| Eaton Corp plc |
| 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 | 371.02$ | 374.36$ | 356.92$ | 271.87$ | 331.91$ | 331.39$ | 313.47$ | 312.38$ | 241.04$ | 213.28$ | 201.10$ | 171.37$ | 156.93$ | 133.45$ | 125.91$ | 151.65$ | 172.86$ | 149.33$ | 148.23$ | 138.33$ | 120.24$ | 102.13$ | 87.52$ | 77.84$ | 94.75$ | 83.15$ | 83.39$ | 80.56$ | 68.64$ | 86.72$ | 74.76$ | 79.91$ | 79.00$ | 76.81$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 144,438,086,000$ | 145,738,348,000$ | 139,662,796,000$ | 106,573,040,000$ | 131,168,856,000$ | 131,926,359,000$ | 125,325,306,000$ | 124,795,810,000$ | 96,247,272,000$ | 85,098,720,000$ | 80,158,460,000$ | 68,205,260,000$ | 62,411,061,000$ | 53,153,135,000$ | 50,238,090,000$ | 60,476,026,000$ | 68,901,996,000$ | 59,522,938,000$ | 59,069,655,000$ | 55,069,173,000$ | 47,927,664,000$ | 40,860,212,500$ | 35,008,000,000$ | 32,179,056,000$ | 39,169,650,000$ | 34,923,000,000$ | 35,282,309,000$ | 34,125,216,000$ | 29,748,576,000$ | 37,575,776,000$ | 32,692,548,000$ | 35,176,382,000$ | 34,805,197,000$ | 34,162,864,000$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.89%) | 4.35% | 31.05% | (18.75%) | (.57%) | 5.27% | .42% | 29.66% | 13.10% | 6.16% | 17.53% | 9.28% | 17.42% | 5.80% | (16.93%) | (12.23%) | 15.76% | .77% | 7.26% | 14.90% | 17.30% | 16.72% | 8.79% | (17.85%) | 12.16% | (1.02%) | 3.39% | 14.71% | (20.83%) | 14.94% | (7.06%) | 1.07% | 1.88% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 10.12% | 10.47% | 11.44% | (14.60%) | 36.28% | 55.03% | 56.35% | 82.97% | 54.22% | 60.10% | 59.56% | 12.78% | (9.42%) | (10.70%) | (14.95%) | 9.82% | 43.76% | 45.68% | 68.73% | 71.13% | 22.36% | 17.00% | (.78%) | (5.70%) | 31.67% | (7.06%) | 7.92% | (2.99%) | (14.53%) | 9.99% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 389,300,000 | 391,300,000 | 392,900,000 | 395,200,000 | 398,100,000 | 399,800,000 | 399,400,000 | 399,300,000 | 399,000,000 | 398,600,000 | 397,800,000 | 397,700,000 | 398,300,000 | 399,000,000 | 398,800,000 | 398,600,000 | 398,600,000 | 398,500,000 | 398,100,000 | 398,600,000 | 400,100,000 | 400,000,000 | 413,300,000 | 413,400,000 | 420,000,000 | 423,100,000 | 423,600,000 | 433,400,000 | 433,300,000 | 437,300,000 | 439,900,000 | 440,600,000 | 444,800,000 | 447,300,000 | 449,400,000 | 451,700,000 | 454,700,000 | 458,000,000 | 458,800,000 | 462,800,000 | 467,500,000 | 467,100,000 | 467,900,000 | 474,600,000 | 475,900,000 | 476,700,000 | 475,100,000 |
| Common Shares Outstanding QoQ% | | | (.51%) | (.41%) | (.58%) | (.73%) | (.43%) | .10% | .03% | .08% | .10% | .20% | .03% | (.15%) | (.18%) | .05% | .05% | .00% | .03% | .10% | (.13%) | (.38%) | .03% | (3.22%) | (.02%) | (1.57%) | (.73%) | (.12%) | (2.26%) | .02% | (.92%) | (.59%) | (.16%) | (.94%) | (.56%) | (.47%) | (.51%) | (.66%) | (.72%) | (.17%) | (.86%) | (1.01%) | .09% | (.17%) | (1.41%) | (.27%) | (.17%) | .34% | .13% |
| Common Shares Outstanding YoY% | | | (2.21%) | (2.13%) | (1.63%) | (1.03%) | (.23%) | .30% | .40% | .40% | .18% | (.10%) | (.25%) | (.23%) | (.08%) | .13% | .18% | .00% | (.38%) | (.38%) | (3.68%) | (3.58%) | (4.74%) | (5.46%) | (2.43%) | (4.62%) | (3.07%) | (3.25%) | (3.71%) | (1.63%) | (2.59%) | (2.24%) | (2.11%) | (2.46%) | (2.18%) | (2.34%) | (2.05%) | (2.40%) | (2.74%) | (1.95%) | (1.95%) | (2.49%) | (1.77%) | (2.01%) | (1.52%) | .02% | .42% | .76% | .94% |
| Total Revenue TTM | | | 25,990,000,000$ | 25,312,000,000$ | 24,878,000,000$ | 24,605,000,000$ | 24,140,000,000$ | 23,656,000,000$ | 23,196,000,000$ | 22,613,000,000$ | 22,046,000,000$ | 21,392,000,000$ | 20,752,000,000$ | 20,166,000,000$ | 19,776,000,000$ | 19,779,000,000$ | 19,628,000,000$ | 19,517,000,000$ | 19,120,000,000$ | 17,761,000,000$ | 17,858,000,000$ | 18,409,000,000$ | 19,197,000,000$ | 20,874,000,000$ | 21,390,000,000$ | 21,611,000,000$ | 21,709,000,000$ | 21,663,000,000$ | 21,609,000,000$ | 21,363,000,000$ | 21,162,000,000$ | 20,807,000,000$ | 20,404,000,000$ | 20,058,000,000$ | 19,834,000,000$ | 19,782,000,000$ | 19,747,000,000$ | 19,937,000,000$ | 20,153,000,000$ | 20,445,000,000$ | 20,855,000,000$ | 21,363,000,000$ | 21,888,000,000$ | 22,283,000,000$ | 22,552,000,000$ | 22,514,000,000$ | 22,393,000,000$ | 22,228,000,000$ | 22,046,000,000$ |
| Total Revenue | | | 7,028,000,000$ | 6,377,000,000$ | 6,240,000,000$ | 6,345,000,000$ | 6,350,000,000$ | 5,943,000,000$ | 5,967,000,000$ | 5,880,000,000$ | 5,866,000,000$ | 5,483,000,000$ | 5,384,000,000$ | 5,313,000,000$ | 5,212,000,000$ | 4,843,000,000$ | 4,798,000,000$ | 4,923,000,000$ | 5,215,000,000$ | 4,692,000,000$ | 4,687,000,000$ | 4,526,000,000$ | 3,856,000,000$ | 4,789,000,000$ | 5,238,000,000$ | 5,314,000,000$ | 5,533,000,000$ | 5,305,000,000$ | 5,459,000,000$ | 5,412,000,000$ | 5,487,000,000$ | 5,251,000,000$ | 5,213,000,000$ | 5,211,000,000$ | 5,132,000,000$ | 4,848,000,000$ | 4,867,000,000$ | 4,987,000,000$ | 5,080,000,000$ | 4,813,000,000$ | 5,057,000,000$ | 5,203,000,000$ | 5,372,000,000$ | 5,223,000,000$ | 5,565,000,000$ | 5,728,000,000$ | 5,767,000,000$ | 5,492,000,000$ | 5,527,000,000$ |
| Total Revenue QoQ% | | | 10.21% | 2.20% | (1.66%) | (.08%) | 6.85% | (.40%) | 1.48% | .24% | 6.99% | 1.84% | 1.34% | 1.94% | 7.62% | .94% | (2.54%) | (5.60%) | 11.15% | .11% | 3.56% | 17.38% | (19.48%) | (8.57%) | (1.43%) | (3.96%) | 4.30% | (2.82%) | .87% | (1.37%) | 4.49% | .73% | .04% | 1.54% | 5.86% | (.39%) | (2.41%) | (1.83%) | 5.55% | (4.83%) | (2.81%) | (3.15%) | 2.85% | (6.15%) | (2.85%) | (.68%) | 5.01% | (.63%) | (1.43%) |
| Total Revenue YoY% | | | 10.68% | 7.30% | 4.58% | 7.91% | 8.25% | 8.39% | 10.83% | 10.67% | 12.55% | 13.22% | 12.21% | 7.92% | (.06%) | 3.22% | 2.37% | 8.77% | 35.24% | (2.03%) | (10.52%) | (14.83%) | (30.31%) | (9.73%) | (4.05%) | (1.81%) | .84% | 1.03% | 4.72% | 3.86% | 6.92% | 8.31% | 7.11% | 4.49% | 1.02% | .73% | (3.76%) | (4.15%) | (5.44%) | (7.85%) | (9.13%) | (9.17%) | (6.85%) | (4.90%) | .69% | 2.16% | 2.95% | 3.43% | 27.56% |
| Gross Margin | | | 36.95% | 38.37% | 38.93% | 38.55% | 37.95% | 37.32% | 37.46% | 37.35% | 36.12% | 34.36% | 34.14% | 33.28% | 32.75% | 32.50% | 32.76% | 32.20% | 32.02% | 32.14% | 32.20% | 32.59% | 25.39% | 31.05% | 32.11% | 33.91% | 33.18% | 32.65% | 32.77% | 33.54% | 33.10% | 31.96% | 32.19% | 33.49% | 32.81% | 31.79% | 31.89% | 32.34% | 32.64% | 31.56% | 32.00% | 30.87% | 31.59% | 31.21% | 30.87% | 31.63% | 30.21% | 29.75% | 29.78% |
| Earnings to Common Shareholders TTM | | | 3,926,000,000$ | 3,937,000,000$ | 3,794,000,000$ | 3,768,000,000$ | 3,650,000,000$ | 3,401,000,000$ | 3,218,000,000$ | 2,994,000,000$ | 2,710,000,000$ | 2,567,000,000$ | 2,461,000,000$ | 2,291,000,000$ | 2,313,000,000$ | 2,218,000,000$ | 2,144,000,000$ | 2,068,000,000$ | 1,885,000,000$ | 1,430,000,000$ | 1,410,000,000$ | 1,387,000,000$ | 1,542,000,000$ | 2,127,000,000$ | 2,211,000,000$ | 2,390,000,000$ | 2,205,000,000$ | 2,179,000,000$ | 2,145,000,000$ | 2,148,000,000$ | 3,133,000,000$ | 3,039,000,000$ | 2,985,000,000$ | 2,855,000,000$ | 1,975,000,000$ | 1,948,000,000$ | 1,916,000,000$ | 1,937,000,000$ | 1,862,000,000$ | 1,908,000,000$ | 1,972,000,000$ | 2,028,000,000$ | 2,184,000,000$ | 1,820,000,000$ | 1,793,000,000$ | 1,691,000,000$ | 1,599,000,000$ | 1,922,000,000$ | 1,861,000,000$ |
| Earnings to Common Shareholders | | | 982,000,000$ | 964,000,000$ | 971,000,000$ | 1,009,000,000$ | 993,000,000$ | 821,000,000$ | 945,000,000$ | 891,000,000$ | 744,000,000$ | 638,000,000$ | 721,000,000$ | 607,000,000$ | 601,000,000$ | 532,000,000$ | 551,000,000$ | 629,000,000$ | 506,000,000$ | 458,000,000$ | 475,000,000$ | 446,000,000$ | 51,000,000$ | 438,000,000$ | 452,000,000$ | 601,000,000$ | 636,000,000$ | 522,000,000$ | 631,000,000$ | 416,000,000$ | 610,000,000$ | 488,000,000$ | 634,000,000$ | 1,401,000,000$ | 516,000,000$ | 434,000,000$ | 504,000,000$ | 521,000,000$ | 489,000,000$ | 402,000,000$ | 525,000,000$ | 446,000,000$ | 535,000,000$ | 466,000,000$ | 581,000,000$ | 602,000,000$ | 171,000,000$ | 439,000,000$ | 479,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 1.87% | (.72%) | (3.77%) | 1.61% | 20.95% | (13.12%) | 6.06% | 19.76% | 16.61% | (11.51%) | 18.78% | 1.00% | 12.97% | (3.45%) | (12.40%) | 24.31% | 10.48% | (3.58%) | 6.50% | 774.51% | (88.36%) | (3.10%) | (24.79%) | (5.50%) | 21.84% | (17.27%) | 51.68% | (31.80%) | 25.00% | (23.03%) | (54.75%) | 171.51% | 18.89% | (13.89%) | (3.26%) | 6.54% | 21.64% | (23.43%) | 17.71% | (16.64%) | 14.81% | (19.79%) | (3.49%) | 252.05% | (61.05%) | (8.35%) | (6.08%) |
| Earnings to Common Shareholders YoY% | | | (1.11%) | 17.42% | 2.75% | 13.24% | 33.47% | 28.68% | 31.07% | 46.79% | 23.79% | 19.93% | 30.85% | (3.50%) | 18.78% | 16.16% | 16.00% | 41.03% | 892.16% | 4.57% | 5.09% | (25.79%) | (91.98%) | (16.09%) | (28.37%) | 44.47% | 4.26% | 6.97% | (.47%) | (70.31%) | 18.22% | 12.44% | 25.79% | 168.91% | 5.52% | 7.96% | (4.00%) | 16.82% | (8.60%) | (13.73%) | (9.64%) | (25.91%) | 212.87% | 6.15% | 21.29% | 18.04% | (65.39%) | 16.14% | 167.60% |
| Profit Margin | | | 13.97% | 15.12% | 15.56% | 15.90% | 15.64% | 13.82% | 15.84% | 15.15% | 12.68% | 11.64% | 13.39% | 11.43% | 11.53% | 10.99% | 11.48% | 12.78% | 9.70% | 9.76% | 10.13% | 9.85% | 1.32% | 9.15% | 8.63% | 11.31% | 11.50% | 9.84% | 11.56% | 7.69% | 11.12% | 9.29% | | 26.89% | 10.06% | 8.95% | | 10.49% | 9.67% | 8.39% | | 8.57% | 9.96% | 8.92% | | 10.51% | 2.97% | 7.99% | |
| Equity to Common Shareholders | | | 18,606,000,000$ | 18,506,000,000$ | 18,488,000,000$ | 19,117,000,000$ | 19,219,000,000$ | 19,292,000,000$ | 19,036,000,000$ | 18,383,000,000$ | 17,953,000,000$ | 17,449,000,000$ | 17,038,000,000$ | 16,068,000,000$ | 16,380,000,000$ | 16,620,000,000$ | 16,413,000,000$ | 15,971,000,000$ | 15,408,000,000$ | 14,995,000,000$ | 14,930,000,000$ | 14,476,000,000$ | 14,188,000,000$ | 14,245,000,000$ | 16,082,000,000$ | 15,848,000,000$ | 16,306,000,000$ | 16,233,000,000$ | 16,107,000,000$ | 16,754,000,000$ | 16,690,000,000$ | 17,251,000,000$ | 17,253,000,000$ | 16,593,000,000$ | 15,552,000,000$ | 15,157,000,000$ | 14,954,000,000$ | 15,404,000,000$ | 15,320,000,000$ | 15,519,000,000$ | 15,186,000,000$ | 15,366,000,000$ | 15,753,000,000$ | 15,210,000,000$ | 15,786,000,000$ | 16,587,000,000$ | 16,982,000,000$ | 17,037,000,000$ | 16,791,000,000$ |
| Equity to Common Shareholders QoQ | | | 100,000,000$ | 18,000,000$ | (629,000,000$) | (102,000,000$) | (73,000,000$) | 256,000,000$ | 653,000,000$ | 430,000,000$ | 504,000,000$ | 411,000,000$ | 970,000,000$ | (312,000,000$) | (240,000,000$) | 207,000,000$ | 442,000,000$ | 563,000,000$ | 413,000,000$ | 65,000,000$ | 454,000,000$ | 288,000,000$ | (57,000,000$) | (1,837,000,000$) | 234,000,000$ | (458,000,000$) | 73,000,000$ | 126,000,000$ | (647,000,000$) | 64,000,000$ | (561,000,000$) | (2,000,000$) | 660,000,000$ | 1,041,000,000$ | 395,000,000$ | 203,000,000$ | (450,000,000$) | 84,000,000$ | (199,000,000$) | 333,000,000$ | (180,000,000$) | (387,000,000$) | 543,000,000$ | (576,000,000$) | (801,000,000$) | (395,000,000$) | (55,000,000$) | 246,000,000$ | 720,000,000$ |
| Equity to Common Shareholders QoQ% | | | .54% | .10% | (3.29%) | (.53%) | (.38%) | 1.35% | 3.55% | 2.40% | 2.89% | 2.41% | 6.04% | (1.91%) | (1.44%) | 1.26% | 2.77% | 3.65% | 2.75% | .44% | 3.14% | 2.03% | (.40%) | (11.42%) | 1.48% | (2.81%) | .45% | .78% | (3.86%) | .38% | (3.25%) | (.01%) | 3.98% | 6.69% | 2.61% | 1.36% | (2.92%) | .55% | (1.28%) | 2.19% | (1.17%) | (2.46%) | 3.57% | (3.65%) | (4.83%) | (2.33%) | (.32%) | 1.47% | 4.48% |
| Equity to Common Shareholders YoY | | | (613,000,000$) | (786,000,000$) | (548,000,000$) | 734,000,000$ | 1,266,000,000$ | 1,843,000,000$ | 1,998,000,000$ | 2,315,000,000$ | 1,573,000,000$ | 829,000,000$ | 625,000,000$ | 97,000,000$ | 972,000,000$ | 1,625,000,000$ | 1,483,000,000$ | 1,495,000,000$ | 1,220,000,000$ | 750,000,000$ | (1,152,000,000$) | (1,372,000,000$) | (2,118,000,000$) | (1,988,000,000$) | (25,000,000$) | (906,000,000$) | (384,000,000$) | (1,018,000,000$) | (1,146,000,000$) | 161,000,000$ | 1,138,000,000$ | 2,094,000,000$ | 2,299,000,000$ | 1,189,000,000$ | 232,000,000$ | (362,000,000$) | (232,000,000$) | 38,000,000$ | (433,000,000$) | 309,000,000$ | (600,000,000$) | (1,221,000,000$) | (1,229,000,000$) | (1,827,000,000$) | (1,005,000,000$) | 516,000,000$ | 1,594,000,000$ | 1,870,000,000$ | 1,678,000,000$ |
| Equity to Common Shareholders YoY% | | | (3.19%) | (4.07%) | (2.88%) | 3.99% | 7.05% | 10.56% | 11.73% | 14.41% | 9.60% | 4.99% | 3.81% | .61% | 6.31% | 10.84% | 9.93% | 10.33% | 8.60% | 5.27% | (7.16%) | (8.66%) | (12.99%) | (12.25%) | (.16%) | (5.41%) | (2.30%) | (5.90%) | (6.64%) | .97% | 7.32% | 13.82% | 15.37% | 7.72% | 1.51% | (2.33%) | (1.53%) | .25% | (2.75%) | 2.03% | (3.80%) | (7.36%) | (7.24%) | (10.72%) | (5.99%) | 3.21% | 10.36% | 12.33% | 11.10% |
| Dividends Paid | | | 421,000,000$ | 397,000,000$ | 370,000,000$ | 374,000,000$ | 388,000,000$ | 368,000,000$ | 344,000,000$ | 343,000,000$ | 358,000,000$ | 334,000,000$ | 322,000,000$ | 323,000,000$ | 334,000,000$ | 320,000,000$ | 303,000,000$ | 303,000,000$ | 313,000,000$ | 300,000,000$ | 291,000,000$ | 292,000,000$ | 301,000,000$ | 291,000,000$ | 294,000,000$ | 298,000,000$ | 307,000,000$ | 302,000,000$ | 285,000,000$ | 286,000,000$ | 294,000,000$ | 284,000,000$ | 265,000,000$ | 266,000,000$ | 274,000,000$ | 263,000,000$ | 257,000,000$ | 259,000,000$ | 265,000,000$ | 256,000,000$ | 255,000,000$ | 257,000,000$ | 263,000,000$ | 251,000,000$ | 229,000,000$ | 233,000,000$ | 238,000,000$ | 229,000,000$ | 199,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 5.56x | 5.61x | 5.37x | 4.21x | 5.27x | 5.36x | 5.19x | 5.28x | 4.15x | 3.76x | 3.64x | 3.19x | 3.01x | 2.64x | 2.54x | 3.06x | 3.51x | 3.05x | 3.09x | 3.10x | 2.68x | 2.22x | 1.82x | 1.54x | 1.83x | 1.62x | 1.63x | 1.58x | 1.38x | 1.76x | 1.54x | 1.69x | 1.71x | 1.70x | | | | | | | | | | | | | | | |
| Price to Earnings | 36.79x | 37.12x | 35.57x | 27.07x | 34.57x | 35.01x | 34.34x | 36.69x | 29.91x | 28.42x | 29.58x | 26.57x | 25.36x | 23.20x | 21.72x | 27.27x | 32.14x | 28.78x | 31.34x | 38.51x | 33.99x | 29.46x | 22.70x | 15.13x | 17.72x | 14.61x | 16.00x | 15.66x | 13.87x | 17.49x | 10.43x | 11.57x | 11.66x | 11.97x | | | | | | | | | | | | | | | |
| Price to Book | 7.76x | 7.83x | 7.51x | 5.76x | 7.09x | 6.90x | 6.52x | 6.47x | 5.06x | 4.63x | 4.46x | 3.91x | 3.66x | 3.31x | 3.07x | 3.64x | 4.20x | 3.73x | 3.83x | 3.67x | 3.21x | 2.82x | 2.47x | 2.26x | 2.44x | 2.20x | 2.16x | 2.10x | 1.85x | 2.24x | 1.96x | 2.04x | 2.02x | 2.06x | | | | | | | | | | | | | | | |
| Goodwill | | | 15,790,000,000$ | 14,851,000,000$ | 14,713,000,000$ | 15,044,000,000$ | 14,849,000,000$ | 14,877,000,000$ | 14,977,000,000$ | 14,781,000,000$ | 14,914,000,000$ | 14,894,000,000$ | 14,796,000,000$ | 14,479,000,000$ | 14,805,000,000$ | 14,955,000,000$ | 14,751,000,000$ | 14,767,000,000$ | 14,880,000,000$ | 13,757,000,000$ | 12,903,000,000$ | 12,677,000,000$ | 12,497,000,000$ | 12,397,000,000$ | 13,456,000,000$ | 13,337,000,000$ | 13,463,000,000$ | 13,318,000,000$ | 13,328,000,000$ | 13,385,000,000$ | 13,427,000,000$ | 13,698,000,000$ | 13,568,000,000$ | 13,545,000,000$ | 13,478,000,000$ | 13,296,000,000$ | 13,201,000,000$ | 13,434,000,000$ | 13,450,000,000$ | 13,588,000,000$ | 13,479,000,000$ | 13,540,000,000$ | 13,698,000,000$ | 13,548,000,000$ | 13,893,000,000$ | 14,088,000,000$ | 14,377,000,000$ | 14,450,000,000$ | 14,495,000,000$ |
| Goodwill QoQ% | | | 6.32% | .94% | (2.20%) | 1.31% | (.19%) | (.67%) | 1.33% | (.89%) | .13% | .66% | 2.19% | (2.20%) | (1.00%) | 1.38% | (.11%) | (.76%) | 8.16% | 6.62% | 1.78% | 1.44% | .81% | (7.87%) | .89% | (.94%) | 1.09% | (.08%) | (.43%) | (.31%) | (1.98%) | .96% | .17% | .50% | 1.37% | .72% | (1.73%) | (.12%) | (1.02%) | .81% | (.45%) | (1.15%) | 1.11% | (2.48%) | (1.38%) | (2.01%) | (.51%) | (.31%) | 1.53% |
| Goodwill YoY% | | | 6.34% | (.18%) | (1.76%) | 1.78% | (.44%) | (.11%) | 1.22% | 2.09% | .74% | (.41%) | .31% | (1.95%) | (.50%) | 8.71% | 14.32% | 16.49% | 19.07% | 10.97% | (4.11%) | (4.95%) | (7.18%) | (6.92%) | .96% | (.36%) | .27% | (2.77%) | (1.77%) | (1.18%) | (.38%) | 3.02% | 2.78% | .83% | .21% | (2.15%) | (2.06%) | (.78%) | (1.81%) | .30% | (2.98%) | (3.89%) | (4.72%) | (6.24%) | (4.15%) | (1.32%) | 2.34% | 1.23% | .36% |
| Other Intangible Assets | | | 5,227,000,000$ | 4,586,000,000$ | 4,658,000,000$ | 4,809,000,000$ | 4,883,000,000$ | 4,975,000,000$ | 5,091,000,000$ | 5,158,000,000$ | 5,285,000,000$ | 5,386,000,000$ | 5,485,000,000$ | 5,492,000,000$ | 5,689,000,000$ | 6,012,000,000$ | 5,855,000,000$ | 6,041,000,000$ | 6,195,000,000$ | 4,722,000,000$ | 4,175,000,000$ | 4,179,000,000$ | 4,241,000,000$ | 4,319,000,000$ | 4,638,000,000$ | 4,657,000,000$ | 4,766,000,000$ | 4,754,000,000$ | 4,846,000,000$ | 4,949,000,000$ | 5,050,000,000$ | 5,206,000,000$ | 5,265,000,000$ | 5,354,000,000$ | 5,410,000,000$ | 5,441,000,000$ | 5,514,000,000$ | 5,689,000,000$ | 5,795,000,000$ | 5,947,000,000$ | 6,014,000,000$ | 6,139,000,000$ | 6,282,000,000$ | 6,317,000,000$ | 6,556,000,000$ | 6,739,000,000$ | 6,976,000,000$ | 7,078,000,000$ | 7,186,000,000$ |
| Other Intangible Assets QoQ | | | 641,000,000$ | (72,000,000$) | (151,000,000$) | (74,000,000$) | (92,000,000$) | (116,000,000$) | (67,000,000$) | (127,000,000$) | (101,000,000$) | (99,000,000$) | (7,000,000$) | (197,000,000$) | (323,000,000$) | 157,000,000$ | (186,000,000$) | (154,000,000$) | 1,473,000,000$ | 547,000,000$ | (4,000,000$) | (62,000,000$) | (78,000,000$) | (319,000,000$) | (19,000,000$) | (109,000,000$) | 12,000,000$ | (92,000,000$) | (103,000,000$) | (101,000,000$) | (156,000,000$) | (59,000,000$) | (89,000,000$) | (56,000,000$) | (31,000,000$) | (73,000,000$) | (175,000,000$) | (106,000,000$) | (152,000,000$) | (67,000,000$) | (125,000,000$) | (143,000,000$) | (35,000,000$) | (239,000,000$) | (183,000,000$) | (237,000,000$) | (102,000,000$) | (108,000,000$) | (45,000,000$) |
| Amortization of Intangible Assets | | | | | | 106,000,000$ | 106,000,000$ | 106,000,000$ | 88,000,000$ | 107,000,000$ | 113,000,000$ | 124,000,000$ | 108,000,000$ | 124,000,000$ | 122,000,000$ | 128,000,000$ | 105,000,000$ | 126,000,000$ | 108,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112,000,000$ |
| Forward Price to Sales MRQ | 5.14x | 5.18x | 4.97x | 4.18x | 5.26x | 5.20x | 4.93x | 5.25x | 4.03x | 3.62x | 3.42x | 3.11x | 2.90x | 2.50x | 2.41x | 3.12x | 3.59x | 3.02x | 2.83x | 2.93x | 2.56x | 2.26x | 2.27x | 1.68x | 1.87x | 1.64x | 1.59x | 1.61x | 1.36x | 1.74x | 1.49x | 1.67x | 1.67x | 1.64x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 36.77x | 37.10x | 35.56x | 27.64x | 33.77x | 32.69x | 31.55x | 38.00x | 25.46x | 23.88x | 26.93x | 26.73x | 21.64x | 21.89x | 20.90x | 28.42x | 31.26x | 23.66x | 29.18x | 30.06x | 25.23x | 22.90x | 171.61x | 18.37x | 21.66x | 14.53x | 13.87x | 16.34x | 11.79x | 22.58x | 13.40x | 18.02x | 13.72x | 6.10x | | | | | | | | | | | | | | | |
| Total Assets | | | 40,507,000,000$ | 39,206,000,000$ | 38,381,000,000$ | 39,236,000,000$ | 39,381,000,000$ | 38,535,000,000$ | 38,432,000,000$ | 37,289,000,000$ | 36,772,000,000$ | 35,517,000,000$ | 35,014,000,000$ | 34,364,000,000$ | 35,153,000,000$ | 35,208,000,000$ | 34,027,000,000$ | 34,128,000,000$ | 36,804,000,000$ | 34,080,000,000$ | 31,824,000,000$ | 30,985,000,000$ | 30,348,000,000$ | 30,845,000,000$ | 32,805,000,000$ | 31,895,000,000$ | 32,244,000,000$ | 31,649,000,000$ | 31,092,000,000$ | 31,628,000,000$ | 31,865,000,000$ | 32,668,000,000$ | 32,623,000,000$ | 32,725,000,000$ | 31,355,000,000$ | 30,611,000,000$ | 30,476,000,000$ | 31,237,000,000$ | 31,154,000,000$ | 31,583,000,000$ | 31,059,000,000$ | 32,201,000,000$ | 32,579,000,000$ | 32,696,000,000$ | 33,487,000,000$ | 34,239,000,000$ | 35,258,000,000$ | 35,262,000,000$ | 35,491,000,000$ |
| Total Assets QoQ | | | 1,301,000,000$ | 825,000,000$ | (855,000,000$) | (145,000,000$) | 846,000,000$ | 103,000,000$ | 1,143,000,000$ | 517,000,000$ | 1,255,000,000$ | 503,000,000$ | 650,000,000$ | (789,000,000$) | (55,000,000$) | 1,181,000,000$ | (101,000,000$) | (2,676,000,000$) | 2,724,000,000$ | 2,256,000,000$ | 839,000,000$ | 637,000,000$ | (497,000,000$) | (1,960,000,000$) | 910,000,000$ | (349,000,000$) | 595,000,000$ | 557,000,000$ | (536,000,000$) | (237,000,000$) | (803,000,000$) | 45,000,000$ | (102,000,000$) | 1,370,000,000$ | 744,000,000$ | 135,000,000$ | (761,000,000$) | 83,000,000$ | (429,000,000$) | 524,000,000$ | (1,142,000,000$) | (378,000,000$) | (117,000,000$) | (791,000,000$) | (752,000,000$) | (1,019,000,000$) | (4,000,000$) | (229,000,000$) | 179,000,000$ |
| Total Assets YoY | | | 1,126,000,000$ | 671,000,000$ | (51,000,000$) | 1,947,000,000$ | 2,609,000,000$ | 3,018,000,000$ | 3,418,000,000$ | 2,925,000,000$ | 1,619,000,000$ | 309,000,000$ | 987,000,000$ | 236,000,000$ | (1,651,000,000$) | 1,128,000,000$ | 2,203,000,000$ | 3,143,000,000$ | 6,456,000,000$ | 3,235,000,000$ | (981,000,000$) | (910,000,000$) | (1,896,000,000$) | (804,000,000$) | 1,713,000,000$ | 267,000,000$ | 379,000,000$ | (1,019,000,000$) | (1,531,000,000$) | (1,097,000,000$) | 510,000,000$ | 2,057,000,000$ | 2,147,000,000$ | 1,488,000,000$ | 201,000,000$ | (972,000,000$) | (583,000,000$) | (964,000,000$) | (1,425,000,000$) | (1,113,000,000$) | (2,428,000,000$) | (2,038,000,000$) | (2,679,000,000$) | (2,566,000,000$) | (2,004,000,000$) | (1,073,000,000$) | 1,000,000$ | 285,000,000$ | (319,000,000$) |
| Total Liabilities | | | 21,860,000,000$ | 20,659,000,000$ | 19,850,000,000$ | 20,074,000,000$ | 20,127,000,000$ | 19,209,000,000$ | 19,363,000,000$ | 18,869,000,000$ | 18,784,000,000$ | 18,032,000,000$ | 17,939,000,000$ | 18,261,000,000$ | 18,737,000,000$ | 18,552,000,000$ | 17,576,000,000$ | 18,114,000,000$ | 21,354,000,000$ | 19,043,000,000$ | 16,851,000,000$ | 16,467,000,000$ | 16,113,000,000$ | 16,557,000,000$ | 16,672,000,000$ | 15,995,000,000$ | 15,883,000,000$ | 15,382,000,000$ | 14,950,000,000$ | 14,839,000,000$ | 15,140,000,000$ | 15,367,000,000$ | 15,333,000,000$ | 16,089,000,000$ | 15,761,000,000$ | 15,412,000,000$ | 15,478,000,000$ | 15,791,000,000$ | 15,790,000,000$ | 16,020,000,000$ | 15,702,000,000$ | 16,788,000,000$ | 16,776,000,000$ | 17,432,000,000$ | 17,690,000,000$ | 17,594,000,000$ | 18,216,000,000$ | 18,151,000,000$ | 18,628,000,000$ |
| Total Liabilities QoQ | | | 1,201,000,000$ | 809,000,000$ | (224,000,000$) | (53,000,000$) | 918,000,000$ | (154,000,000$) | 494,000,000$ | 85,000,000$ | 752,000,000$ | 93,000,000$ | (322,000,000$) | (476,000,000$) | 185,000,000$ | 976,000,000$ | (538,000,000$) | (3,240,000,000$) | 2,311,000,000$ | 2,192,000,000$ | 384,000,000$ | 354,000,000$ | (444,000,000$) | (115,000,000$) | 677,000,000$ | 112,000,000$ | 501,000,000$ | 432,000,000$ | 111,000,000$ | (301,000,000$) | (227,000,000$) | 34,000,000$ | (756,000,000$) | 328,000,000$ | 349,000,000$ | (66,000,000$) | (313,000,000$) | 1,000,000$ | (230,000,000$) | 255,000,000$ | (1,086,000,000$) | 12,000,000$ | (656,000,000$) | (258,000,000$) | 96,000,000$ | (622,000,000$) | 65,000,000$ | (477,000,000$) | (567,000,000$) |
| Total Liabilities YoY | | | 1,733,000,000$ | 1,450,000,000$ | 487,000,000$ | 1,205,000,000$ | 1,343,000,000$ | 1,177,000,000$ | 1,424,000,000$ | 608,000,000$ | 47,000,000$ | (520,000,000$) | 363,000,000$ | 147,000,000$ | (2,617,000,000$) | (491,000,000$) | 725,000,000$ | 1,647,000,000$ | 5,241,000,000$ | 2,486,000,000$ | 179,000,000$ | 472,000,000$ | 230,000,000$ | 1,175,000,000$ | 1,722,000,000$ | 1,156,000,000$ | 743,000,000$ | 15,000,000$ | (383,000,000$) | (1,250,000,000$) | (621,000,000$) | (45,000,000$) | (145,000,000$) | 298,000,000$ | (29,000,000$) | (608,000,000$) | (287,000,000$) | (997,000,000$) | (986,000,000$) | (1,412,000,000$) | (1,988,000,000$) | (806,000,000$) | (1,440,000,000$) | (719,000,000$) | (938,000,000$) | (1,601,000,000$) | (1,610,000,000$) | (1,616,000,000$) | (2,004,000,000$) |
| Current Ratio | | | 1.24x | 1.31x | 1.50x | 1.53x | 1.56x | 1.56x | 1.51x | 1.45x | 1.53x | 1.50x | 1.38x | 1.28x | .97x | .99x | 1.04x | 1.27x | 1.10x | 1.51x | 1.56x | 1.49x | 1.50x | 1.75x | 1.70x | 1.72x | 1.83x | 1.47x | 1.47x | 1.49x | 1.47x | 1.51x | 1.64x | 1.43x | 1.19x | 1.26x | 1.28x | 1.54x | 1.42x | 1.40x | 1.43x | 1.49x | 1.51x | 1.40x | 1.51x | 1.69x | 1.59x | 1.81x | 1.78x |
| Total Current Assets | | | 11,897,000,000$ | 12,434,000,000$ | 11,801,000,000$ | 12,152,000,000$ | 12,652,000,000$ | 11,853,000,000$ | 11,675,000,000$ | 10,983,000,000$ | 10,303,000,000$ | 9,138,000,000$ | 8,746,000,000$ | 8,540,000,000$ | 8,687,000,000$ | 8,194,000,000$ | 7,511,000,000$ | 7,487,000,000$ | 9,789,000,000$ | 9,905,000,000$ | 9,178,000,000$ | 8,671,000,000$ | 8,213,000,000$ | 8,670,000,000$ | 8,728,000,000$ | 8,012,000,000$ | 8,126,000,000$ | 7,744,000,000$ | 7,590,000,000$ | 7,867,000,000$ | 7,913,000,000$ | 8,129,000,000$ | 8,337,000,000$ | 8,449,000,000$ | 7,487,000,000$ | 6,975,000,000$ | 7,033,000,000$ | 7,087,000,000$ | 6,826,000,000$ | 7,013,000,000$ | 6,616,000,000$ | 7,579,000,000$ | 7,644,000,000$ | 7,940,000,000$ | 8,100,000,000$ | 8,431,000,000$ | 8,838,000,000$ | 8,683,000,000$ | 8,731,000,000$ |
| Total Current Assets QoQ | | | (537,000,000$) | 633,000,000$ | (351,000,000$) | (500,000,000$) | 799,000,000$ | 178,000,000$ | 692,000,000$ | 680,000,000$ | 1,165,000,000$ | 392,000,000$ | 206,000,000$ | (147,000,000$) | 493,000,000$ | 683,000,000$ | 24,000,000$ | (2,302,000,000$) | (116,000,000$) | 727,000,000$ | 507,000,000$ | 458,000,000$ | (457,000,000$) | (58,000,000$) | 716,000,000$ | (114,000,000$) | 382,000,000$ | 154,000,000$ | (277,000,000$) | (46,000,000$) | (216,000,000$) | (208,000,000$) | (112,000,000$) | 962,000,000$ | 512,000,000$ | (58,000,000$) | (54,000,000$) | 261,000,000$ | (187,000,000$) | 397,000,000$ | (963,000,000$) | (65,000,000$) | (296,000,000$) | (160,000,000$) | (331,000,000$) | (407,000,000$) | 155,000,000$ | (48,000,000$) | (35,000,000$) |
| Total Current Liabilities | | | 9,594,000,000$ | 9,522,000,000$ | 7,857,000,000$ | 7,941,000,000$ | 8,120,000,000$ | 7,613,000,000$ | 7,747,000,000$ | 7,563,000,000$ | 6,725,000,000$ | 6,087,000,000$ | 6,360,000,000$ | 6,653,000,000$ | 8,974,000,000$ | 8,256,000,000$ | 7,212,000,000$ | 5,914,000,000$ | 8,906,000,000$ | 6,581,000,000$ | 5,881,000,000$ | 5,805,000,000$ | 5,489,000,000$ | 4,944,000,000$ | 5,132,000,000$ | 4,661,000,000$ | 4,450,000,000$ | 5,286,000,000$ | 5,154,000,000$ | 5,267,000,000$ | 5,387,000,000$ | 5,396,000,000$ | 5,075,000,000$ | 5,900,000,000$ | 6,309,000,000$ | 5,557,000,000$ | 5,485,000,000$ | 4,595,000,000$ | 4,816,000,000$ | 5,022,000,000$ | 4,625,000,000$ | 5,100,000,000$ | 5,056,000,000$ | 5,666,000,000$ | 5,355,000,000$ | 4,986,000,000$ | 5,543,000,000$ | 4,805,000,000$ | 4,914,000,000$ |
| Total Current Liabilities QoQ | | | 72,000,000$ | 1,665,000,000$ | (84,000,000$) | (179,000,000$) | 507,000,000$ | (134,000,000$) | 184,000,000$ | 838,000,000$ | 638,000,000$ | (273,000,000$) | (293,000,000$) | (2,321,000,000$) | 718,000,000$ | 1,044,000,000$ | 1,298,000,000$ | (2,992,000,000$) | 2,325,000,000$ | 700,000,000$ | 76,000,000$ | 316,000,000$ | 545,000,000$ | (188,000,000$) | 471,000,000$ | 211,000,000$ | (836,000,000$) | 132,000,000$ | (113,000,000$) | (120,000,000$) | (9,000,000$) | 321,000,000$ | (825,000,000$) | (409,000,000$) | 752,000,000$ | 72,000,000$ | 890,000,000$ | (221,000,000$) | (206,000,000$) | 397,000,000$ | (475,000,000$) | 44,000,000$ | (610,000,000$) | 311,000,000$ | 369,000,000$ | (557,000,000$) | 738,000,000$ | (109,000,000$) | (140,000,000$) |
| Debt to Asset Ratio | | | .54x | .53x | .52x | .51x | .51x | .50x | .50x | .51x | .51x | .51x | .51x | .53x | .53x | .53x | .52x | .53x | .58x | .56x | .53x | .53x | .53x | .54x | .51x | .50x | .49x | .49x | .48x | .47x | .48x | .47x | .47x | .49x | .50x | .50x | .51x | .51x | .51x | .51x | .51x | .52x | .51x | .53x | .53x | .51x | .52x | .51x | .52x |
| Long Term Debt | | | 8,751,000,000$ | 7,609,000,000$ | 8,459,000,000$ | 8,678,000,000$ | 8,555,000,000$ | 8,192,000,000$ | 8,222,000,000$ | 8,150,000,000$ | 8,804,000,000$ | 8,701,000,000$ | 8,303,000,000$ | 8,082,000,000$ | 6,277,000,000$ | 6,763,000,000$ | 6,808,000,000$ | 8,520,000,000$ | 8,721,000,000$ | 8,682,000,000$ | 6,980,000,000$ | 6,948,000,000$ | 6,906,000,000$ | 7,842,000,000$ | 7,798,000,000$ | 7,999,000,000$ | 8,066,000,000$ | 6,770,000,000$ | 6,768,000,000$ | 6,737,000,000$ | 6,753,000,000$ | 6,845,000,000$ | 7,167,000,000$ | 7,273,000,000$ | 6,264,000,000$ | 6,677,000,000$ | 6,711,000,000$ | 7,881,000,000$ | 7,605,000,000$ | 7,572,000,000$ | 7,746,000,000$ | 7,830,000,000$ | 7,770,000,000$ | 7,829,000,000$ | 8,024,000,000$ | 8,587,000,000$ | 8,615,000,000$ | 8,991,000,000$ | 8,969,000,000$ |
| Long Term Debt QoQ | | | 1,142,000,000$ | (850,000,000$) | (219,000,000$) | 123,000,000$ | 363,000,000$ | (30,000,000$) | 72,000,000$ | (654,000,000$) | 103,000,000$ | 398,000,000$ | 221,000,000$ | 1,805,000,000$ | (486,000,000$) | (45,000,000$) | (1,712,000,000$) | (201,000,000$) | 39,000,000$ | 1,702,000,000$ | 32,000,000$ | 42,000,000$ | (936,000,000$) | 44,000,000$ | (201,000,000$) | (67,000,000$) | 1,296,000,000$ | 2,000,000$ | 31,000,000$ | (16,000,000$) | (92,000,000$) | (322,000,000$) | (106,000,000$) | 1,009,000,000$ | (413,000,000$) | (34,000,000$) | (1,170,000,000$) | 276,000,000$ | 33,000,000$ | (174,000,000$) | (84,000,000$) | 60,000,000$ | (59,000,000$) | (195,000,000$) | (563,000,000$) | (28,000,000$) | (376,000,000$) | 22,000,000$ | (60,000,000$) |
| Long Term Debt YoY | | | 196,000,000$ | (583,000,000$) | 237,000,000$ | 528,000,000$ | (249,000,000$) | (509,000,000$) | (81,000,000$) | 68,000,000$ | 2,527,000,000$ | 1,938,000,000$ | 1,495,000,000$ | (438,000,000$) | (2,444,000,000$) | (1,919,000,000$) | (172,000,000$) | 1,572,000,000$ | 1,815,000,000$ | 840,000,000$ | (818,000,000$) | (1,051,000,000$) | (1,160,000,000$) | 1,072,000,000$ | 1,030,000,000$ | 1,262,000,000$ | 1,313,000,000$ | (75,000,000$) | (399,000,000$) | (536,000,000$) | 489,000,000$ | 168,000,000$ | 456,000,000$ | (608,000,000$) | (1,341,000,000$) | (895,000,000$) | (1,035,000,000$) | 51,000,000$ | (165,000,000$) | (257,000,000$) | (278,000,000$) | (757,000,000$) | (845,000,000$) | (1,162,000,000$) | (945,000,000$) | (442,000,000$) | (454,000,000$) | (482,000,000$) | (796,000,000$) |
| Capital Lease Obligations | | | | | 832,000,000$ | | | | 668,000,000$ | | | | 586,000,000$ | | | | 457,000,000$ | | | | 442,000,000$ | | | | 452,000,000$ | 457,000,000$ | 432,000,000$ | 432,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | 29,000,000$ | 29,000,000$ | 30,000,000$ | 27,000,000$ | 33,000,000$ | 42,000,000$ | 50,000,000$ | 44,000,000$ | 37,000,000$ | 31,000,000$ | 32,000,000$ | 32,000,000$ | 37,000,000$ | 37,000,000$ | 38,000,000$ | 36,000,000$ | 41,000,000$ | 38,000,000$ | 34,000,000$ | 16,000,000$ | 54,000,000$ | 50,000,000$ | 60,000,000$ | 53,000,000$ | 67,000,000$ | 68,000,000$ | 70,000,000$ | 65,000,000$ | 60,000,000$ | 60,000,000$ | 61,000,000$ | 60,000,000$ | 59,000,000$ | 57,000,000$ | 57,000,000$ | 57,000,000$ | 59,000,000$ | 59,000,000$ | 57,000,000$ | 54,000,000$ | 56,000,000$ | 55,000,000$ | 62,000,000$ | 62,000,000$ |
| Cash and Cash Equivalents | | | 398,000,000$ | 1,777,000,000$ | 555,000,000$ | 473,000,000$ | 540,000,000$ | 473,000,000$ | 488,000,000$ | 348,000,000$ | 353,000,000$ | 235,000,000$ | 294,000,000$ | 231,000,000$ | 364,000,000$ | 237,000,000$ | 297,000,000$ | 271,000,000$ | 279,000,000$ | | 438,000,000$ | 429,000,000$ | 292,000,000$ | 239,000,000$ | 370,000,000$ | 549,000,000$ | 412,000,000$ | 303,000,000$ | 283,000,000$ | 327,000,000$ | 256,000,000$ | 317,000,000$ | 561,000,000$ | 791,000,000$ | 312,000,000$ | 222,000,000$ | 543,000,000$ | 494,000,000$ | 323,000,000$ | 333,000,000$ | 268,000,000$ | 418,000,000$ | 303,000,000$ | 663,000,000$ | 781,000,000$ | 655,000,000$ | 631,000,000$ | 784,000,000$ | 915,000,000$ |
| Cash and Cash Equivalents QoQ | | | (1,379,000,000$) | 1,222,000,000$ | 82,000,000$ | (67,000,000$) | 67,000,000$ | (15,000,000$) | 140,000,000$ | (5,000,000$) | 118,000,000$ | (59,000,000$) | 63,000,000$ | (133,000,000$) | 127,000,000$ | (60,000,000$) | 26,000,000$ | (8,000,000$) | | | 9,000,000$ | 137,000,000$ | 53,000,000$ | (131,000,000$) | (179,000,000$) | 137,000,000$ | 109,000,000$ | 20,000,000$ | (44,000,000$) | 71,000,000$ | (61,000,000$) | (244,000,000$) | (230,000,000$) | 479,000,000$ | 90,000,000$ | (321,000,000$) | 49,000,000$ | 171,000,000$ | (10,000,000$) | 65,000,000$ | (150,000,000$) | 115,000,000$ | (360,000,000$) | (118,000,000$) | 126,000,000$ | 24,000,000$ | (153,000,000$) | (131,000,000$) | 273,000,000$ |
| Cash and Cash Equivalents YoY | | | (142,000,000$) | 1,304,000,000$ | 67,000,000$ | 125,000,000$ | 187,000,000$ | 238,000,000$ | 194,000,000$ | 117,000,000$ | (11,000,000$) | (2,000,000$) | (3,000,000$) | (40,000,000$) | 85,000,000$ | | (141,000,000$) | (158,000,000$) | (13,000,000$) | | 68,000,000$ | (120,000,000$) | (120,000,000$) | (64,000,000$) | 87,000,000$ | 222,000,000$ | 156,000,000$ | (14,000,000$) | (278,000,000$) | (464,000,000$) | (56,000,000$) | 95,000,000$ | 18,000,000$ | 297,000,000$ | (11,000,000$) | (111,000,000$) | 275,000,000$ | 76,000,000$ | 20,000,000$ | (330,000,000$) | (513,000,000$) | (237,000,000$) | (328,000,000$) | (121,000,000$) | (134,000,000$) | 13,000,000$ | 3,000,000$ | 145,000,000$ | 338,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |