| MARSH & MCLENNAN COMPANIES, 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 | 203.78$ | 201.62$ | 218.75$ | 243.96$ | 212.40$ | 223.05$ | 210.66$ | 206.01$ | 189.62$ | 190.17$ | 188.14$ | 166.56$ | 165.51$ | 149.51$ | 155.25$ | 170.51$ | 173.78$ | 151.44$ | 140.71$ | 121.81$ | 117.12$ | 114.78$ | 107.49$ | 86.37$ | 111.44$ | 100.08$ | 99.69$ | 93.90$ | 79.73$ | 82.73$ | 81.97$ | 82.62$ | 81.39$ | 83.84$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 100,180,689,362$ | 99,121,239,550$ | 107,784,197,500$ | 119,816,349,499$ | 104,314,213,184$ | 109,686,155,279$ | 103,797,243,107$ | 101,286,092,938$ | 93,496,395,883$ | 93,935,180,644$ | 93,076,871,779$ | 82,375,820,879$ | 82,094,533,338$ | 74,608,130,646$ | 77,922,105,651$ | 85,726,567,401$ | 87,740,716,877$ | 76,723,431,596$ | 71,555,527,307$ | 61,902,204,995$ | 59,399,623,488$ | 58,139,434,776$ | 54,402,711,209$ | 43,521,661,105$ | 56,240,228,443$ | 50,671,623,895$ | 50,566,636,869$ | 47,427,207,677$ | 40,158,127,954$ | 41,776,957,841$ | 41,590,223,938$ | 41,939,676,763$ | 41,537,942,068$ | 42,970,085,688$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.07% | (8.04%) | (10.04%) | 14.86% | (4.90%) | 5.67% | 2.48% | 8.33% | (.47%) | .92% | 12.99% | .34% | 10.03% | (4.25%) | (9.10%) | (2.30%) | 14.36% | 7.22% | 15.59% | 4.21% | 2.17% | 6.87% | 25.00% | (22.62%) | 10.99% | .21% | 6.62% | 18.10% | (3.88%) | .45% | (.83%) | .97% | (3.33%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (3.96%) | (9.63%) | 3.84% | 18.30% | 11.57% | 16.77% | 11.52% | 22.96% | 13.89% | 25.91% | 19.45% | (3.91%) | (6.44%) | (2.76%) | 8.90% | 38.49% | 47.71% | 31.97% | 31.53% | 42.23% | 5.62% | 14.74% | 7.59% | (8.24%) | 40.05% | 21.29% | 21.58% | 13.08% | (3.32%) | (2.78%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 491,624,043 | 492,000,000 | 493,000,000 | 491,000,000 | 491,000,000 | 492,000,000 | 493,000,000 | 492,000,000 | 493,000,000 | 494,000,000 | 495,000,000 | 495,000,000 | 497,000,000 | 499,000,000 | 502,000,000 | 504,000,000 | 505,000,000 | 507,000,000 | 509,000,000 | 508,000,000 | 507,000,000 | 506,000,000 | 506,000,000 | 504,000,000 | 505,000,000 | 507,000,000 | 507,000,000 | 504,000,000 | 504,000,000 | 505,000,000 | 508,000,000 | 509,000,000 | 511,000,000 | 513,000,000 | 515,000,000 | 514,000,000 | 516,000,000 | 519,000,000 | 521,000,000 | 522,000,000 | 522,000,000 | 531,000,000 | 538,000,000 | 540,000,000 | 542,000,000 | 546,000,000 | 549,000,000 | 547,000,000 |
| Common Shares Outstanding QoQ% | | (.08%) | (.20%) | .41% | .00% | (.20%) | (.20%) | .20% | (.20%) | (.20%) | (.20%) | .00% | (.40%) | (.40%) | (.60%) | (.40%) | (.20%) | (.39%) | (.39%) | .20% | .20% | .20% | .00% | .40% | (.20%) | (.39%) | .00% | .60% | .00% | (.20%) | (.59%) | (.20%) | (.39%) | (.39%) | (.39%) | .20% | (.39%) | (.58%) | (.38%) | (.19%) | .00% | (1.70%) | (1.30%) | (.37%) | (.37%) | (.73%) | (.55%) | .37% | .00% |
| Common Shares Outstanding YoY% | | .13% | .00% | .00% | (.20%) | (.41%) | (.41%) | (.40%) | (.61%) | (.81%) | (1.00%) | (1.39%) | (1.79%) | (1.58%) | (1.58%) | (1.38%) | (.79%) | (.39%) | .20% | .59% | .79% | .40% | (.20%) | (.20%) | .00% | .20% | .40% | (.20%) | (.98%) | (1.37%) | (1.56%) | (1.36%) | (.97%) | (.97%) | (1.16%) | (1.15%) | (1.53%) | (1.15%) | (2.26%) | (3.16%) | (3.33%) | (3.69%) | (2.75%) | (2.00%) | (1.28%) | (.91%) | (.55%) | (.18%) | .37% |
| Total Revenue TTM | | | 25,799,000,000$ | 25,046,000,000$ | 24,458,000,000$ | 23,945,000,000$ | 23,630,000,000$ | 23,285,000,000$ | 22,736,000,000$ | 22,204,000,000$ | 21,592,000,000$ | 21,095,000,000$ | 20,720,000,000$ | 20,835,000,000$ | 20,648,000,000$ | 20,286,000,000$ | 19,820,000,000$ | 19,099,000,000$ | 18,484,000,000$ | 17,656,000,000$ | 17,224,000,000$ | 17,072,000,000$ | 17,072,000,000$ | 17,232,000,000$ | 16,652,000,000$ | 16,100,000,000$ | 15,636,000,000$ | 15,021,000,000$ | 14,950,000,000$ | 14,923,000,000$ | 14,760,000,000$ | 14,521,000,000$ | 14,024,000,000$ | 13,703,000,000$ | 13,497,000,000$ | 13,378,000,000$ | 13,211,000,000$ | 13,185,000,000$ | 13,165,000,000$ | 13,014,000,000$ | 12,893,000,000$ | 12,801,000,000$ | 12,827,000,000$ | 12,902,000,000$ | 12,951,000,000$ | 12,820,000,000$ | 12,611,000,000$ | 12,399,000,000$ | 12,261,000,000$ |
| Total Revenue | | | 6,974,000,000$ | 7,061,000,000$ | 6,067,000,000$ | 5,697,000,000$ | 6,221,000,000$ | 6,473,000,000$ | 5,554,000,000$ | 5,382,000,000$ | 5,876,000,000$ | 5,924,000,000$ | 5,022,000,000$ | 4,770,000,000$ | 5,379,000,000$ | 5,549,000,000$ | 5,137,000,000$ | 4,583,000,000$ | 5,017,000,000$ | 5,083,000,000$ | 4,416,000,000$ | 3,968,000,000$ | 4,189,000,000$ | 4,651,000,000$ | 4,264,000,000$ | 3,968,000,000$ | 4,349,000,000$ | 4,071,000,000$ | 3,712,000,000$ | 3,504,000,000$ | 3,734,000,000$ | 4,000,000,000$ | 3,685,000,000$ | 3,341,000,000$ | 3,495,000,000$ | 3,503,000,000$ | 3,364,000,000$ | 3,135,000,000$ | 3,376,000,000$ | 3,336,000,000$ | 3,338,000,000$ | 3,115,000,000$ | 3,225,000,000$ | 3,215,000,000$ | 3,246,000,000$ | 3,141,000,000$ | 3,300,000,000$ | 3,264,000,000$ | 3,115,000,000$ |
| Total Revenue QoQ% | | | (1.23%) | 16.38% | 6.50% | (8.42%) | (3.89%) | 16.55% | 3.20% | (8.41%) | (.81%) | 17.96% | 5.28% | (11.32%) | (3.06%) | 8.02% | 12.09% | (8.65%) | (1.30%) | 15.10% | 11.29% | (5.28%) | (9.93%) | 9.08% | 7.46% | (8.76%) | 6.83% | 9.67% | 5.94% | (6.16%) | (6.65%) | 8.55% | 10.30% | (4.41%) | (.23%) | 4.13% | 7.31% | (7.14%) | 1.20% | (.06%) | 7.16% | (3.41%) | .31% | (.96%) | 3.34% | (4.82%) | 1.10% | 4.78% | 6.24% |
| Total Revenue YoY% | | | 12.10% | 9.08% | 9.24% | 5.85% | 5.87% | 9.27% | 10.59% | 12.83% | 9.24% | 6.76% | (2.24%) | 4.08% | 7.22% | 9.17% | 16.33% | 15.50% | 19.77% | 9.29% | 3.57% | .00% | (3.68%) | 14.25% | 14.87% | 13.24% | 16.47% | 1.78% | .73% | 4.88% | 6.84% | 14.19% | 9.54% | 6.57% | 3.53% | 5.01% | .78% | .64% | 4.68% | 3.76% | 2.83% | (.83%) | (2.27%) | (1.50%) | 4.21% | 7.13% | 6.87% | 4.42% | 3.76% |
| Gross Margin | | | 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% | 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% | 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% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | | 4,127,000,000$ | 4,041,000,000$ | 4,060,000,000$ | 4,028,000,000$ | 4,011,000,000$ | 3,921,000,000$ | 3,756,000,000$ | 3,466,000,000$ | 3,282,000,000$ | 3,214,000,000$ | 3,050,000,000$ | 3,387,000,000$ | 3,378,000,000$ | 3,231,000,000$ | 3,143,000,000$ | 2,714,000,000$ | 2,493,000,000$ | 2,245,000,000$ | 2,016,000,000$ | 2,033,000,000$ | 2,020,000,000$ | 1,780,000,000$ | 1,742,000,000$ | 1,504,000,000$ | 1,477,000,000$ | 1,676,000,000$ | 1,650,000,000$ | 1,526,000,000$ | 1,643,000,000$ | 1,613,000,000$ | 1,492,000,000$ | 1,899,000,000$ | 1,885,000,000$ | 1,856,000,000$ | 1,768,000,000$ | 1,707,000,000$ | 1,651,000,000$ | 1,598,000,000$ | 1,599,000,000$ | 1,518,000,000$ | 1,492,000,000$ | 1,504,000,000$ | 1,465,000,000$ | 1,474,000,000$ | 1,430,000,000$ | 1,387,000,000$ | 1,357,000,000$ |
| Earnings to Common Shareholders | | | 1,211,000,000$ | 1,381,000,000$ | 788,000,000$ | 747,000,000$ | 1,125,000,000$ | 1,400,000,000$ | 756,000,000$ | 730,000,000$ | 1,035,000,000$ | 1,235,000,000$ | 466,000,000$ | 546,000,000$ | 967,000,000$ | 1,071,000,000$ | 803,000,000$ | 537,000,000$ | 820,000,000$ | 983,000,000$ | 374,000,000$ | 316,000,000$ | 572,000,000$ | 754,000,000$ | 391,000,000$ | 303,000,000$ | 332,000,000$ | 716,000,000$ | 153,000,000$ | 276,000,000$ | 531,000,000$ | 690,000,000$ | 29,000,000$ | 393,000,000$ | 501,000,000$ | 569,000,000$ | 436,000,000$ | 379,000,000$ | 472,000,000$ | 481,000,000$ | 375,000,000$ | 323,000,000$ | 419,000,000$ | 482,000,000$ | 294,000,000$ | 297,000,000$ | 431,000,000$ | 443,000,000$ | 303,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (12.31%) | 75.25% | 5.49% | (33.60%) | (19.64%) | 85.19% | 3.56% | (29.47%) | (16.19%) | 165.02% | (14.65%) | (43.54%) | (9.71%) | 33.38% | 49.53% | (34.51%) | (16.58%) | 162.83% | 18.35% | (44.76%) | (24.14%) | 92.84% | 29.04% | (8.74%) | (53.63%) | 367.97% | (44.57%) | (48.02%) | (23.04%) | 2,279.31% | (92.62%) | (21.56%) | (11.95%) | 30.51% | 15.04% | (19.70%) | (1.87%) | 28.27% | 16.10% | (22.91%) | (13.07%) | 63.95% | (1.01%) | (31.09%) | (2.71%) | 46.21% | 19.76% |
| Earnings to Common Shareholders YoY% | | | 7.64% | (1.36%) | 4.23% | 2.33% | 8.70% | 13.36% | 62.23% | 33.70% | 7.03% | 15.31% | (41.97%) | 1.68% | 17.93% | 8.95% | 114.71% | 69.94% | 43.36% | 30.37% | (4.35%) | 4.29% | 72.29% | 5.31% | 155.56% | 9.78% | (37.48%) | 3.77% | 427.59% | (29.77%) | 5.99% | 21.27% | (93.35%) | 3.69% | 6.14% | 18.30% | 16.27% | 17.34% | 12.65% | (.21%) | 27.55% | 8.75% | (2.78%) | 8.80% | (2.97%) | 17.39% | 11.08% | 7.26% | 16.99% |
| Profit Margin | | | 17.36% | 19.56% | 12.99% | 13.11% | 18.08% | 21.63% | 13.61% | 13.56% | 17.61% | 20.85% | 9.28% | 11.45% | 17.98% | 19.30% | 15.63% | 11.72% | 16.34% | 19.34% | 8.47% | 7.96% | 13.66% | 16.21% | 9.17% | 7.64% | 7.63% | 17.59% | 4.12% | 7.88% | 14.22% | 17.25% | .79% | 11.76% | 14.34% | 16.24% | 12.96% | 12.09% | 13.98% | 14.42% | 11.23% | 10.37% | 12.99% | 14.99% | 9.06% | 9.46% | 13.06% | 13.57% | 9.73% |
| Equity to Common Shareholders | | | 15,976,000,000$ | 14,268,000,000$ | 13,535,000,000$ | 13,882,000,000$ | 13,565,000,000$ | 12,622,000,000$ | 12,370,000,000$ | 11,586,000,000$ | 12,139,000,000$ | 11,196,000,000$ | 10,749,000,000$ | 9,791,000,000$ | 10,917,000,000$ | 11,156,000,000$ | 11,222,000,000$ | 9,888,000,000$ | 10,264,000,000$ | 9,596,000,000$ | 9,260,000,000$ | 8,752,000,000$ | 8,392,000,000$ | 7,451,000,000$ | 7,943,000,000$ | 7,797,000,000$ | 8,337,000,000$ | 7,986,000,000$ | 7,584,000,000$ | 7,538,000,000$ | 7,797,000,000$ | 8,021,000,000$ | 7,442,000,000$ | 7,131,000,000$ | 7,074,000,000$ | 6,619,000,000$ | 6,272,000,000$ | 6,754,000,000$ | 6,705,000,000$ | 6,771,000,000$ | 6,602,000,000$ | 6,343,000,000$ | (3,923,000,000$) | 6,863,000,000$ | 7,133,000,000$ | 7,915,000,000$ | 8,228,000,000$ | 8,043,000,000$ | 7,975,000,000$ |
| Equity to Common Shareholders QoQ | | | 1,708,000,000$ | 733,000,000$ | (347,000,000$) | 317,000,000$ | 943,000,000$ | 252,000,000$ | 784,000,000$ | (553,000,000$) | 943,000,000$ | 447,000,000$ | 958,000,000$ | (1,126,000,000$) | (239,000,000$) | (66,000,000$) | 1,334,000,000$ | (376,000,000$) | 668,000,000$ | 336,000,000$ | 508,000,000$ | 360,000,000$ | 941,000,000$ | (492,000,000$) | 146,000,000$ | (540,000,000$) | 351,000,000$ | 402,000,000$ | 46,000,000$ | (259,000,000$) | (224,000,000$) | 579,000,000$ | 311,000,000$ | 57,000,000$ | 455,000,000$ | 347,000,000$ | (482,000,000$) | 49,000,000$ | (66,000,000$) | 169,000,000$ | 259,000,000$ | 10,266,000,000$ | (10,786,000,000$) | (270,000,000$) | (782,000,000$) | (313,000,000$) | 185,000,000$ | 68,000,000$ | 855,000,000$ |
| Equity to Common Shareholders QoQ% | | | 11.97% | 5.42% | (2.50%) | 2.34% | 7.47% | 2.04% | 6.77% | (4.56%) | 8.42% | 4.16% | 9.78% | (10.31%) | (2.14%) | (.59%) | 13.49% | (3.66%) | 6.96% | 3.63% | 5.80% | 4.29% | 12.63% | (6.19%) | 1.87% | (6.48%) | 4.40% | 5.30% | .61% | (3.32%) | (2.79%) | 7.78% | 4.36% | .81% | 6.87% | 5.53% | (7.14%) | .73% | (.98%) | 2.56% | 4.08% | 261.69% | (157.16%) | (3.79%) | (9.88%) | (3.80%) | 2.30% | .85% | 12.01% |
| Equity to Common Shareholders YoY | | | 2,411,000,000$ | 1,646,000,000$ | 1,165,000,000$ | 2,296,000,000$ | 1,426,000,000$ | 1,426,000,000$ | 1,621,000,000$ | 1,795,000,000$ | 1,222,000,000$ | 40,000,000$ | (473,000,000$) | (97,000,000$) | 653,000,000$ | 1,560,000,000$ | 1,962,000,000$ | 1,136,000,000$ | 1,872,000,000$ | 2,145,000,000$ | 1,317,000,000$ | 955,000,000$ | 55,000,000$ | (535,000,000$) | 359,000,000$ | 259,000,000$ | 540,000,000$ | (35,000,000$) | 142,000,000$ | 407,000,000$ | 723,000,000$ | 1,402,000,000$ | 1,170,000,000$ | 377,000,000$ | 369,000,000$ | (152,000,000$) | (330,000,000$) | 411,000,000$ | 10,628,000,000$ | (92,000,000$) | (531,000,000$) | (1,572,000,000$) | (12,151,000,000$) | (1,180,000,000$) | (842,000,000$) | 795,000,000$ | 1,382,000,000$ | 1,330,000,000$ | 1,369,000,000$ |
| Equity to Common Shareholders YoY% | | | 17.77% | 13.04% | 9.42% | 19.82% | 11.75% | 12.74% | 15.08% | 18.33% | 11.19% | .36% | (4.22%) | (.98%) | 6.36% | 16.26% | 21.19% | 12.98% | 22.31% | 28.79% | 16.58% | 12.25% | .66% | (6.70%) | 4.73% | 3.44% | 6.93% | (.44%) | 1.91% | 5.71% | 10.22% | 21.18% | 18.65% | 5.58% | 5.50% | (2.25%) | (5.00%) | 6.48% | 270.92% | (1.34%) | (7.44%) | (19.86%) | (147.68%) | (14.67%) | (10.56%) | 11.17% | 20.19% | 19.81% | 20.72% |
| Dividends Paid | | | 418,000,000$ | 426,000,000$ | 414,000,000$ | 412,000,000$ | 369,000,000$ | 358,000,000$ | 367,000,000$ | 361,000,000$ | 302,000,000$ | 299,000,000$ | 305,000,000$ | 298,000,000$ | 283,000,000$ | 279,000,000$ | 276,000,000$ | 272,000,000$ | 241,000,000$ | 237,000,000$ | 241,000,000$ | 236,000,000$ | 234,000,000$ | 232,000,000$ | 235,000,000$ | 233,000,000$ | 212,000,000$ | 210,000,000$ | 213,000,000$ | 211,000,000$ | 194,000,000$ | 189,000,000$ | 195,000,000$ | 194,000,000$ | 176,000,000$ | 175,000,000$ | 178,000,000$ | 178,000,000$ | 165,000,000$ | 161,000,000$ | 164,000,000$ | 166,000,000$ | 151,000,000$ | 151,000,000$ | 153,000,000$ | 154,000,000$ | 138,000,000$ | 137,000,000$ | 139,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | 5,896,000,000$ | 5,429,000,000$ | 4,887,000,000$ | 4,478,000,000$ | 4,105,000,000$ | 3,842,000,000$ | 3,561,000,000$ | 3,562,000,000$ | 3,606,000,000$ | 3,627,000,000$ | 3,655,000,000$ | 3,774,000,000$ | 3,617,000,000$ | 3,446,000,000$ | 3,385,000,000$ | 3,567,000,000$ | 3,587,000,000$ | 3,443,000,000$ | 3,210,000,000$ | 3,083,000,000$ | 2,851,000,000$ | 2,705,000,000$ | 2,531,000,000$ | 2,506,000,000$ | 2,366,000,000$ | 2,176,000,000$ | 2,022,000,000$ | 1,991,000,000$ | 1,970,000,000$ | 1,465,000,000$ | 1,051,000,000$ | 925,000,000$ | 797,000,000$ | 614,000,000$ | 421,000,000$ | 515,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | 467,000,000$ | 542,000,000$ | 409,000,000$ | 373,000,000$ | 263,000,000$ | 281,000,000$ | (1,000,000$) | (44,000,000$) | (21,000,000$) | (28,000,000$) | (119,000,000$) | 157,000,000$ | 171,000,000$ | 61,000,000$ | (182,000,000$) | (20,000,000$) | 144,000,000$ | 233,000,000$ | 127,000,000$ | 232,000,000$ | 146,000,000$ | 174,000,000$ | 25,000,000$ | 140,000,000$ | 190,000,000$ | 154,000,000$ | 31,000,000$ | 21,000,000$ | 505,000,000$ | 414,000,000$ | 126,000,000$ | 128,000,000$ | 183,000,000$ | 193,000,000$ | (94,000,000$) | 48,000,000$ |
| Price to Sales | 3.88x | 3.84x | 4.18x | 4.78x | 4.27x | 4.58x | 4.39x | 4.35x | 4.11x | 4.23x | 4.31x | 3.90x | 3.96x | 3.58x | 3.77x | 4.23x | 4.43x | 4.02x | 3.87x | 3.51x | 3.45x | 3.41x | 3.19x | 2.53x | 3.38x | 3.15x | 3.23x | 3.16x | 2.69x | 2.80x | 2.82x | 2.89x | 2.96x | 3.14x | | | | | | | | | | | | | | | |
| Price to Earnings | 24.27x | 24.02x | 26.12x | 29.65x | 25.69x | 27.23x | 25.88x | 25.83x | 24.89x | 27.10x | 28.36x | 25.63x | 26.92x | 22.03x | 23.07x | 26.53x | 27.92x | 28.27x | 28.70x | 27.57x | 29.46x | 28.60x | 26.93x | 24.45x | 32.28x | 33.69x | 34.24x | 28.30x | 24.34x | 27.38x | 25.31x | 26.00x | 27.84x | 22.63x | | | | | | | | | | | | | | | |
| Price to Book | 6.27x | 6.20x | 6.75x | 8.40x | 7.71x | 7.90x | 7.65x | 8.02x | 7.56x | 8.11x | 7.67x | 7.36x | 7.64x | 7.62x | 7.14x | 7.68x | 7.82x | 7.76x | 6.97x | 6.45x | 6.41x | 6.64x | 6.48x | 5.84x | 7.08x | 6.50x | 6.07x | 5.94x | 5.30x | 5.54x | 5.33x | 5.23x | 5.58x | 6.03x | | | | | | | | | | | | | | | |
| Goodwill | | | 23,919,000,000$ | 23,538,000,000$ | 23,306,000,000$ | 18,235,000,000$ | 17,516,000,000$ | 17,314,000,000$ | 17,231,000,000$ | 16,655,000,000$ | 16,621,000,000$ | 16,300,000,000$ | 16,251,000,000$ | 15,576,000,000$ | 15,963,000,000$ | 16,254,000,000$ | 16,317,000,000$ | 15,648,000,000$ | 15,775,000,000$ | 15,458,000,000$ | 15,517,000,000$ | 15,034,000,000$ | 14,797,000,000$ | 14,412,000,000$ | 14,671,000,000$ | 14,286,000,000$ | 14,479,000,000$ | 9,739,000,000$ | 9,599,000,000$ | 9,435,000,000$ | 9,177,000,000$ | 9,194,000,000$ | 9,089,000,000$ | 9,100,000,000$ | 8,821,000,000$ | 8,769,000,000$ | 8,369,000,000$ | 7,975,000,000$ | 7,945,000,000$ | 7,950,000,000$ | 7,889,000,000$ | 7,506,000,000$ | 7,381,000,000$ | 7,160,000,000$ | 7,241,000,000$ | 7,179,000,000$ | 7,230,000,000$ | 7,159,000,000$ | 6,893,000,000$ |
| Goodwill QoQ% | | | 1.62% | 1.00% | 27.81% | 4.11% | 1.17% | .48% | 3.46% | .21% | 1.97% | .30% | 4.33% | (2.42%) | (1.79%) | (.39%) | 4.28% | (.81%) | 2.05% | (.38%) | 3.21% | 1.60% | 2.67% | (1.77%) | 2.70% | (1.33%) | 48.67% | 1.46% | 1.74% | 2.81% | (.19%) | 1.16% | (.12%) | 3.16% | .59% | 4.78% | 4.94% | .38% | (.06%) | .77% | 5.10% | 1.69% | 3.09% | (1.12%) | .86% | (.71%) | .99% | 3.86% | .41% |
| Goodwill YoY% | | | 36.56% | 35.95% | 35.26% | 9.49% | 5.39% | 6.22% | 6.03% | 6.93% | 4.12% | .28% | (.40%) | (.46%) | 1.19% | 5.15% | 5.16% | 4.08% | 6.61% | 7.26% | 5.77% | 5.24% | 2.20% | 47.98% | 52.84% | 51.42% | 57.78% | 5.93% | 5.61% | 3.68% | 4.04% | 4.85% | 8.60% | 14.11% | 11.03% | 10.30% | 6.08% | 6.25% | 7.64% | 11.03% | 8.95% | 4.56% | 2.09% | .01% | 5.05% | 4.57% | 6.26% | 6.03% | 1.49% |
| Other Intangible Assets | | | 4,770,000,000$ | 4,736,000,000$ | 4,820,000,000$ | 2,720,000,000$ | 2,638,000,000$ | 2,631,000,000$ | 2,630,000,000$ | 2,498,000,000$ | 2,508,000,000$ | 2,452,000,000$ | 2,537,000,000$ | 2,403,000,000$ | 2,538,000,000$ | 2,720,000,000$ | 2,810,000,000$ | 2,587,000,000$ | 2,717,000,000$ | 2,603,000,000$ | 2,699,000,000$ | 2,711,000,000$ | 2,761,000,000$ | 2,663,000,000$ | 2,774,000,000$ | 2,869,000,000$ | 3,083,000,000$ | 1,464,000,000$ | 1,437,000,000$ | 1,329,000,000$ | 1,234,000,000$ | 1,256,000,000$ | 1,274,000,000$ | 1,320,000,000$ | 1,233,000,000$ | 1,291,000,000$ | 1,126,000,000$ | 907,000,000$ | 955,000,000$ | 1,035,000,000$ | 1,036,000,000$ | 836,000,000$ | 774,000,000$ | 672,000,000$ | 692,000,000$ | 635,000,000$ | 641,000,000$ | 640,000,000$ | 472,000,000$ |
| Other Intangible Assets QoQ | | | 34,000,000$ | (84,000,000$) | 2,100,000,000$ | 82,000,000$ | 7,000,000$ | 1,000,000$ | 132,000,000$ | (10,000,000$) | 56,000,000$ | (85,000,000$) | 134,000,000$ | (135,000,000$) | (182,000,000$) | (90,000,000$) | 223,000,000$ | (130,000,000$) | 114,000,000$ | (96,000,000$) | (12,000,000$) | (50,000,000$) | 98,000,000$ | (111,000,000$) | (95,000,000$) | (214,000,000$) | 1,619,000,000$ | 27,000,000$ | 108,000,000$ | 95,000,000$ | (22,000,000$) | (18,000,000$) | (46,000,000$) | 87,000,000$ | (58,000,000$) | 165,000,000$ | 219,000,000$ | (48,000,000$) | (80,000,000$) | (1,000,000$) | 200,000,000$ | 62,000,000$ | 102,000,000$ | (20,000,000$) | 57,000,000$ | (6,000,000$) | 1,000,000$ | 168,000,000$ | (16,000,000$) |
| Amortization of Intangible Assets | | | 140,000,000$ | 139,000,000$ | 108,000,000$ | 90,000,000$ | 89,000,000$ | 90,000,000$ | 86,000,000$ | 85,000,000$ | 87,000,000$ | 85,000,000$ | 80,000,000$ | 84,000,000$ | 83,000,000$ | 91,000,000$ | 87,000,000$ | 89,000,000$ | 89,000,000$ | 100,000,000$ | 86,000,000$ | 91,000,000$ | 174,000,000$ | 86,000,000$ | 79,000,000$ | 84,000,000$ | 100,000,000$ | 51,000,000$ | 48,000,000$ | 47,000,000$ | 43,000,000$ | 45,000,000$ | 47,000,000$ | 42,000,000$ | 40,000,000$ | 40,000,000$ | 31,000,000$ | 32,000,000$ | 34,000,000$ | 33,000,000$ | 30,000,000$ | 31,000,000$ | 24,000,000$ | 24,000,000$ | 22,000,000$ | 22,000,000$ | 20,000,000$ | 22,000,000$ | 19,000,000$ |
| Forward Price to Sales MRQ | 3.59x | 3.55x | 3.86x | 4.24x | 4.30x | 4.81x | 4.17x | 3.91x | 4.21x | 4.36x | 3.96x | 3.48x | 4.09x | 3.91x | 3.62x | 3.86x | 4.27x | 4.19x | 3.57x | 3.04x | 3.36x | 3.66x | 3.25x | 2.34x | 3.30x | 3.19x | 2.91x | 2.91x | 2.70x | 2.98x | 2.78x | 2.62x | 2.82x | 3.22x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 20.68x | 20.46x | 22.25x | 21.69x | 33.09x | 36.71x | 23.07x | 18.09x | 30.92x | 32.17x | 22.48x | 16.68x | 44.04x | 34.16x | 20.15x | 20.01x | 27.32x | 35.72x | 21.82x | 15.74x | 39.71x | 46.00x | 23.78x | 14.43x | 35.96x | 41.81x | 38.08x | 16.56x | 65.62x | 37.84x | 19.58x | 15.20x | 358.09x | 27.33x | | | | | | | | | | | | | | | |
| Total Assets | | | 58,555,000,000$ | 57,015,000,000$ | 56,481,000,000$ | 49,864,000,000$ | 48,591,000,000$ | 47,572,000,000$ | 48,030,000,000$ | 48,000,000,000$ | 46,566,000,000$ | 34,358,000,000$ | 44,114,000,000$ | 32,023,000,000$ | 33,440,000,000$ | 33,688,000,000$ | 44,010,000,000$ | 32,982,000,000$ | 32,953,000,000$ | 32,273,000,000$ | 33,049,000,000$ | 32,681,000,000$ | 32,169,000,000$ | 31,391,000,000$ | 31,357,000,000$ | 31,097,000,000$ | 32,116,000,000$ | 30,137,000,000$ | 21,578,000,000$ | 21,129,000,000$ | 21,159,000,000$ | 21,379,000,000$ | 20,429,000,000$ | 19,690,000,000$ | 19,442,000,000$ | 18,969,000,000$ | 18,190,000,000$ | 18,358,000,000$ | 18,076,000,000$ | 18,128,000,000$ | 18,216,000,000$ | 17,724,000,000$ | 17,413,000,000$ | 16,834,000,000$ | 17,793,000,000$ | 17,987,000,000$ | 17,588,000,000$ | 16,577,000,000$ | 16,960,000,000$ |
| Total Assets QoQ | | | 1,540,000,000$ | 534,000,000$ | 6,617,000,000$ | 1,273,000,000$ | 1,019,000,000$ | (458,000,000$) | 30,000,000$ | 1,434,000,000$ | 12,208,000,000$ | (9,756,000,000$) | 12,091,000,000$ | (1,417,000,000$) | (248,000,000$) | (700,000,000$) | 11,028,000,000$ | 29,000,000$ | 680,000,000$ | (776,000,000$) | 368,000,000$ | 512,000,000$ | 778,000,000$ | 34,000,000$ | 260,000,000$ | (1,019,000,000$) | 1,979,000,000$ | 8,559,000,000$ | 449,000,000$ | (30,000,000$) | (220,000,000$) | 950,000,000$ | 739,000,000$ | 248,000,000$ | 473,000,000$ | 779,000,000$ | (168,000,000$) | 282,000,000$ | (52,000,000$) | (88,000,000$) | 492,000,000$ | 311,000,000$ | 579,000,000$ | (959,000,000$) | (194,000,000$) | 399,000,000$ | 1,011,000,000$ | (383,000,000$) | (16,000,000$) |
| Total Assets YoY | | | 9,964,000,000$ | 9,443,000,000$ | 8,451,000,000$ | 1,864,000,000$ | 2,025,000,000$ | 13,214,000,000$ | 3,916,000,000$ | 15,977,000,000$ | 13,126,000,000$ | 670,000,000$ | 9,726,000,000$ | (959,000,000$) | 487,000,000$ | 1,415,000,000$ | 10,961,000,000$ | 301,000,000$ | 784,000,000$ | 882,000,000$ | 1,692,000,000$ | 1,584,000,000$ | 53,000,000$ | 1,254,000,000$ | 9,779,000,000$ | 9,968,000,000$ | 10,957,000,000$ | 8,758,000,000$ | 1,149,000,000$ | 1,439,000,000$ | 1,717,000,000$ | 2,410,000,000$ | 2,239,000,000$ | 1,332,000,000$ | 1,366,000,000$ | 841,000,000$ | (26,000,000$) | 634,000,000$ | 663,000,000$ | 1,294,000,000$ | 423,000,000$ | (263,000,000$) | (175,000,000$) | 257,000,000$ | 833,000,000$ | 1,011,000,000$ | 1,750,000,000$ | 1,040,000,000$ | 672,000,000$ |
| Total Liabilities | | | 42,579,000,000$ | 42,747,000,000$ | 42,946,000,000$ | 35,982,000,000$ | 35,026,000,000$ | 34,950,000,000$ | 35,660,000,000$ | 36,414,000,000$ | 34,427,000,000$ | 23,162,000,000$ | 33,365,000,000$ | 22,232,000,000$ | 22,523,000,000$ | 22,532,000,000$ | 23,166,000,000$ | 23,094,000,000$ | 22,689,000,000$ | 22,677,000,000$ | 23,789,000,000$ | 23,929,000,000$ | 23,777,000,000$ | 23,940,000,000$ | 23,414,000,000$ | 23,300,000,000$ | 23,779,000,000$ | 22,151,000,000$ | 13,994,000,000$ | 13,591,000,000$ | 13,362,000,000$ | 13,358,000,000$ | 12,987,000,000$ | 12,559,000,000$ | 12,368,000,000$ | 12,350,000,000$ | 11,918,000,000$ | 11,604,000,000$ | 11,371,000,000$ | 11,357,000,000$ | 11,614,000,000$ | 11,381,000,000$ | 10,541,000,000$ | 9,971,000,000$ | 10,660,000,000$ | 10,072,000,000$ | 9,360,000,000$ | 8,534,000,000$ | 9,005,000,000$ |
| Total Liabilities QoQ | | | (168,000,000$) | (199,000,000$) | 6,964,000,000$ | 956,000,000$ | 76,000,000$ | (710,000,000$) | (754,000,000$) | 1,987,000,000$ | 11,265,000,000$ | (10,203,000,000$) | 11,133,000,000$ | (291,000,000$) | (9,000,000$) | (634,000,000$) | 72,000,000$ | 405,000,000$ | 12,000,000$ | (1,112,000,000$) | (140,000,000$) | 152,000,000$ | (163,000,000$) | 526,000,000$ | 114,000,000$ | (479,000,000$) | 1,628,000,000$ | 8,157,000,000$ | 403,000,000$ | 229,000,000$ | 4,000,000$ | 371,000,000$ | 428,000,000$ | 191,000,000$ | 18,000,000$ | 432,000,000$ | 314,000,000$ | 233,000,000$ | 14,000,000$ | (257,000,000$) | 233,000,000$ | 840,000,000$ | 570,000,000$ | (689,000,000$) | 588,000,000$ | 712,000,000$ | 826,000,000$ | (471,000,000$) | (851,000,000$) |
| Total Liabilities YoY | | | 7,553,000,000$ | 7,797,000,000$ | 7,286,000,000$ | (432,000,000$) | 599,000,000$ | 11,788,000,000$ | 2,295,000,000$ | 14,182,000,000$ | 11,904,000,000$ | 630,000,000$ | 10,199,000,000$ | (862,000,000$) | (166,000,000$) | (145,000,000$) | (623,000,000$) | (835,000,000$) | (1,088,000,000$) | (1,263,000,000$) | 375,000,000$ | 629,000,000$ | (2,000,000$) | 1,789,000,000$ | 9,420,000,000$ | 9,709,000,000$ | 10,417,000,000$ | 8,793,000,000$ | 1,007,000,000$ | 1,032,000,000$ | 994,000,000$ | 1,008,000,000$ | 1,069,000,000$ | 955,000,000$ | 997,000,000$ | 993,000,000$ | 304,000,000$ | 223,000,000$ | 830,000,000$ | 1,386,000,000$ | 954,000,000$ | 1,309,000,000$ | 1,181,000,000$ | 1,437,000,000$ | 1,655,000,000$ | 216,000,000$ | 368,000,000$ | (290,000,000$) | (677,000,000$) |
| Current Ratio | | | 1.20x | 1.14x | 1.13x | 1.14x | 1.17x | 1.14x | 1.10x | 1.08x | 1.05x | 1.15x | 1.06x | 1.04x | 1.16x | 1.18x | 1.24x | 1.18x | 1.30x | 1.23x | 1.24x | 1.27x | 1.37x | 1.13x | 1.06x | 1.14x | 1.18x | 2.21x | 1.21x | 1.26x | 1.46x | 1.52x | 1.31x | 1.37x | 1.42x | 1.39x | 1.20x | 1.36x | 1.41x | 1.52x | 1.36x | 1.62x | 1.65x | 1.88x | 1.50x | 1.66x | 1.82x | 1.66x | 1.65x |
| Total Current Assets | | | 23,334,000,000$ | 22,461,000,000$ | 22,117,000,000$ | 22,286,000,000$ | 22,022,000,000$ | 21,299,000,000$ | 21,748,000,000$ | 22,279,000,000$ | 20,802,000,000$ | 9,113,000,000$ | 18,959,000,000$ | 7,574,000,000$ | 8,169,000,000$ | 7,788,000,000$ | 8,264,000,000$ | 7,877,000,000$ | 7,573,000,000$ | 7,549,000,000$ | 8,155,000,000$ | 8,312,000,000$ | 8,097,000,000$ | 7,749,000,000$ | 7,068,000,000$ | 7,056,000,000$ | 7,526,000,000$ | 12,675,000,000$ | 5,934,000,000$ | 5,966,000,000$ | 6,175,000,000$ | 6,270,000,000$ | 5,562,000,000$ | 5,215,000,000$ | 5,182,000,000$ | 4,981,000,000$ | 4,884,000,000$ | 5,209,000,000$ | 4,930,000,000$ | 4,798,000,000$ | 5,044,000,000$ | 5,526,000,000$ | 5,299,000,000$ | 5,177,000,000$ | 5,533,000,000$ | 6,852,000,000$ | 6,414,000,000$ | 5,563,000,000$ | 6,300,000,000$ |
| Total Current Assets QoQ | | | 873,000,000$ | 344,000,000$ | (169,000,000$) | 264,000,000$ | 723,000,000$ | (449,000,000$) | (531,000,000$) | 1,477,000,000$ | 11,689,000,000$ | (9,846,000,000$) | 11,385,000,000$ | (595,000,000$) | 381,000,000$ | (476,000,000$) | 387,000,000$ | 304,000,000$ | 24,000,000$ | (606,000,000$) | (157,000,000$) | 215,000,000$ | 348,000,000$ | 681,000,000$ | 12,000,000$ | (470,000,000$) | (5,149,000,000$) | 6,741,000,000$ | (32,000,000$) | (209,000,000$) | (95,000,000$) | 708,000,000$ | 347,000,000$ | 33,000,000$ | 201,000,000$ | 97,000,000$ | (325,000,000$) | 279,000,000$ | 132,000,000$ | (246,000,000$) | (482,000,000$) | 227,000,000$ | 122,000,000$ | (356,000,000$) | (1,319,000,000$) | 438,000,000$ | 851,000,000$ | (737,000,000$) | 139,000,000$ |
| Total Current Liabilities | | | 19,400,000,000$ | 19,775,000,000$ | 19,518,000,000$ | 19,604,000,000$ | 18,864,000,000$ | 18,660,000,000$ | 19,795,000,000$ | 20,605,000,000$ | 19,813,000,000$ | 7,914,000,000$ | 17,832,000,000$ | 7,292,000,000$ | 7,016,000,000$ | 6,587,000,000$ | 6,654,000,000$ | 6,659,000,000$ | 5,816,000,000$ | 6,123,000,000$ | 6,556,000,000$ | 6,530,000,000$ | 5,928,000,000$ | 6,859,000,000$ | 6,679,000,000$ | 6,204,000,000$ | 6,382,000,000$ | 5,739,000,000$ | 4,924,000,000$ | 4,727,000,000$ | 4,216,000,000$ | 4,122,000,000$ | 4,262,000,000$ | 3,814,000,000$ | 3,649,000,000$ | 3,588,000,000$ | 4,082,000,000$ | 3,825,000,000$ | 3,504,000,000$ | 3,159,000,000$ | 3,708,000,000$ | 3,404,000,000$ | 3,208,000,000$ | 2,753,000,000$ | 3,677,000,000$ | 4,130,000,000$ | 3,530,000,000$ | 3,343,000,000$ | 3,809,000,000$ |
| Total Current Liabilities QoQ | | | (375,000,000$) | 257,000,000$ | (86,000,000$) | 740,000,000$ | 204,000,000$ | (1,135,000,000$) | (810,000,000$) | 792,000,000$ | 11,899,000,000$ | (9,918,000,000$) | 10,540,000,000$ | 276,000,000$ | 429,000,000$ | (67,000,000$) | (5,000,000$) | 843,000,000$ | (307,000,000$) | (433,000,000$) | 26,000,000$ | 602,000,000$ | (931,000,000$) | 180,000,000$ | 475,000,000$ | (178,000,000$) | 643,000,000$ | 815,000,000$ | 197,000,000$ | 511,000,000$ | 94,000,000$ | (140,000,000$) | 448,000,000$ | 165,000,000$ | 61,000,000$ | (494,000,000$) | 257,000,000$ | 321,000,000$ | 345,000,000$ | (549,000,000$) | 304,000,000$ | 196,000,000$ | 455,000,000$ | (924,000,000$) | (453,000,000$) | 600,000,000$ | 187,000,000$ | (466,000,000$) | (84,000,000$) |
| Debt to Asset Ratio | | | .73x | .75x | .76x | .72x | .72x | .73x | .74x | .76x | .74x | .67x | .76x | .69x | .67x | .67x | .53x | .70x | .69x | .70x | .72x | .73x | .74x | .76x | .75x | .75x | .74x | .74x | .65x | .64x | .63x | .62x | .64x | .64x | .64x | .65x | .66x | .63x | .63x | .63x | .64x | .64x | .61x | .59x | .60x | .56x | .53x | .51x | .53x |
| Long Term Debt | | | 18,960,000,000$ | 18,862,000,000$ | 19,428,000,000$ | 12,330,000,000$ | 12,278,000,000$ | 12,300,000,000$ | 11,844,000,000$ | 11,781,000,000$ | 10,247,000,000$ | 10,841,000,000$ | 11,227,000,000$ | 10,399,000,000$ | 10,487,000,000$ | 10,552,000,000$ | 10,933,000,000$ | 10,228,000,000$ | 10,257,000,000$ | 10,242,000,000$ | 10,796,000,000$ | 11,532,000,000$ | 11,985,000,000$ | 11,231,000,000$ | 10,741,000,000$ | 11,429,000,000$ | 11,459,000,000$ | 11,472,000,000$ | 5,510,000,000$ | 5,512,000,000$ | 5,813,000,000$ | 5,815,000,000$ | 5,225,000,000$ | 5,475,000,000$ | 5,479,000,000$ | 5,479,000,000$ | 4,495,000,000$ | 4,494,000,000$ | 4,496,000,000$ | 4,748,000,000$ | 4,402,000,000$ | 4,422,000,000$ | 3,825,000,000$ | 3,828,000,000$ | 3,368,000,000$ | 3,379,000,000$ | 3,212,000,000$ | 2,619,000,000$ | 2,621,000,000$ |
| Long Term Debt QoQ | | | 98,000,000$ | (566,000,000$) | 7,098,000,000$ | 52,000,000$ | (22,000,000$) | 456,000,000$ | 63,000,000$ | 1,534,000,000$ | (594,000,000$) | (386,000,000$) | 828,000,000$ | (88,000,000$) | (65,000,000$) | (381,000,000$) | 705,000,000$ | (29,000,000$) | 15,000,000$ | (554,000,000$) | (736,000,000$) | (453,000,000$) | 754,000,000$ | 490,000,000$ | (688,000,000$) | (30,000,000$) | (13,000,000$) | 5,962,000,000$ | (2,000,000$) | (301,000,000$) | (2,000,000$) | 590,000,000$ | (250,000,000$) | (4,000,000$) | 0$ | 984,000,000$ | 1,000,000$ | (2,000,000$) | (252,000,000$) | 346,000,000$ | (20,000,000$) | 597,000,000$ | (3,000,000$) | 460,000,000$ | (11,000,000$) | 167,000,000$ | 593,000,000$ | (2,000,000$) | (2,000,000$) |
| Long Term Debt YoY | | | 6,682,000,000$ | 6,562,000,000$ | 7,584,000,000$ | 549,000,000$ | 2,031,000,000$ | 1,459,000,000$ | 617,000,000$ | 1,382,000,000$ | (240,000,000$) | 289,000,000$ | 294,000,000$ | 171,000,000$ | 230,000,000$ | 310,000,000$ | 137,000,000$ | (1,304,000,000$) | (1,728,000,000$) | (989,000,000$) | 55,000,000$ | 103,000,000$ | 526,000,000$ | (241,000,000$) | 5,231,000,000$ | 5,917,000,000$ | 5,646,000,000$ | 5,657,000,000$ | 285,000,000$ | 37,000,000$ | 334,000,000$ | 336,000,000$ | 730,000,000$ | 981,000,000$ | 983,000,000$ | 731,000,000$ | 93,000,000$ | 72,000,000$ | 671,000,000$ | 920,000,000$ | 1,034,000,000$ | 1,043,000,000$ | 613,000,000$ | 1,209,000,000$ | 747,000,000$ | 756,000,000$ | 509,000,000$ | (86,000,000$) | (37,000,000$) |
| Capital Lease Obligations | | | 1,881,000,000$ | 1,890,000,000$ | 1,915,000,000$ | 1,931,000,000$ | 1,890,000,000$ | 1,910,000,000$ | 1,973,000,000$ | 1,946,000,000$ | 2,008,000,000$ | 2,029,000,000$ | 1,977,000,000$ | 1,918,000,000$ | 2,066,000,000$ | 2,162,000,000$ | 2,212,000,000$ | 2,239,000,000$ | 2,334,000,000$ | 2,192,000,000$ | 2,266,000,000$ | 2,237,000,000$ | 2,234,000,000$ | 2,232,000,000$ | 2,268,000,000$ | 2,298,000,000$ | 2,328,000,000$ | 1,881,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 159,000,000$ | 151,000,000$ | 145,000,000$ | 146,000,000$ | 136,000,000$ | 127,000,000$ | 118,000,000$ | 114,000,000$ | 110,000,000$ | 109,000,000$ | 107,000,000$ | 110,000,000$ | 118,000,000$ | 128,000,000$ | 128,000,000$ | 132,000,000$ | 127,000,000$ | 130,000,000$ | 133,000,000$ | 141,000,000$ | 120,000,000$ | 92,000,000$ | 69,000,000$ | 68,000,000$ | 61,000,000$ | 59,000,000$ | 60,000,000$ | 60,000,000$ | 58,000,000$ | 48,000,000$ | 47,000,000$ | 48,000,000$ | 46,000,000$ | 46,000,000$ | 41,000,000$ | 40,000,000$ | 36,000,000$ | 36,000,000$ | 45,000,000$ | 42,000,000$ | 42,000,000$ | 43,000,000$ |
| Cash and Cash Equivalents | | | 1,677,000,000$ | 1,604,000,000$ | 2,398,000,000$ | 1,798,000,000$ | 1,653,000,000$ | 1,452,000,000$ | 3,358,000,000$ | 2,901,000,000$ | 1,171,000,000$ | 1,006,000,000$ | 1,442,000,000$ | 802,000,000$ | 909,000,000$ | 772,000,000$ | 1,752,000,000$ | 1,398,000,000$ | 888,000,000$ | 1,120,000,000$ | 2,089,000,000$ | 2,388,000,000$ | 1,711,000,000$ | 1,480,000,000$ | 1,155,000,000$ | 1,213,000,000$ | 1,294,000,000$ | 1,117,000,000$ | 1,066,000,000$ | 951,000,000$ | 1,036,000,000$ | 1,168,000,000$ | 1,205,000,000$ | 1,078,000,000$ | 966,000,000$ | 930,000,000$ | 1,026,000,000$ | 1,388,000,000$ | 974,000,000$ | 918,000,000$ | 1,374,000,000$ | 1,330,000,000$ | 930,000,000$ | 1,104,000,000$ | 1,958,000,000$ | 2,649,000,000$ | 2,005,000,000$ | 1,380,000,000$ | 2,303,000,000$ |
| Cash and Cash Equivalents QoQ | | | 73,000,000$ | (794,000,000$) | 600,000,000$ | 145,000,000$ | 201,000,000$ | (1,906,000,000$) | 457,000,000$ | 1,730,000,000$ | 165,000,000$ | (436,000,000$) | 640,000,000$ | (107,000,000$) | 137,000,000$ | (980,000,000$) | 354,000,000$ | 510,000,000$ | (232,000,000$) | (969,000,000$) | (299,000,000$) | 677,000,000$ | 231,000,000$ | 325,000,000$ | (58,000,000$) | (81,000,000$) | 177,000,000$ | 51,000,000$ | 115,000,000$ | (85,000,000$) | (132,000,000$) | (37,000,000$) | 127,000,000$ | 112,000,000$ | 36,000,000$ | (96,000,000$) | (362,000,000$) | 414,000,000$ | 56,000,000$ | (456,000,000$) | 44,000,000$ | 400,000,000$ | (174,000,000$) | (854,000,000$) | (691,000,000$) | 644,000,000$ | 625,000,000$ | (923,000,000$) | 129,000,000$ |
| Cash and Cash Equivalents YoY | | | 24,000,000$ | 152,000,000$ | (960,000,000$) | (1,103,000,000$) | 482,000,000$ | 446,000,000$ | 1,916,000,000$ | 2,099,000,000$ | 262,000,000$ | 234,000,000$ | (310,000,000$) | (596,000,000$) | 21,000,000$ | (348,000,000$) | (337,000,000$) | (990,000,000$) | (823,000,000$) | (360,000,000$) | 934,000,000$ | 1,175,000,000$ | 417,000,000$ | 363,000,000$ | 89,000,000$ | 262,000,000$ | 258,000,000$ | (51,000,000$) | (139,000,000$) | (127,000,000$) | 70,000,000$ | 238,000,000$ | 179,000,000$ | (310,000,000$) | (8,000,000$) | 12,000,000$ | (348,000,000$) | 58,000,000$ | 44,000,000$ | (186,000,000$) | (584,000,000$) | (1,319,000,000$) | (1,075,000,000$) | (276,000,000$) | (345,000,000$) | 475,000,000$ | 775,000,000$ | 117,000,000$ | 2,000,000$ |
| Interest Income | | | 5,000,000$ | 19,000,000$ | 22,000,000$ | 12,000,000$ | 12,000,000$ | 37,000,000$ | 38,000,000$ | 16,000,000$ | 10,000,000$ | 14,000,000$ | 9,000,000$ | 4,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | | 2,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 5,000,000$ | 4,000,000$ | 2,000,000$ | 28,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 1,000,000$ | 0$ | 2,000,000$ | 2,000,000$ | 4,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 5,000,000$ | 6,000,000$ | 5,000,000$ | 5,000,000$ | 5,000,000$ |