,000,000$ | 62,618,000,000$ | 63,157,000,000$ | 63,046,000,000$ | 65,033,000,000$ | 70,514,000,000$ | 70,340,000,000$ | 71,261,000,000$ | 71,498,000,000$ | 69,980,000,000$ | 70,556,000,000$ | 68,936,000,000$ | 70,727,000,000$ | 73,362,000,000$ | 74,861,000,000$ | 78,004,000,000$ | 87,973,000,000$ | 89,772,000,000$ | 94,284,000,000$ | 96,054,000,000$ | 99,834,000,000$ | 97,484,000,000$ | 105,949,000,000$ | 112,003,000,000$ | 110,042,000,000$ | 116,539,000,000$ | 118,986,000,000$ | 121,648,000,000$ | 120,025,000,000$ | 118,057,000,000$ |
| Total Assets QoQ | | | (1,655,000,000$) | 1,474,000,000$ | 26,081,000,000$ | 705,000,000$ | 646,000,000$ | (576,000,000$) | 2,273,000,000$ | 4,046,000,000$ | (1,836,000,000$) | (2,388,000,000$) | (1,008,000,000$) | 1,144,000,000$ | 385,000,000$ | 2,647,000,000$ | 3,357,000,000$ | 1,901,000,000$ | 1,710,000,000$ | 21,075,000,000$ | (539,000,000$) | 111,000,000$ | (1,987,000,000$) | (5,481,000,000$) | 174,000,000$ | (921,000,000$) | (237,000,000$) | 1,518,000,000$ | (576,000,000$) | 1,620,000,000$ | (1,791,000,000$) | (2,635,000,000$) | (1,499,000,000$) | (3,143,000,000$) | (9,969,000,000$) | (1,799,000,000$) | (4,512,000,000$) | (1,770,000,000$) | (3,780,000,000$) | 2,350,000,000$ | (8,465,000,000$) | (6,054,000,000$) | 1,961,000,000$ | (6,497,000,000$) | (2,447,000,000$) | (2,662,000,000$) | 1,623,000,000$ | 1,968,000,000$ | (1,703,000,000$) |
| Total Assets YoY | | | 26,605,000,000$ | 28,906,000,000$ | 26,856,000,000$ | 3,048,000,000$ | 6,389,000,000$ | 3,907,000,000$ | 2,095,000,000$ | (1,186,000,000$) | (4,088,000,000$) | (1,867,000,000$) | 3,168,000,000$ | 7,533,000,000$ | 8,290,000,000$ | 9,615,000,000$ | 28,043,000,000$ | 24,147,000,000$ | 22,357,000,000$ | 18,660,000,000$ | (7,896,000,000$) | (7,183,000,000$) | (8,215,000,000$) | (6,465,000,000$) | 534,000,000$ | (216,000,000$) | 2,325,000,000$ | 771,000,000$ | (3,382,000,000$) | (4,305,000,000$) | (9,068,000,000$) | (17,246,000,000$) | (16,410,000,000$) | (19,423,000,000$) | (18,050,000,000$) | (11,861,000,000$) | (7,712,000,000$) | (11,665,000,000$) | (15,949,000,000$) | (10,208,000,000$) | (19,055,000,000$) | (13,037,000,000$) | (9,645,000,000$) | (9,983,000,000$) | (1,518,000,000$) | (774,000,000$) | 4,701,000,000$ | 2,245,000,000$ | 913,000,000$ |
| Total Liabilities | | | 57,027,000,000$ | 59,016,000,000$ | 57,984,000,000$ | 46,818,000,000$ | 46,249,000,000$ | 46,023,000,000$ | 46,645,000,000$ | 45,906,000,000$ | 42,074,000,000$ | 43,658,000,000$ | 45,826,000,000$ | 45,758,000,000$ | 43,491,000,000$ | 44,090,000,000$ | 45,255,000,000$ | 43,189,000,000$ | 41,127,000,000$ | 40,538,000,000$ | 32,769,000,000$ | 32,374,000,000$ | 31,553,000,000$ | 33,646,000,000$ | 35,464,000,000$ | 35,101,000,000$ | 38,187,000,000$ | 38,517,000,000$ | 37,916,000,000$ | 38,477,000,000$ | 37,714,000,000$ | 40,009,000,000$ | 42,561,000,000$ | 44,149,000,000$ | 47,505,000,000$ | 52,372,000,000$ | 54,546,000,000$ | 57,828,000,000$ | 58,223,000,000$ | 60,427,000,000$ | 57,402,000,000$ | 61,394,000,000$ | 63,034,000,000$ | 61,034,000,000$ | 64,266,000,000$ | 63,325,000,000$ | 65,962,000,000$ | 66,404,000,000$ | 65,565,000,000$ |
| Total Liabilities QoQ | | | (1,989,000,000$) | 1,032,000,000$ | 11,166,000,000$ | 569,000,000$ | 226,000,000$ | (622,000,000$) | 739,000,000$ | 3,832,000,000$ | (1,584,000,000$) | (2,168,000,000$) | 68,000,000$ | 2,267,000,000$ | (599,000,000$) | (1,165,000,000$) | 2,066,000,000$ | 2,062,000,000$ | 589,000,000$ | 7,769,000,000$ | 395,000,000$ | 821,000,000$ | (2,093,000,000$) | (1,818,000,000$) | 363,000,000$ | (3,086,000,000$) | (330,000,000$) | 601,000,000$ | (561,000,000$) | 763,000,000$ | (2,295,000,000$) | (2,552,000,000$) | (1,588,000,000$) | (3,356,000,000$) | (4,867,000,000$) | (2,174,000,000$) | (3,282,000,000$) | (395,000,000$) | (2,204,000,000$) | 3,025,000,000$ | (3,992,000,000$) | (1,640,000,000$) | 2,000,000,000$ | (3,232,000,000$) | 941,000,000$ | (2,637,000,000$) | (442,000,000$) | 839,000,000$ | (2,658,000,000$) |
| Total Liabilities YoY | | | 10,778,000,000$ | 12,993,000,000$ | 11,339,000,000$ | 912,000,000$ | 4,175,000,000$ | 2,365,000,000$ | 819,000,000$ | 148,000,000$ | (1,417,000,000$) | (432,000,000$) | 571,000,000$ | 2,569,000,000$ | 2,364,000,000$ | 3,552,000,000$ | 12,486,000,000$ | 10,815,000,000$ | 9,574,000,000$ | 6,892,000,000$ | (2,695,000,000$) | (2,727,000,000$) | (6,634,000,000$) | (4,871,000,000$) | (2,452,000,000$) | (3,376,000,000$) | 473,000,000$ | (1,492,000,000$) | (4,645,000,000$) | (5,672,000,000$) | (9,791,000,000$) | (12,363,000,000$) | (11,985,000,000$) | (13,679,000,000$) | (10,718,000,000$) | (8,055,000,000$) | (2,856,000,000$) | (3,566,000,000$) | (4,811,000,000$) | (607,000,000$) | (6,864,000,000$) | (1,931,000,000$) | (2,928,000,000$) | (5,370,000,000$) | (1,299,000,000$) | (4,898,000,000$) | (2,053,000,000$) | (2,136,000,000$) | (3,152,000,000$) |
| Current Ratio | | | 1.27x | 1.27x | 1.29x | 1.30x | 1.33x | 1.35x | 1.43x | 1.66x | 1.41x | 1.39x | 1.46x | 1.46x | 1.54x | 1.51x | 1.34x | 1.93x | 2.11x | 2.03x | 2.25x | 2.38x | 2.69x | 2.16x | 2.40x | 2.56x | 1.76x | 1.86x | 1.80x | 1.99x | 1.75x | 1.85x | 1.76x | 2.38x | 2.00x | 1.43x | 1.25x | 1.28x | 1.26x | 1.24x | .95x | 1.17x | 1.37x | 1.13x | 1.31x | 1.15x | 1.16x | 1.19x | 1.26x |
| Total Current Assets | | | 13,939,000,000$ | 16,906,000,000$ | 15,647,000,000$ | 13,984,000,000$ | 13,734,000,000$ | 13,721,000,000$ | 14,330,000,000$ | 17,181,000,000$ | 13,501,000,000$ | 16,116,000,000$ | 18,749,000,000$ | 20,453,000,000$ | 18,860,000,000$ | 17,586,000,000$ | 16,050,000,000$ | 20,181,000,000$ | 17,172,000,000$ | 14,614,000,000$ | 12,066,000,000$ | 11,059,000,000$ | 11,053,000,000$ | 13,144,000,000$ | 16,913,000,000$ | 15,217,000,000$ | 15,800,000,000$ | 13,683,000,000$ | 13,274,000,000$ | 14,723,000,000$ | 11,608,000,000$ | 13,187,000,000$ | 16,512,000,000$ | 16,954,000,000$ | 19,879,000,000$ | 10,728,000,000$ | 8,609,000,000$ | 9,641,000,000$ | 9,259,000,000$ | 10,934,000,000$ | 8,789,000,000$ | 9,664,000,000$ | 11,944,000,000$ | 10,840,000,000$ | 15,068,000,000$ | 16,253,000,000$ | 18,836,000,000$ | 20,400,000,000$ | 19,023,000,000$ |
| Total Current Assets QoQ | | | (2,967,000,000$) | 1,259,000,000$ | 1,663,000,000$ | 250,000,000$ | 13,000,000$ | (609,000,000$) | (2,851,000,000$) | 3,680,000,000$ | (2,615,000,000$) | (2,633,000,000$) | (1,704,000,000$) | 1,593,000,000$ | 1,274,000,000$ | 1,536,000,000$ | (4,131,000,000$) | 3,009,000,000$ | 2,558,000,000$ | 2,548,000,000$ | 1,007,000,000$ | 6,000,000$ | (2,091,000,000$) | (3,769,000,000$) | 1,696,000,000$ | (583,000,000$) | 2,117,000,000$ | 409,000,000$ | (1,449,000,000$) | 3,115,000,000$ | (1,579,000,000$) | (3,325,000,000$) | (442,000,000$) | (2,925,000,000$) | 9,151,000,000$ | 2,119,000,000$ | (1,032,000,000$) | 382,000,000$ | (1,675,000,000$) | 2,145,000,000$ | (875,000,000$) | (2,280,000,000$) | 1,104,000,000$ | (4,228,000,000$) | (1,185,000,000$) | (2,583,000,000$) | (1,564,000,000$) | 1,377,000,000$ | (3,534,000,000$) |
| Total Current Liabilities | | | 10,986,000,000$ | 13,329,000,000$ | 12,124,000,000$ | 10,765,000,000$ | 10,324,000,000$ | 10,163,000,000$ | 10,005,000,000$ | 10,338,000,000$ | 9,548,000,000$ | 11,553,000,000$ | 12,847,000,000$ | 13,997,000,000$ | 12,216,000,000$ | 11,624,000,000$ | 12,021,000,000$ | 10,449,000,000$ | 8,150,000,000$ | 7,184,000,000$ | 5,366,000,000$ | 4,640,000,000$ | 4,105,000,000$ | 6,075,000,000$ | 7,043,000,000$ | 5,942,000,000$ | 8,996,000,000$ | 7,370,000,000$ | 7,395,000,000$ | 7,401,000,000$ | 6,638,000,000$ | 7,109,000,000$ | 9,397,000,000$ | 7,131,000,000$ | 9,926,000,000$ | 7,526,000,000$ | 6,909,000,000$ | 7,537,000,000$ | 7,348,000,000$ | 8,825,000,000$ | 9,256,000,000$ | 8,287,000,000$ | 8,734,000,000$ | 9,563,000,000$ | 11,537,000,000$ | 14,141,000,000$ | 16,191,000,000$ | 17,117,000,000$ | 15,129,000,000$ |
| Total Current Liabilities QoQ | | | (2,343,000,000$) | 1,205,000,000$ | 1,359,000,000$ | 441,000,000$ | 161,000,000$ | 158,000,000$ | (333,000,000$) | 790,000,000$ | (2,005,000,000$) | (1,294,000,000$) | (1,150,000,000$) | 1,781,000,000$ | 592,000,000$ | (397,000,000$) | 1,572,000,000$ | 2,299,000,000$ | 966,000,000$ | 1,818,000,000$ | 726,000,000$ | 535,000,000$ | (1,970,000,000$) | (968,000,000$) | 1,101,000,000$ | (3,054,000,000$) | 1,626,000,000$ | (25,000,000$) | (6,000,000$) | 763,000,000$ | (471,000,000$) | (2,288,000,000$) | 2,266,000,000$ | (2,795,000,000$) | 2,400,000,000$ | 617,000,000$ | (628,000,000$) | 189,000,000$ | (1,477,000,000$) | (431,000,000$) | 969,000,000$ | (447,000,000$) | (829,000,000$) | (1,974,000,000$) | (2,604,000,000$) | (2,050,000,000$) | (926,000,000$) | 1,988,000,000$ | (1,206,000,000$) |
| Debt to Asset Ratio | | | .47x | .47x | .47x | .48x | .48x | .48x | .49x | .49x | .47x | .48x | .49x | .48x | .46x | .47x | .50x | .49x | .48x | .48x | .52x | .51x | .50x | .52x | .50x | .50x | .54x | .54x | .54x | .55x | .55x | .57x | .58x | .59x | .61x | .60x | .61x | .61x | .61x | .61x | .59x | .58x | .56x | .55x | .55x | .53x | .54x | .55x | .56x |
| Long Term Debt | | | 23,115,000,000$ | 23,176,000,000$ | 23,289,000,000$ | 16,990,000,000$ | 17,040,000,000$ | 17,304,000,000$ | 17,863,000,000$ | 18,182,000,000$ | 15,565,000,000$ | 15,266,000,000$ | 16,226,000,000$ | 16,297,000,000$ | 16,295,000,000$ | 17,586,000,000$ | 18,734,000,000$ | 18,748,000,000$ | 18,805,000,000$ | 19,338,000,000$ | 14,750,000,000$ | 14,905,000,000$ | 14,852,000,000$ | 14,847,000,000$ | 14,790,000,000$ | 14,799,000,000$ | 14,809,000,000$ | 14,832,000,000$ | 14,856,000,000$ | 14,902,000,000$ | 14,885,000,000$ | 16,709,000,000$ | 17,128,000,000$ | 19,673,000,000$ | 19,670,000,000$ | 25,340,000,000$ | 26,186,000,000$ | 27,353,000,000$ | 27,346,000,000$ | 27,376,000,000$ | 23,453,000,000$ | 24,716,000,000$ | 24,787,000,000$ | 22,318,000,000$ | 22,383,000,000$ | 19,499,000,000$ | 19,570,000,000$ | 19,494,000,000$ | 21,073,000,000$ |
| Long Term Debt QoQ | | | (61,000,000$) | (113,000,000$) | 6,299,000,000$ | (50,000,000$) | (264,000,000$) | (559,000,000$) | (319,000,000$) | 2,617,000,000$ | 299,000,000$ | (960,000,000$) | (71,000,000$) | 2,000,000$ | (1,291,000,000$) | (1,148,000,000$) | (14,000,000$) | (57,000,000$) | (533,000,000$) | 4,588,000,000$ | (155,000,000$) | 53,000,000$ | 5,000,000$ | 57,000,000$ | (9,000,000$) | (10,000,000$) | (23,000,000$) | (24,000,000$) | (46,000,000$) | 17,000,000$ | (1,824,000,000$) | (419,000,000$) | (2,545,000,000$) | 3,000,000$ | (5,670,000,000$) | (846,000,000$) | (1,167,000,000$) | 7,000,000$ | (30,000,000$) | 3,923,000,000$ | (1,263,000,000$) | (71,000,000$) | 2,469,000,000$ | (65,000,000$) | 2,884,000,000$ | (71,000,000$) | 76,000,000$ | (1,579,000,000$) | (23,000,000$) |
| Long Term Debt YoY | | | 6,075,000,000$ | 5,872,000,000$ | 5,426,000,000$ | (1,192,000,000$) | 1,475,000,000$ | 2,038,000,000$ | 1,637,000,000$ | 1,885,000,000$ | (730,000,000$) | (2,320,000,000$) | (2,508,000,000$) | (2,451,000,000$) | (2,510,000,000$) | (1,752,000,000$) | 3,984,000,000$ | 3,843,000,000$ | 3,953,000,000$ | 4,491,000,000$ | (40,000,000$) | 106,000,000$ | 43,000,000$ | 15,000,000$ | (66,000,000$) | (103,000,000$) | (76,000,000$) | (1,877,000,000$) | (2,272,000,000$) | (4,771,000,000$) | (4,785,000,000$) | (8,631,000,000$) | (9,058,000,000$) | (7,680,000,000$) | (7,676,000,000$) | (2,036,000,000$) | 2,733,000,000$ | 2,637,000,000$ | 2,559,000,000$ | 5,058,000,000$ | 1,070,000,000$ | 5,217,000,000$ | 5,217,000,000$ | 2,824,000,000$ | 1,310,000,000$ | (1,597,000,000$) | (1,597,000,000$) | (825,000,000$) | 303,000,000$ |
| Capital Lease Obligations | | | | | 1,024,000,000$ | | | | 697,000,000$ | | | | 545,000,000$ | | | | 667,000,000$ | | | | 785,000,000$ | | | | 932,000,000$ | 805,000,000$ | 1,044,000,000$ | 967,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 4,901,000,000$ | 6,309,000,000$ | 5,607,000,000$ | 5,221,000,000$ | 4,294,000,000$ | 5,574,000,000$ | 5,635,000,000$ | 8,830,000,000$ | 5,735,000,000$ | 6,974,000,000$ | 6,458,000,000$ | 8,010,000,000$ | 6,909,000,000$ | 6,414,000,000$ | 5,028,000,000$ | 9,833,000,000$ | 6,608,000,000$ | 2,831,000,000$ | 2,991,000,000$ | 2,490,000,000$ | 2,907,000,000$ | 3,908,000,000$ | 5,088,000,000$ | 7,193,000,000$ | 5,941,000,000$ | 6,218,000,000$ | 5,915,000,000$ | 3,716,000,000$ | 3,234,000,000$ | 4,984,000,000$ | 6,325,000,000$ | 6,911,000,000$ | 7,534,000,000$ | 3,109,000,000$ | 3,610,000,000$ | 4,090,000,000$ | 2,863,000,000$ | 4,866,000,000$ | 2,368,000,000$ | 2,413,000,000$ | 3,813,000,000$ | 2,664,000,000$ | 5,062,000,000$ | 5,408,000,000$ | 6,142,000,000$ | 7,520,000,000$ | 6,246,000,000$ |
| Cash and Cash Equivalents QoQ | | | (1,408,000,000$) | 702,000,000$ | 386,000,000$ | 927,000,000$ | (1,280,000,000$) | (61,000,000$) | (3,195,000,000$) | 3,095,000,000$ | (1,239,000,000$) | 516,000,000$ | (1,552,000,000$) | 1,101,000,000$ | 495,000,000$ | 1,386,000,000$ | (4,805,000,000$) | 3,225,000,000$ | 3,777,000,000$ | (160,000,000$) | 501,000,000$ | (417,000,000$) | (1,001,000,000$) | (1,180,000,000$) | (2,105,000,000$) | 1,252,000,000$ | (277,000,000$) | 303,000,000$ | 2,199,000,000$ | 482,000,000$ | (1,750,000,000$) | (1,341,000,000$) | (586,000,000$) | (623,000,000$) | 4,425,000,000$ | (501,000,000$) | (480,000,000$) | 1,227,000,000$ | (2,003,000,000$) | 2,498,000,000$ | (45,000,000$) | (1,400,000,000$) | 1,149,000,000$ | (2,398,000,000$) | (346,000,000$) | (734,000,000$) | (1,378,000,000$) | 1,274,000,000$ | 2,363,000,000$ |
| Cash and Cash Equivalents YoY | | | 607,000,000$ | 735,000,000$ | (28,000,000$) | (3,609,000,000$) | (1,441,000,000$) | (1,400,000,000$) | (823,000,000$) | 820,000,000$ | (1,174,000,000$) | 560,000,000$ | 1,430,000,000$ | (1,823,000,000$) | 301,000,000$ | 3,583,000,000$ | 2,037,000,000$ | 7,343,000,000$ | 3,701,000,000$ | (1,077,000,000$) | (2,097,000,000$) | (4,703,000,000$) | (3,034,000,000$) | (2,310,000,000$) | (827,000,000$) | 3,477,000,000$ | 2,707,000,000$ | 1,234,000,000$ | (410,000,000$) | (3,195,000,000$) | (4,300,000,000$) | 1,875,000,000$ | 2,715,000,000$ | 2,821,000,000$ | 4,671,000,000$ | (1,757,000,000$) | 1,242,000,000$ | 1,677,000,000$ | (950,000,000$) | 2,202,000,000$ | (2,694,000,000$) | (2,995,000,000$) | (2,329,000,000$) | (4,856,000,000$) | (1,184,000,000$) | 1,525,000,000$ | 2,233,000,000$ | 2,098,000,000$ | 2,628,000,000$ |
| Interest Income | | | 67,000,000$ | 76,000,000$ | | | 97,000,000$ | 103,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |