| DELTA AIR LINES, 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 |
| Close Price of Common Stock | 56.65$ | 56.75$ | 49.15$ | 43.59$ | 60.54$ | 50.75$ | 47.45$ | 47.88$ | 40.27$ | 37.02$ | 47.57$ | 34.93$ | 32.85$ | 28.07$ | 28.99$ | 39.58$ | 39.11$ | 42.62$ | 43.26$ | 48.31$ | 40.22$ | 30.62$ | 28.04$ | 28.58$ | 58.45$ | 57.62$ | 56.74$ | 51.63$ | 49.83$ | 57.83$ | 49.55$ | 54.85$ | 56.00$ | 48.23$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 37,385,700,000$ | 37,455,000,000$ | 32,439,000,000$ | 28,154,254,032$ | 39,653,700,000$ | 33,241,250,000$ | 31,174,650,000$ | 30,799,129,367$ | 26,373,575,000$ | 24,248,100,000$ | 31,107,510,000$ | 22,398,466,219$ | 21,414,940,000$ | 18,301,640,000$ | 18,584,806,662$ | 25,325,220,252$ | 25,030,940,422$ | 27,273,172,100$ | 27,671,751,602$ | 30,828,865,386$ | 25,646,484,915$ | 19,527,984,279$ | 17,884,927,216$ | 18,293,886,377$ | 37,802,119,816$ | 37,464,559,552$ | 37,164,500,105$ | 35,050,798,809$ | 34,160,951,777$ | 39,976,233,521$ | 34,807,795,058$ | 38,770,663,120$ | 39,926,495,784$ | 34,919,977,414$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.19%) | 15.46% | 15.22% | (29.00%) | 19.29% | 6.63% | 1.22% | 16.78% | 8.77% | (22.05%) | 38.88% | 4.59% | 17.01% | (1.52%) | (26.62%) | 1.18% | (8.22%) | (1.44%) | (10.24%) | 20.21% | 31.33% | 9.19% | (2.24%) | (51.61%) | .90% | .81% | 6.03% | 2.61% | (14.55%) | 14.85% | (10.22%) | (2.90%) | 14.34% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (5.72%) | 12.68% | 4.06% | (8.59%) | 50.35% | 37.09% | .22% | 37.51% | 23.16% | 32.49% | 67.38% | (11.56%) | (14.45%) | (32.90%) | (32.84%) | (17.85%) | (2.40%) | 39.66% | 54.72% | 68.52% | (32.16%) | (47.88%) | (51.88%) | (47.81%) | 10.66% | (6.28%) | 6.77% | (9.60%) | (14.44%) | 14.48% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 660,000,000 | 660,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 657,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 654,000,000 | 652,000,000 | 652,000,000 | 652,000,000 | 652,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 649,000,000 | 647,000,000 | 637,734,301 | 637,856,746 | 637,836,206 | 652,000,000 | 646,742,854 | 650,200,617 | 654,996,477 | 679,000,000 | 685,618,701 | 691,331,319 | 702,478,205 | 708,000,000 | 712,973,139 | 724,030,218 | 735,530,413 | 732,000,000 | 736,384,650 | 748,907,678 | 771,581,440 | 779,000,000 | 786,473,621 | 795,398,332 | 816,296,778 | 825,000,000 | 836,941,362 | 843,005,966 | 848,014,088 | 847,000,000 |
| Common Shares Outstanding QoQ% | | | .00% | .76% | .00% | .00% | (.30%) | .31% | .00% | .00% | .15% | .31% | .00% | .00% | .00% | .31% | .00% | .00% | .15% | .31% | 1.45% | (.02%) | .00% | (.80%) | .81% | (.53%) | (.73%) | (3.54%) | (.97%) | (.83%) | (1.59%) | (.78%) | (.70%) | (1.53%) | (1.56%) | .48% | (.60%) | (1.67%) | (2.94%) | (.95%) | (.95%) | (1.12%) | (2.56%) | (1.06%) | (1.43%) | (.72%) | (.59%) | .12% | (1.00%) |
| Common Shares Outstanding YoY% | | | .76% | .46% | .00% | .00% | .00% | .46% | .46% | .46% | .46% | .31% | .31% | .31% | .31% | .46% | .46% | 1.92% | 1.90% | 1.75% | .62% | (1.39%) | (1.90%) | (2.62%) | (3.98%) | (5.67%) | (5.95%) | (6.76%) | (4.10%) | (3.84%) | (4.52%) | (4.49%) | (3.28%) | (3.18%) | (3.32%) | (4.67%) | (6.03%) | (6.37%) | (5.85%) | (5.48%) | (5.58%) | (6.03%) | (5.65%) | (3.74%) | (2.60%) | (2.18%) | (1.74%) | (.98%) | .12% |
| Total Revenue TTM | | | 61,924,000,000$ | 61,934,000,000$ | 61,642,000,000$ | 60,306,000,000$ | 60,117,000,000$ | 59,037,000,000$ | 58,048,000,000$ | 57,260,000,000$ | 55,747,000,000$ | 53,993,000,000$ | 50,582,000,000$ | 46,617,000,000$ | 41,796,000,000$ | 35,098,000,000$ | 29,900,000,000$ | 24,403,000,000$ | 18,311,000,000$ | 12,653,000,000$ | 17,095,000,000$ | 24,561,000,000$ | 34,059,000,000$ | 45,127,000,000$ | 47,007,000,000$ | 46,310,000,000$ | 45,703,000,000$ | 44,942,000,000$ | 44,438,000,000$ | 43,924,000,000$ | 43,032,000,000$ | 42,004,000,000$ | 41,137,000,000$ | 40,367,000,000$ | 39,789,000,000$ | 39,489,000,000$ | 39,639,000,000$ | 39,683,000,000$ | 40,307,000,000$ | 40,567,000,000$ | 40,704,000,000$ | 40,849,000,000$ | 40,920,000,000$ | 40,834,000,000$ | 40,362,000,000$ | 39,791,000,000$ | 39,103,000,000$ | 38,189,000,000$ | 37,773,000,000$ |
| Total Revenue | | | 16,648,000,000$ | 14,040,000,000$ | 15,559,000,000$ | 15,677,000,000$ | 16,658,000,000$ | 13,748,000,000$ | 14,223,000,000$ | 15,488,000,000$ | 15,578,000,000$ | 12,759,000,000$ | 13,435,000,000$ | 13,975,000,000$ | 13,824,000,000$ | 9,348,000,000$ | 9,470,000,000$ | 9,154,000,000$ | 7,126,000,000$ | 4,150,000,000$ | 3,973,000,000$ | 3,062,000,000$ | 1,468,000,000$ | 8,592,000,000$ | 11,439,000,000$ | 12,560,000,000$ | 12,536,000,000$ | 10,472,000,000$ | 10,742,000,000$ | 11,953,000,000$ | 11,775,000,000$ | 9,968,000,000$ | 10,228,000,000$ | 11,061,000,000$ | 10,747,000,000$ | 9,101,000,000$ | 9,458,000,000$ | 10,483,000,000$ | 10,447,000,000$ | 9,251,000,000$ | 9,502,000,000$ | 11,107,000,000$ | 10,707,000,000$ | 9,388,000,000$ | 9,647,000,000$ | 11,178,000,000$ | 10,621,000,000$ | 8,916,000,000$ | 9,076,000,000$ |
| Total Revenue QoQ% | | | 18.58% | (9.76%) | (.75%) | (5.89%) | 21.17% | (3.34%) | (8.17%) | (.58%) | 22.09% | (5.03%) | (3.86%) | 1.09% | 47.88% | (1.29%) | 3.45% | 28.46% | 71.71% | 4.46% | 29.75% | 108.58% | (82.91%) | (24.89%) | (8.93%) | .19% | 19.71% | (2.51%) | (10.13%) | 1.51% | 18.13% | (2.54%) | (7.53%) | 2.92% | 18.09% | (3.78%) | (9.78%) | .35% | 12.93% | (2.64%) | (14.45%) | 3.74% | 14.05% | (2.69%) | (13.70%) | 5.24% | 19.12% | (1.76%) | (13.48%) |
| Total Revenue YoY% | | | (.06%) | 2.12% | 9.39% | 1.22% | 6.93% | 7.75% | 5.87% | 10.83% | 12.69% | 36.49% | 41.87% | 52.67% | 93.99% | 125.25% | 138.36% | 198.96% | 385.42% | (51.70%) | (65.27%) | (75.62%) | (88.29%) | (17.95%) | 6.49% | 5.08% | 6.46% | 5.06% | 5.03% | 8.06% | 9.57% | 9.53% | 8.14% | 5.51% | 2.87% | (1.62%) | (.46%) | (5.62%) | (2.43%) | (1.46%) | (1.50%) | (.64%) | .81% | 5.29% | 6.29% | 6.56% | 9.42% | 4.89% | 5.51% |
| Gross Margin | | | 79.14% | 75.80% | 78.48% | 76.30% | 77.69% | 74.67% | 73.56% | 75.81% | 79.04% | 73.42% | 73.60% | 71.30% | 71.82% | 70.92% | 76.39% | 76.17% | 71.22% | 61.11% | 69.04% | 65.94% | 39.37% | 73.87% | 74.03% | 77.64% | 77.35% | 76.14% | 73.58% | 74.60% | 75.69% | 76.54% | 77.81% | 79.52% | 80.03% | 78.83% | 73.17% | 81.94% | 84.02% | 82.26% | 80.75% | 79.43% | 82.21% | 75.84% | 53.66% | 69.49% | 73.21% | 70.64% | 71.14% |
| Earnings to Common Shareholders TTM | | | 4,485,000,000$ | 3,660,000,000$ | 3,457,000,000$ | 4,651,000,000$ | 4,487,000,000$ | 5,009,000,000$ | 4,609,000,000$ | 3,401,000,000$ | 2,988,000,000$ | 1,896,000,000$ | 1,319,000,000$ | 82,000,000$ | 599,000,000$ | 516,000,000$ | 279,000,000$ | (68,000,000$) | (6,659,000,000$) | (13,028,000,000$) | (12,385,000,000$) | (10,531,000,000$) | (3,657,000,000$) | 3,503,000,000$ | 4,767,000,000$ | 4,687,000,000$ | 4,514,000,000$ | 4,108,000,000$ | 3,935,000,000$ | 3,215,000,000$ | 3,052,000,000$ | 3,201,000,000$ | 3,205,000,000$ | 3,528,000,000$ | 3,628,000,000$ | 3,988,000,000$ | 4,373,000,000$ | 4,731,000,000$ | 4,787,000,000$ | 4,726,000,000$ | 4,526,000,000$ | 2,834,000,000$ | 1,876,000,000$ | 1,192,000,000$ | 659,000,000$ | 9,850,000,000$ | 10,862,000,000$ | 10,746,000,000$ | 10,540,000,000$ |
| Earnings to Common Shareholders | | | 2,130,000,000$ | 240,000,000$ | 843,000,000$ | 1,272,000,000$ | 1,305,000,000$ | 37,000,000$ | 2,037,000,000$ | 1,108,000,000$ | 1,827,000,000$ | (363,000,000$) | 829,000,000$ | 695,000,000$ | 735,000,000$ | (940,000,000$) | (408,000,000$) | 1,212,000,000$ | 652,000,000$ | (1,177,000,000$) | (755,000,000$) | (5,379,000,000$) | (5,717,000,000$) | (534,000,000$) | 1,099,000,000$ | 1,495,000,000$ | 1,443,000,000$ | 730,000,000$ | 1,019,000,000$ | 1,322,000,000$ | 1,037,000,000$ | 557,000,000$ | 299,000,000$ | 1,159,000,000$ | 1,186,000,000$ | 561,000,000$ | 622,000,000$ | 1,259,000,000$ | 1,546,000,000$ | 946,000,000$ | 980,000,000$ | 1,315,000,000$ | 1,485,000,000$ | 746,000,000$ | (712,000,000$) | 357,000,000$ | 801,000,000$ | 213,000,000$ | 8,479,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 787.50% | (71.53%) | (33.73%) | (2.53%) | 3,427.03% | (98.18%) | 83.85% | (39.35%) | 603.31% | (143.79%) | 19.28% | (5.44%) | 178.19% | (130.39%) | (133.66%) | 85.89% | 155.40% | (55.89%) | 85.96% | 5.91% | (970.60%) | (148.59%) | (26.49%) | 3.60% | 97.67% | (28.36%) | (22.92%) | 27.48% | 86.18% | 86.29% | (74.20%) | (2.28%) | 111.41% | (9.81%) | (50.60%) | (18.56%) | 63.43% | (3.47%) | (25.48%) | (11.45%) | 99.06% | 204.78% | (299.44%) | (55.43%) | 276.06% | (97.49%) | 519.36% |
| Earnings to Common Shareholders YoY% | | | 63.22% | 548.65% | (58.62%) | 14.80% | (28.57%) | 110.19% | 145.72% | 59.42% | 148.57% | 61.38% | 303.19% | (42.66%) | 12.73% | 20.14% | 45.96% | 122.53% | 111.41% | (120.41%) | (168.70%) | (459.80%) | (496.19%) | (173.15%) | 7.85% | 13.09% | 39.15% | 31.06% | 240.80% | 14.06% | (12.56%) | (.71%) | (51.93%) | (7.94%) | (23.29%) | (40.70%) | (36.53%) | (4.26%) | 4.11% | 26.81% | 237.64% | 268.35% | 85.39% | 250.24% | (108.40%) | (73.92%) | 16.93% | 2,942.86% | 121,028.57% |
| Profit Margin | | | 12.79% | 1.71% | 5.42% | 8.11% | 7.83% | .27% | 14.32% | 7.15% | 11.73% | (2.85%) | 6.17% | 4.97% | 5.32% | (10.06%) | (4.31%) | 13.24% | 9.15% | (28.36%) | (19.00%) | (175.67%) | (389.44%) | (6.22%) | 9.61% | 11.90% | 11.51% | 6.97% | 9.49% | 11.06% | 8.81% | 5.59% | 2.92% | 10.48% | 11.04% | 6.16% | 6.58% | 12.01% | 14.80% | 10.23% | 10.31% | 11.84% | 13.87% | 7.95% | (7.38%) | 3.19% | 7.54% | 2.39% | 93.42% |
| Equity to Common Shareholders | | | 17,440,000,000$ | 15,447,000,000$ | 15,293,000,000$ | 13,646,000,000$ | 12,386,000,000$ | 11,151,000,000$ | 11,105,000,000$ | 9,226,000,000$ | 8,100,000,000$ | 6,260,000,000$ | 6,582,000,000$ | 4,590,000,000$ | 3,811,000,000$ | 2,991,000,000$ | 3,887,000,000$ | 2,606,000,000$ | 1,281,000,000$ | 482,000,000$ | 1,534,000,000$ | 3,357,000,000$ | 8,690,000,000$ | 14,309,000,000$ | 15,358,000,000$ | 15,068,000,000$ | 13,958,000,000$ | 12,911,000,000$ | 13,687,000,000$ | 13,491,000,000$ | 12,634,000,000$ | 12,322,000,000$ | 12,530,000,000$ | 14,001,000,000$ | 13,479,000,000$ | 12,945,000,000$ | 11,279,000,000$ | 12,510,000,000$ | 11,810,000,000$ | 11,252,000,000$ | 10,850,000,000$ | 10,345,000,000$ | 9,563,000,000$ | 9,046,000,000$ | 8,813,000,000$ | 12,296,000,000$ | 12,203,000,000$ | 11,641,000,000$ | 11,643,000,000$ |
| Equity to Common Shareholders QoQ | | | 1,993,000,000$ | 154,000,000$ | 1,647,000,000$ | 1,260,000,000$ | 1,235,000,000$ | 46,000,000$ | 1,879,000,000$ | 1,126,000,000$ | 1,840,000,000$ | (322,000,000$) | 1,992,000,000$ | 779,000,000$ | 820,000,000$ | (896,000,000$) | 1,281,000,000$ | 1,325,000,000$ | 799,000,000$ | (1,052,000,000$) | (1,823,000,000$) | (5,333,000,000$) | (5,619,000,000$) | (1,049,000,000$) | 290,000,000$ | 1,110,000,000$ | 1,047,000,000$ | (776,000,000$) | 196,000,000$ | 857,000,000$ | 312,000,000$ | (208,000,000$) | (1,471,000,000$) | 522,000,000$ | 534,000,000$ | 658,000,000$ | (1,231,000,000$) | 700,000,000$ | 558,000,000$ | 402,000,000$ | 505,000,000$ | 782,000,000$ | 517,000,000$ | 233,000,000$ | (3,483,000,000$) | 93,000,000$ | 562,000,000$ | (2,000,000$) | 11,506,000,000$ |
| Equity to Common Shareholders QoQ% | | | 12.90% | 1.01% | 12.07% | 10.17% | 11.08% | .41% | 20.37% | 13.90% | 29.39% | (4.89%) | 43.40% | 20.44% | 27.42% | (23.05%) | 49.16% | 103.44% | 165.77% | (68.58%) | (54.30%) | (61.37%) | (39.27%) | (6.83%) | 1.93% | 7.95% | 8.11% | (5.67%) | 1.45% | 6.78% | 2.53% | (1.66%) | (10.51%) | 3.87% | 4.13% | 5.36% | (9.84%) | 5.93% | 4.96% | 3.71% | 4.88% | 8.18% | 5.72% | 2.64% | (28.33%) | .76% | 4.83% | (.02%) | 8,398.54% |
| Equity to Common Shareholders YoY | | | 5,054,000,000$ | 4,296,000,000$ | 4,188,000,000$ | 4,420,000,000$ | 4,286,000,000$ | 4,891,000,000$ | 4,523,000,000$ | 4,636,000,000$ | 4,289,000,000$ | 3,269,000,000$ | 2,695,000,000$ | 1,984,000,000$ | 2,530,000,000$ | 2,509,000,000$ | 2,353,000,000$ | (751,000,000$) | (7,409,000,000$) | (13,827,000,000$) | (13,824,000,000$) | (11,711,000,000$) | (5,268,000,000$) | 1,398,000,000$ | 1,671,000,000$ | 1,577,000,000$ | 1,324,000,000$ | 589,000,000$ | 1,157,000,000$ | (510,000,000$) | (845,000,000$) | (623,000,000$) | 243,000,000$ | 1,491,000,000$ | 1,669,000,000$ | 1,693,000,000$ | 429,000,000$ | 2,165,000,000$ | 2,247,000,000$ | 2,206,000,000$ | 2,037,000,000$ | (1,951,000,000$) | (2,640,000,000$) | (2,595,000,000$) | (2,830,000,000$) | 12,159,000,000$ | 13,387,000,000$ | 13,584,000,000$ | 13,774,000,000$ |
| Equity to Common Shareholders YoY% | | | 40.80% | 38.53% | 37.71% | 47.91% | 52.91% | 78.13% | 68.72% | 101.00% | 112.54% | 109.30% | 69.33% | 76.13% | 197.50% | 520.54% | 153.39% | (22.37%) | (85.26%) | (96.63%) | (90.01%) | (77.72%) | (37.74%) | 10.83% | 12.21% | 11.69% | 10.48% | 4.78% | 9.23% | (3.64%) | (6.27%) | (4.81%) | 1.98% | 11.92% | 14.13% | 15.05% | 3.95% | 20.93% | 23.50% | 24.39% | 23.11% | (15.87%) | (21.63%) | (22.29%) | (24.31%) | 8,875.18% | 1,130.66% | 699.13% | 646.36% |
| Dividends Paid | | | 97,000,000$ | 99,000,000$ | 96,000,000$ | 97,000,000$ | 64,000,000$ | 64,000,000$ | 64,000,000$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 260,000,000$ | 259,000,000$ | 260,000,000$ | 228,000,000$ | 233,000,000$ | 239,000,000$ | 240,000,000$ | 213,000,000$ | 217,000,000$ | 215,000,000$ | 219,000,000$ | 148,000,000$ | 149,000,000$ | 149,000,000$ | 150,000,000$ | 103,000,000$ | 107,000,000$ | 105,000,000$ | 107,000,000$ | 72,000,000$ | 75,000,000$ | 75,000,000$ | 75,000,000$ | 50,000,000$ | 51,000,000$ | 51,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | 341,000,000$ | | | | 313,000,000$ | | | 312,000,000$ | 282,000,000$ | 281,000,000$ | 280,000,000$ | 279,000,000$ | 259,000,000$ | 272,000,000$ | 271,000,000$ | 270,000,000$ | 236,000,000$ | 236,000,000$ | 235,000,000$ | 233,000,000$ | 198,000,000$ | 197,000,000$ | 196,000,000$ | 194,000,000$ | 158,000,000$ | 158,000,000$ | 156,000,000$ | 153,000,000$ | 274,000,000$ | 274,000,000$ | 272,000,000$ | 270,000,000$ | 373,000,000$ | 372,000,000$ | 370,000,000$ | 365,000,000$ | 313,000,000$ | 312,000,000$ | 309,000,000$ | 307,000,000$ | 258,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | 30,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 20,000,000$ | (13,000,000$) | 1,000,000$ | 1,000,000$ | 34,000,000$ | 0$ | 1,000,000$ | 2,000,000$ | 35,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 36,000,000$ | 0$ | 2,000,000$ | 3,000,000$ | (121,000,000$) | 0$ | 2,000,000$ | 2,000,000$ | (103,000,000$) | 1,000,000$ | 2,000,000$ | 5,000,000$ | 52,000,000$ | 1,000,000$ | 3,000,000$ | 2,000,000$ | 49,000,000$ | 2,000,000$ |
| Price to Sales | .60x | .60x | .52x | .45x | .64x | .55x | .52x | .52x | .45x | .42x | .56x | .41x | .42x | .39x | .44x | .72x | .84x | 1.12x | 1.51x | 2.44x | 1.50x | .80x | .53x | .41x | .80x | .81x | .81x | .78x | .77x | .91x | .81x | .92x | .97x | .87x | | | | | | | | | | | | | | | |
| Price to Earnings | 8.34x | 8.35x | 7.23x | 7.69x | 11.47x | 7.15x | 6.95x | 6.15x | 5.72x | 7.13x | 10.41x | 11.81x | 16.24x | 223.19x | 31.03x | 49.08x | 89.72x | - | - | - | - | - | - | 5.22x | 7.93x | 7.99x | 8.23x | 8.53x | 8.68x | 12.43x | 11.40x | 12.11x | 12.46x | 9.90x | | | | | | | | | | | | | | | |
| Price to Book | 2.14x | 2.15x | 1.86x | 1.82x | 2.59x | 2.44x | 2.52x | 2.76x | 2.37x | 2.63x | 3.84x | 3.58x | 3.25x | 3.99x | 4.88x | 8.47x | 6.44x | 10.47x | 21.60x | 63.96x | 16.72x | 5.82x | 2.06x | 1.28x | 2.46x | 2.49x | 2.66x | 2.71x | 2.50x | 2.96x | 2.76x | 3.15x | 3.19x | 2.49x | | | | | | | | | | | | | | | |
| Goodwill | | | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,753,000,000$ | 9,781,000,000$ | 9,781,000,000$ | 9,781,000,000$ | 9,781,000,000$ | 9,781,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ | 9,794,000,000$ |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.29%) | .00% | .00% | .00% | .00% | (.13%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.29%) | (.29%) | (.29%) | (.29%) | .00% | (.13%) | (.13%) | (.13%) | (.13%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | 5,970,000,000$ | 5,972,000,000$ | 5,975,000,000$ | 5,977,000,000$ | 5,979,000,000$ | 5,981,000,000$ | 5,983,000,000$ | 5,985,000,000$ | 5,988,000,000$ | 5,990,000,000$ | 5,992,000,000$ | 5,994,000,000$ | 5,997,000,000$ | 5,999,000,000$ | 6,001,000,000$ | 6,004,000,000$ | 6,006,000,000$ | 6,009,000,000$ | 6,011,000,000$ | 6,014,000,000$ | 6,017,000,000$ | 6,019,000,000$ | 5,163,000,000$ | 4,821,000,000$ | 4,824,000,000$ | 4,827,000,000$ | 4,830,000,000$ | 4,835,000,000$ | 4,839,000,000$ | 4,843,000,000$ | 4,847,000,000$ | 4,851,000,000$ | 4,855,000,000$ | 4,855,000,000$ | 4,844,000,000$ | 4,848,000,000$ | 4,852,000,000$ | 4,856,000,000$ | 4,861,000,000$ | 4,589,000,000$ | 4,594,000,000$ | 4,599,000,000$ | 4,603,000,000$ | 4,614,000,000$ | 4,625,000,000$ | 4,642,000,000$ | 4,658,000,000$ |
| Other Intangible Assets QoQ | | | (2,000,000$) | (3,000,000$) | (2,000,000$) | (2,000,000$) | (2,000,000$) | (2,000,000$) | (2,000,000$) | (3,000,000$) | (2,000,000$) | (2,000,000$) | (2,000,000$) | (3,000,000$) | (2,000,000$) | (2,000,000$) | (3,000,000$) | (2,000,000$) | (3,000,000$) | (2,000,000$) | (3,000,000$) | (3,000,000$) | (2,000,000$) | 856,000,000$ | 342,000,000$ | (3,000,000$) | (3,000,000$) | (3,000,000$) | (5,000,000$) | (4,000,000$) | (4,000,000$) | (4,000,000$) | (4,000,000$) | (4,000,000$) | 0$ | 11,000,000$ | (4,000,000$) | (4,000,000$) | (4,000,000$) | (5,000,000$) | 272,000,000$ | (5,000,000$) | (5,000,000$) | (4,000,000$) | (11,000,000$) | (11,000,000$) | (17,000,000$) | (16,000,000$) | (17,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .56x | .56x | .49x | .50x | .64x | .53x | .47x | .56x | .46x | .39x | .50x | .44x | .40x | .33x | .34x | .68x | .66x | .74x | .97x | 1.86x | 1.61x | 1.59x | 3.05x | .53x | .83x | .75x | .74x | .84x | .80x | .84x | .74x | .97x | .98x | .79x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 4.39x | 4.40x | 3.81x | 29.33x | 11.76x | 6.53x | 5.97x | 208.10x | 3.24x | 5.47x | 4.26x | - | 6.46x | 6.58x | 6.32x | - | - | 5.63x | 10.61x | - | - | - | - | - | 8.60x | 6.26x | 6.44x | 12.00x | 8.38x | 7.56x | 8.39x | 17.40x | 33.38x | 7.53x | | | | | | | | | | | | | | | |
| Total Assets | | | 78,395,000,000$ | 77,342,000,000$ | 75,372,000,000$ | 75,368,000,000$ | 75,197,000,000$ | 74,969,000,000$ | 73,644,000,000$ | 73,247,000,000$ | 73,497,000,000$ | 73,134,000,000$ | 72,288,000,000$ | 72,596,000,000$ | 74,805,000,000$ | 73,748,000,000$ | 72,459,000,000$ | 72,783,000,000$ | 75,309,000,000$ | 73,083,000,000$ | 71,996,000,000$ | 79,076,000,000$ | 72,261,000,000$ | 68,738,000,000$ | 64,532,000,000$ | 63,219,000,000$ | 62,518,000,000$ | 61,841,000,000$ | 60,266,000,000$ | 59,923,000,000$ | 60,665,000,000$ | 58,968,000,000$ | 53,671,000,000$ | 52,575,000,000$ | 52,451,000,000$ | 52,073,000,000$ | 51,850,000,000$ | 50,948,000,000$ | 51,634,000,000$ | 53,342,000,000$ | 53,134,000,000$ | 53,545,000,000$ | 52,681,000,000$ | 53,643,000,000$ | 54,005,000,000$ | 51,940,000,000$ | 52,191,000,000$ | 52,167,000,000$ | 52,104,000,000$ |
| Total Assets QoQ | | | 1,053,000,000$ | 1,970,000,000$ | 4,000,000$ | 171,000,000$ | 228,000,000$ | 1,325,000,000$ | 397,000,000$ | (250,000,000$) | 363,000,000$ | 846,000,000$ | (308,000,000$) | (2,209,000,000$) | 1,057,000,000$ | 1,289,000,000$ | (324,000,000$) | (2,526,000,000$) | 2,226,000,000$ | 1,087,000,000$ | (7,080,000,000$) | 6,815,000,000$ | 3,523,000,000$ | 4,206,000,000$ | 1,313,000,000$ | 701,000,000$ | 677,000,000$ | 1,575,000,000$ | 343,000,000$ | (742,000,000$) | 1,697,000,000$ | 5,297,000,000$ | 1,096,000,000$ | 124,000,000$ | 378,000,000$ | 223,000,000$ | 902,000,000$ | (686,000,000$) | (1,708,000,000$) | 208,000,000$ | (411,000,000$) | 864,000,000$ | (962,000,000$) | (362,000,000$) | 2,065,000,000$ | (251,000,000$) | 24,000,000$ | 63,000,000$ | 6,107,000,000$ |
| Total Assets YoY | | | 3,198,000,000$ | 2,373,000,000$ | 1,728,000,000$ | 2,121,000,000$ | 1,700,000,000$ | 1,835,000,000$ | 1,356,000,000$ | 651,000,000$ | (1,308,000,000$) | (614,000,000$) | (171,000,000$) | (187,000,000$) | (504,000,000$) | 665,000,000$ | 463,000,000$ | (6,293,000,000$) | 3,048,000,000$ | 4,345,000,000$ | 7,464,000,000$ | 15,857,000,000$ | 9,743,000,000$ | 6,897,000,000$ | 4,266,000,000$ | 3,296,000,000$ | 1,853,000,000$ | 2,873,000,000$ | 6,595,000,000$ | 7,348,000,000$ | 8,214,000,000$ | 6,895,000,000$ | 1,821,000,000$ | 1,627,000,000$ | 817,000,000$ | (1,269,000,000$) | (1,284,000,000$) | (2,597,000,000$) | (1,047,000,000$) | (301,000,000$) | (871,000,000$) | 1,605,000,000$ | 490,000,000$ | 1,476,000,000$ | 1,901,000,000$ | 5,943,000,000$ | 6,419,000,000$ | 7,099,000,000$ | 7,554,000,000$ |
| Total Liabilities | | | 60,955,000,000$ | 61,895,000,000$ | 60,079,000,000$ | 61,722,000,000$ | 62,811,000,000$ | 63,818,000,000$ | 62,539,000,000$ | 64,021,000,000$ | 65,397,000,000$ | 66,874,000,000$ | 65,706,000,000$ | 68,006,000,000$ | 70,994,000,000$ | 70,757,000,000$ | 68,572,000,000$ | 70,177,000,000$ | 74,028,000,000$ | 72,601,000,000$ | 70,462,000,000$ | 75,719,000,000$ | 63,571,000,000$ | 54,429,000,000$ | 49,174,000,000$ | 48,151,000,000$ | 48,560,000,000$ | 48,930,000,000$ | 46,579,000,000$ | 41,512,000,000$ | 43,162,000,000$ | 41,756,000,000$ | 41,141,000,000$ | 37,927,000,000$ | 38,336,000,000$ | 38,514,000,000$ | 39,982,000,000$ | 38,438,000,000$ | 39,824,000,000$ | 42,090,000,000$ | 42,284,000,000$ | 43,301,000,000$ | 43,218,000,000$ | 44,706,000,000$ | 45,192,000,000$ | 39,644,000,000$ | 39,988,000,000$ | 40,526,000,000$ | 40,609,000,000$ |
| Total Liabilities QoQ | | | (940,000,000$) | 1,816,000,000$ | (1,643,000,000$) | (1,089,000,000$) | (1,007,000,000$) | 1,279,000,000$ | (1,482,000,000$) | (1,376,000,000$) | (1,477,000,000$) | 1,168,000,000$ | (2,300,000,000$) | (2,988,000,000$) | 237,000,000$ | 2,185,000,000$ | (1,605,000,000$) | (3,851,000,000$) | 1,427,000,000$ | 2,139,000,000$ | (5,257,000,000$) | 12,148,000,000$ | 9,142,000,000$ | 5,255,000,000$ | 1,023,000,000$ | (409,000,000$) | (370,000,000$) | 2,351,000,000$ | 5,067,000,000$ | (1,650,000,000$) | 1,406,000,000$ | 615,000,000$ | 3,214,000,000$ | (409,000,000$) | (178,000,000$) | (1,468,000,000$) | 1,544,000,000$ | (1,386,000,000$) | (2,266,000,000$) | (194,000,000$) | (1,017,000,000$) | 83,000,000$ | (1,488,000,000$) | (486,000,000$) | 5,548,000,000$ | (344,000,000$) | (538,000,000$) | (83,000,000$) | (5,251,000,000$) |
| Total Liabilities YoY | | | (1,856,000,000$) | (1,923,000,000$) | (2,460,000,000$) | (2,299,000,000$) | (2,586,000,000$) | (3,056,000,000$) | (3,167,000,000$) | (3,985,000,000$) | (5,597,000,000$) | (3,883,000,000$) | (2,866,000,000$) | (2,171,000,000$) | (3,034,000,000$) | (1,844,000,000$) | (1,890,000,000$) | (5,542,000,000$) | 10,457,000,000$ | 18,172,000,000$ | 21,288,000,000$ | 27,568,000,000$ | 15,011,000,000$ | 5,499,000,000$ | 2,595,000,000$ | 6,639,000,000$ | 5,398,000,000$ | 7,174,000,000$ | 5,438,000,000$ | 3,585,000,000$ | 4,826,000,000$ | 3,242,000,000$ | 1,159,000,000$ | (511,000,000$) | (1,488,000,000$) | (3,576,000,000$) | (2,302,000,000$) | (4,863,000,000$) | (3,394,000,000$) | (2,616,000,000$) | (2,908,000,000$) | 3,657,000,000$ | 3,230,000,000$ | 4,180,000,000$ | 4,583,000,000$ | (6,216,000,000$) | (6,968,000,000$) | (6,485,000,000$) | (6,072,000,000$) |
| Current Ratio | | | .38x | .38x | .37x | .39x | .40x | .41x | .39x | .44x | .46x | .47x | .50x | .57x | .66x | .65x | .76x | .83x | .83x | .86x | 1.09x | 1.27x | .94x | .53x | .41x | .34x | .34x | .34x | .34x | .37x | .40x | .39x | .41x | .43x | .43x | .43x | .49x | .48x | .47x | .51x | .52x | .68x | .67x | .71x | .54x | .74x | .69x | .65x | .68x |
| Total Current Assets | | | 10,982,000,000$ | 11,236,000,000$ | 9,844,000,000$ | 11,062,000,000$ | 11,588,000,000$ | 11,579,000,000$ | 10,269,000,000$ | 12,255,000,000$ | 13,080,000,000$ | 13,401,000,000$ | 13,011,000,000$ | 14,799,000,000$ | 17,313,000,000$ | 15,720,000,000$ | 15,940,000,000$ | 17,471,000,000$ | 19,666,000,000$ | 17,853,000,000$ | 17,404,000,000$ | 25,030,000,000$ | 18,915,000,000$ | 10,275,000,000$ | 8,249,000,000$ | 6,944,000,000$ | 7,134,000,000$ | 7,196,000,000$ | 6,340,000,000$ | 6,726,000,000$ | 7,641,000,000$ | 7,724,000,000$ | 7,804,000,000$ | 7,083,000,000$ | 7,177,000,000$ | 6,880,000,000$ | 7,451,000,000$ | 7,329,000,000$ | 7,638,000,000$ | 9,306,000,000$ | 9,056,000,000$ | 11,973,000,000$ | 11,441,000,000$ | 12,266,000,000$ | 9,158,000,000$ | 10,995,000,000$ | 10,517,000,000$ | 9,746,000,000$ | 9,651,000,000$ |
| Total Current Assets QoQ | | | (254,000,000$) | 1,392,000,000$ | (1,218,000,000$) | (526,000,000$) | 9,000,000$ | 1,310,000,000$ | (1,986,000,000$) | (825,000,000$) | (321,000,000$) | 390,000,000$ | (1,788,000,000$) | (2,514,000,000$) | 1,593,000,000$ | (220,000,000$) | (1,531,000,000$) | (2,195,000,000$) | 1,813,000,000$ | 449,000,000$ | (7,626,000,000$) | 6,115,000,000$ | 8,640,000,000$ | 2,026,000,000$ | 1,305,000,000$ | (190,000,000$) | (62,000,000$) | 856,000,000$ | (386,000,000$) | (915,000,000$) | (83,000,000$) | (80,000,000$) | 721,000,000$ | (94,000,000$) | 297,000,000$ | (571,000,000$) | 122,000,000$ | (309,000,000$) | (1,668,000,000$) | 250,000,000$ | (2,917,000,000$) | 532,000,000$ | (825,000,000$) | 3,108,000,000$ | (1,837,000,000$) | 478,000,000$ | 771,000,000$ | 95,000,000$ | 700,000,000$ |
| Total Current Liabilities | | | 28,554,000,000$ | 29,699,000,000$ | 26,670,000,000$ | 28,118,000,000$ | 28,759,000,000$ | 28,478,000,000$ | 26,418,000,000$ | 27,556,000,000$ | 28,482,000,000$ | 28,417,000,000$ | 25,940,000,000$ | 25,870,000,000$ | 26,324,000,000$ | 24,060,000,000$ | 20,966,000,000$ | 20,924,000,000$ | 23,573,000,000$ | 20,688,000,000$ | 15,927,000,000$ | 19,725,000,000$ | 20,150,000,000$ | 19,392,000,000$ | 20,204,000,000$ | 20,211,000,000$ | 21,164,000,000$ | 21,323,000,000$ | 18,578,000,000$ | 18,158,000,000$ | 19,269,000,000$ | 20,012,000,000$ | 18,959,000,000$ | 16,496,000,000$ | 16,631,000,000$ | 15,953,000,000$ | 15,239,000,000$ | 15,147,000,000$ | 16,250,000,000$ | 18,108,000,000$ | 17,526,000,000$ | 17,608,000,000$ | 17,082,000,000$ | 17,319,000,000$ | 16,847,000,000$ | 14,813,000,000$ | 15,209,000,000$ | 15,010,000,000$ | 14,152,000,000$ |
| Total Current Liabilities QoQ | | | (1,145,000,000$) | 3,029,000,000$ | (1,448,000,000$) | (641,000,000$) | 281,000,000$ | 2,060,000,000$ | (1,138,000,000$) | (926,000,000$) | 65,000,000$ | 2,477,000,000$ | 70,000,000$ | (454,000,000$) | 2,264,000,000$ | 3,094,000,000$ | 42,000,000$ | (2,649,000,000$) | 2,885,000,000$ | 4,761,000,000$ | (3,798,000,000$) | (425,000,000$) | 758,000,000$ | (812,000,000$) | (7,000,000$) | (953,000,000$) | (159,000,000$) | 2,745,000,000$ | 420,000,000$ | (1,111,000,000$) | (743,000,000$) | 1,053,000,000$ | 2,463,000,000$ | (135,000,000$) | 678,000,000$ | 714,000,000$ | 92,000,000$ | (1,103,000,000$) | (1,858,000,000$) | 582,000,000$ | (82,000,000$) | 526,000,000$ | (237,000,000$) | 472,000,000$ | 2,034,000,000$ | (396,000,000$) | 199,000,000$ | 858,000,000$ | 18,000,000$ |
| Debt to Asset Ratio | | | .78x | .80x | .80x | .82x | .84x | .85x | .85x | .87x | .89x | .91x | .91x | .94x | .95x | .96x | .95x | .96x | .98x | .99x | .98x | .96x | .88x | .79x | .76x | .76x | .78x | .79x | .77x | .69x | .71x | .71x | .77x | .72x | .73x | .74x | .77x | .75x | .77x | .79x | .80x | .81x | .82x | .83x | .84x | .76x | .77x | .78x | .78x |
| Long Term Debt | | | 12,400,000,000$ | 12,432,000,000$ | 13,546,000,000$ | 13,881,000,000$ | 14,084,000,000$ | 15,576,000,000$ | 15,985,000,000$ | 16,347,000,000$ | 16,870,000,000$ | 18,490,000,000$ | 19,326,000,000$ | 19,800,000,000$ | 21,444,000,000$ | 22,939,000,000$ | 23,582,000,000$ | 24,077,000,000$ | 25,246,000,000$ | 24,802,000,000$ | 26,531,000,000$ | 28,910,000,000$ | 18,539,000,000$ | 11,750,000,000$ | 8,052,000,000$ | 7,072,000,000$ | 7,209,000,000$ | 7,435,000,000$ | 7,959,000,000$ | 7,801,000,000$ | 8,258,000,000$ | 6,360,000,000$ | 6,295,000,000$ | 7,584,000,000$ | 7,916,000,000$ | 8,187,000,000$ | 5,999,000,000$ | 6,473,000,000$ | 6,689,000,000$ | 6,920,000,000$ | 6,531,000,000$ | 7,096,000,000$ | 7,598,000,000$ | 8,305,000,000$ | 8,188,000,000$ | 8,970,000,000$ | 9,089,000,000$ | 9,466,000,000$ | 9,396,000,000$ |
| Long Term Debt QoQ | | | (32,000,000$) | (1,114,000,000$) | (335,000,000$) | (203,000,000$) | (1,492,000,000$) | (409,000,000$) | (362,000,000$) | (523,000,000$) | (1,620,000,000$) | (836,000,000$) | (474,000,000$) | (1,644,000,000$) | (1,495,000,000$) | (643,000,000$) | (495,000,000$) | (1,169,000,000$) | 444,000,000$ | (1,729,000,000$) | (2,379,000,000$) | 10,371,000,000$ | 6,789,000,000$ | 3,698,000,000$ | 980,000,000$ | (137,000,000$) | (226,000,000$) | (524,000,000$) | 158,000,000$ | (457,000,000$) | 1,898,000,000$ | 65,000,000$ | (1,289,000,000$) | (332,000,000$) | (271,000,000$) | 2,188,000,000$ | (474,000,000$) | (216,000,000$) | (231,000,000$) | 389,000,000$ | (565,000,000$) | (502,000,000$) | (707,000,000$) | 117,000,000$ | (782,000,000$) | (119,000,000$) | (377,000,000$) | 70,000,000$ | (681,000,000$) |
| Long Term Debt YoY | | | (1,684,000,000$) | (3,144,000,000$) | (2,439,000,000$) | (2,466,000,000$) | (2,786,000,000$) | (2,914,000,000$) | (3,341,000,000$) | (3,453,000,000$) | (4,574,000,000$) | (4,449,000,000$) | (4,256,000,000$) | (4,277,000,000$) | (3,802,000,000$) | (1,863,000,000$) | (2,949,000,000$) | (4,833,000,000$) | 6,707,000,000$ | 13,052,000,000$ | 18,479,000,000$ | 21,838,000,000$ | 11,330,000,000$ | 4,315,000,000$ | 93,000,000$ | (729,000,000$) | (1,049,000,000$) | 1,075,000,000$ | 1,664,000,000$ | 217,000,000$ | 342,000,000$ | (1,827,000,000$) | 296,000,000$ | 1,111,000,000$ | 1,227,000,000$ | 1,267,000,000$ | (532,000,000$) | (623,000,000$) | (909,000,000$) | (1,385,000,000$) | (1,657,000,000$) | (1,874,000,000$) | (1,491,000,000$) | (1,161,000,000$) | (1,208,000,000$) | (1,107,000,000$) | (1,437,000,000$) | (1,255,000,000$) | (1,203,000,000$) |
| Capital Lease Obligations | | | | | 6,577,000,000$ | | | | 7,227,000,000$ | | | | 7,580,000,000$ | | | | 7,759,000,000$ | | | | 6,391,000,000$ | | | | 6,095,000,000$ | | | | 6,756,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 172,000,000$ | 179,000,000$ | 180,000,000$ | 173,000,000$ | 188,000,000$ | 205,000,000$ | 207,000,000$ | 196,000,000$ | 203,000,000$ | 227,000,000$ | 238,000,000$ | 248,000,000$ | 269,000,000$ | 274,000,000$ | 265,000,000$ | 314,000,000$ | 338,000,000$ | 361,000,000$ | 365,000,000$ | 291,000,000$ | 194,000,000$ | 79,000,000$ | 73,000,000$ | 70,000,000$ | 75,000,000$ | 83,000,000$ | 67,000,000$ | 73,000,000$ | 79,000,000$ | 102,000,000$ | 99,000,000$ | 100,000,000$ | 103,000,000$ | 94,000,000$ | 93,000,000$ | 95,000,000$ | 93,000,000$ | 107,000,000$ | 102,000,000$ | 121,000,000$ | 127,000,000$ | 131,000,000$ | 137,000,000$ | 154,000,000$ | 173,000,000$ | 186,000,000$ | 326,000,000$ |
| Cash and Cash Equivalents | | | 3,331,000,000$ | 3,711,000,000$ | 3,069,000,000$ | 3,969,000,000$ | 4,110,000,000$ | 3,877,000,000$ | 2,741,000,000$ | 2,835,000,000$ | 2,668,000,000$ | 3,215,000,000$ | 3,266,000,000$ | 7,023,000,000$ | 9,221,000,000$ | 7,705,000,000$ | 7,933,000,000$ | 8,785,000,000$ | 10,357,000,000$ | 8,460,000,000$ | 8,307,000,000$ | 16,477,000,000$ | 11,366,000,000$ | 5,967,000,000$ | 2,882,000,000$ | 1,899,000,000$ | 2,009,000,000$ | 1,910,000,000$ | 1,565,000,000$ | 1,380,000,000$ | 1,886,000,000$ | 1,447,000,000$ | 1,814,000,000$ | 1,478,000,000$ | 2,241,000,000$ | 1,907,000,000$ | 2,762,000,000$ | 1,638,000,000$ | 1,662,000,000$ | 1,708,000,000$ | 1,972,000,000$ | 2,369,000,000$ | 2,293,000,000$ | 2,122,000,000$ | 2,088,000,000$ | 2,510,000,000$ | 3,362,000,000$ | 2,699,000,000$ | 2,844,000,000$ |
| Cash and Cash Equivalents QoQ | | | (380,000,000$) | 642,000,000$ | (900,000,000$) | (141,000,000$) | 233,000,000$ | 1,136,000,000$ | (94,000,000$) | 167,000,000$ | (547,000,000$) | (51,000,000$) | (3,757,000,000$) | (2,198,000,000$) | 1,516,000,000$ | (228,000,000$) | (852,000,000$) | (1,572,000,000$) | 1,897,000,000$ | 153,000,000$ | (8,170,000,000$) | 5,111,000,000$ | 5,399,000,000$ | 3,085,000,000$ | 983,000,000$ | (110,000,000$) | 99,000,000$ | 345,000,000$ | 185,000,000$ | (506,000,000$) | 439,000,000$ | (367,000,000$) | 336,000,000$ | (763,000,000$) | 334,000,000$ | (855,000,000$) | 1,124,000,000$ | (24,000,000$) | (46,000,000$) | (264,000,000$) | (397,000,000$) | 76,000,000$ | 171,000,000$ | 34,000,000$ | (422,000,000$) | (852,000,000$) | 663,000,000$ | (145,000,000$) | (174,000,000$) |
| Cash and Cash Equivalents YoY | | | (779,000,000$) | (166,000,000$) | 328,000,000$ | 1,134,000,000$ | 1,442,000,000$ | 662,000,000$ | (525,000,000$) | (4,188,000,000$) | (6,553,000,000$) | (4,490,000,000$) | (4,667,000,000$) | (1,762,000,000$) | (1,136,000,000$) | (755,000,000$) | (374,000,000$) | (7,692,000,000$) | (1,009,000,000$) | 2,493,000,000$ | 5,425,000,000$ | 14,578,000,000$ | 9,357,000,000$ | 4,057,000,000$ | 1,317,000,000$ | 519,000,000$ | 123,000,000$ | 463,000,000$ | (249,000,000$) | (98,000,000$) | (355,000,000$) | (460,000,000$) | (948,000,000$) | (160,000,000$) | 579,000,000$ | 199,000,000$ | 790,000,000$ | (731,000,000$) | (631,000,000$) | (414,000,000$) | (116,000,000$) | (141,000,000$) | (1,069,000,000$) | (577,000,000$) | (756,000,000$) | (508,000,000$) | 397,000,000$ | 63,000,000$ | 428,000,000$ |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |