| MPLX LP |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,019,065,904 | 1,020,802,191 | 1,022,509,781 | 1,018,812,097 | 1,020,584,538 | 1,016,195,695 | 1,010,717,254 | 1,001,217,044 | 1,001,216,867 | 1,001,168,883 | 1,001,043,931 | 1,003,242,909 | 1,012,204,900 | 1,012,303,833 | 1,014,627,674 | 1,019,863,638 | 1,025,624,328 | 1,029,527,052 | 1,037,169,607 | 1,040,169,324 | 1,058,750,442 | 1,058,603,592 | 1,058,415,865 | 1,058,355,304 | 1,057,188,255 | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | (.17%) | (.17%) | .36% | (.17%) | .43% | .54% | .95% | .00% | .01% | .01% | (.22%) | (.89%) | (.01%) | (.23%) | (.51%) | (.56%) | (.38%) | (.74%) | (.29%) | (1.76%) | .01% | .02% | .01% | .11% | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | (.15%) | .45% | 1.17% | 1.76% | 1.93% | 1.50% | .97% | (.20%) | (1.09%) | (1.10%) | (1.34%) | (1.63%) | (1.31%) | (1.67%) | (2.17%) | (1.95%) | (3.13%) | (2.75%) | (2.01%) | (1.72%) | .15% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 9,578,000,000$ | 9,477,000,000$ | 9,189,000,000$ | 9,019,000,000$ | 8,957,000,000$ | 8,778,000,000$ | 8,733,000,000$ | 8,573,000,000$ | 8,611,000,000$ | 8,917,000,000$ | 9,400,000,000$ | 10,047,000,000$ | 10,285,000,000$ | 9,799,000,000$ | 9,051,000,000$ | 8,084,000,000$ | 7,281,000,000$ | 6,977,000,000$ | 6,896,000,000$ | 6,985,000,000$ | 6,989,000,000$ | 7,114,000,000$ | 7,041,000,000$ | 6,955,000,000$ | 6,536,000,000$ | 6,050,000,000$ | 5,449,000,000$ | 4,268,000,000$ | 3,443,000,000$ | 2,689,000,000$ | 2,045,000,000$ | 1,880,000,000$ | 1,771,000,000$ | 1,664,000,000$ | 1,530,000,000$ | 1,222,000,000$ | 833,000,000$ | 479,000,000$ | 166,000,000$ | 181,900,000$ | 294,600,000$ | 405,400,000$ | 520,100,000$ | 507,100,000$ | 494,600,000$ | 483,900,000$ | 463,100,000$ |
| Total Revenue | | | 2,356,000,000$ | 2,460,000,000$ | 2,417,000,000$ | 2,345,000,000$ | 2,255,000,000$ | 2,172,000,000$ | 2,247,000,000$ | 2,283,000,000$ | 2,076,000,000$ | 2,127,000,000$ | 2,087,000,000$ | 2,321,000,000$ | 2,382,000,000$ | 2,610,000,000$ | 2,734,000,000$ | 2,559,000,000$ | 1,896,000,000$ | 1,862,000,000$ | 1,767,000,000$ | 1,756,000,000$ | 1,592,000,000$ | 1,781,000,000$ | 1,856,000,000$ | 1,760,000,000$ | 1,717,000,000$ | 1,708,000,000$ | 1,770,000,000$ | 1,341,000,000$ | 1,231,000,000$ | 1,107,000,000$ | 589,000,000$ | 516,000,000$ | 477,000,000$ | 463,000,000$ | 424,000,000$ | 407,000,000$ | 370,000,000$ | 329,000,000$ | 116,000,000$ | 18,000,000$ | 16,000,000$ | 16,000,000$ | 131,900,000$ | 130,700,000$ | 126,800,000$ | 130,700,000$ | 118,900,000$ |
| Total Revenue QoQ% | | | (4.23%) | 1.78% | 3.07% | 3.99% | 3.82% | (3.34%) | (1.58%) | 9.97% | (2.40%) | 1.92% | (10.08%) | (2.56%) | (8.74%) | (4.54%) | 6.84% | 34.97% | 1.83% | 5.38% | .63% | 10.30% | (10.61%) | (4.04%) | 5.46% | 2.50% | .53% | (3.50%) | 31.99% | 8.94% | 11.20% | 87.95% | 14.15% | 8.18% | 3.02% | 9.20% | 4.18% | 10.00% | 12.46% | 183.62% | 544.44% | 12.50% | .00% | (87.87%) | .92% | 3.08% | (2.98%) | 9.92% | .59% |
| Total Revenue YoY% | | | 4.48% | 13.26% | 7.57% | 2.72% | 8.62% | 2.12% | 7.67% | (1.64%) | (12.85%) | (18.51%) | (23.67%) | (9.30%) | 25.63% | 40.17% | 54.73% | 45.73% | 19.10% | 4.55% | (4.80%) | (.23%) | (7.28%) | 4.27% | 4.86% | 31.25% | 39.48% | 54.29% | 200.51% | 159.88% | 158.07% | 139.09% | 38.92% | 26.78% | 28.92% | 40.73% | 265.52% | 2,161.11% | 2,212.50% | 1,956.25% | (12.06%) | (86.23%) | (87.38%) | (87.76%) | 10.93% | 10.58% | 9.22% | 18.93% | |
| Gross Margin | | | 52.25% | 52.28% | 86.60% | 86.27% | 52.11% | 51.34% | 86.38% | 86.82% | 85.07% | 86.08% | 85.39% | 86.99% | 86.99% | 88.01% | 88.44% | 87.34% | 83.23% | 82.33% | 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 | | | 4,296,000,000$ | 4,415,000,000$ | 4,281,000,000$ | 4,294,000,000$ | 4,155,000,000$ | 3,894,000,000$ | 3,840,000,000$ | 3,552,000,000$ | 4,088,000,000$ | 4,057,000,000$ | 3,944,000,000$ | 3,958,000,000$ | 3,332,000,000$ | 3,163,000,000$ | 3,077,000,000$ | 2,938,000,000$ | 2,801,000,000$ | 2,743,000,000$ | (720,000,000$) | (1,992,000,000$) | (2,028,000,000$) | (2,194,000,000$) | 1,033,000,000$ | 2,048,000,000$ | 1,929,000,000$ | 1,900,000,000$ | 1,818,000,000$ | 1,622,000,000$ | 1,328,000,000$ | 1,065,000,000$ | 794,000,000$ | 689,000,000$ | 614,000,000$ | 443,000,000$ | 233,000,000$ | 118,000,000$ | 18,000,000$ | 50,000,000$ | 156,000,000$ | 167,000,000$ | 156,000,000$ | 133,000,000$ | 121,000,000$ | 112,200,000$ | 103,700,000$ | 94,300,000$ | 77,900,000$ |
| Earnings to Common Shareholders | | | 1,048,000,000$ | 1,126,000,000$ | 1,091,000,000$ | 1,031,000,000$ | 1,167,000,000$ | 992,000,000$ | 1,104,000,000$ | 892,000,000$ | 906,000,000$ | 938,000,000$ | 816,000,000$ | 1,428,000,000$ | 875,000,000$ | 825,000,000$ | 830,000,000$ | 802,000,000$ | 706,000,000$ | 739,000,000$ | 691,000,000$ | 665,000,000$ | 648,000,000$ | (2,724,000,000$) | (581,000,000$) | 629,000,000$ | 482,000,000$ | 503,000,000$ | 434,000,000$ | 510,000,000$ | 453,000,000$ | 421,000,000$ | 238,000,000$ | 216,000,000$ | 190,000,000$ | 150,000,000$ | 133,000,000$ | 141,000,000$ | 19,000,000$ | (60,000,000$) | 18,000,000$ | 41,000,000$ | 51,000,000$ | 46,000,000$ | 29,000,000$ | 30,000,000$ | 28,000,000$ | 34,000,000$ | 20,200,000$ |
| Earnings to Common Shareholders QoQ% | | | (6.93%) | 3.21% | 5.82% | (11.65%) | 17.64% | (10.15%) | 23.77% | (1.55%) | (3.41%) | 14.95% | (42.86%) | 63.20% | 6.06% | (.60%) | 3.49% | 13.60% | (4.47%) | 6.95% | 3.91% | 2.62% | 123.79% | (368.85%) | (192.37%) | 30.50% | (4.18%) | 15.90% | (14.90%) | 12.58% | 7.60% | 76.89% | 10.19% | 13.68% | 26.67% | 12.78% | (5.67%) | 642.11% | 131.67% | (433.33%) | (56.10%) | (19.61%) | 10.87% | 58.62% | (3.33%) | 7.14% | (17.65%) | 68.32% | (6.05%) |
| Earnings to Common Shareholders YoY% | | | (10.20%) | 13.51% | (1.18%) | 15.58% | 28.81% | 5.76% | 35.29% | (37.54%) | 3.54% | 13.70% | (1.69%) | 78.06% | 23.94% | 11.64% | 20.12% | 20.60% | 8.95% | 127.13% | 218.93% | 5.72% | 34.44% | (641.55%) | (233.87%) | 23.33% | 6.40% | 19.48% | 82.35% | 136.11% | 138.42% | 180.67% | 78.95% | 53.19% | 900.00% | 350.00% | 638.89% | 243.90% | (62.75%) | (230.44%) | (37.93%) | 36.67% | 82.14% | 35.29% | 43.56% | 39.54% | 50.54% | 93.18% | 54.20% |
| Profit Margin | | | 44.48% | 45.77% | 45.47% | 44.22% | 52.15% | 46.27% | 50.47% | 40.21% | 44.94% | 44.34% | 39.10% | 61.53% | 36.73% | 31.61% | 30.36% | 31.34% | 37.24% | 39.69% | 39.11% | 37.87% | 40.70% | (152.95%) | (31.30%) | 35.74% | 28.07% | 29.45% | 24.52% | 38.03% | 36.80% | 38.03% | 40.41% | 41.86% | 39.83% | 32.40% | 31.37% | 34.64% | 5.14% | (18.24%) | 15.52% | 227.78% | 318.75% | 287.50% | 21.99% | 22.95% | 22.08% | 26.01% | 16.99% |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,254,000,000$ | | | | 463,000,000$ | | | | 1,114,000,000$ |
| Equity to Common Shareholders QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,791,000,000$ | | | | (651,000,000$) | | | | (113,000,000$) |
| Equity to Common Shareholders YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,898.70% | | | | (58.44%) | | | | (9.21%) |
| Dividends Paid | | | 0$ | 6,000,000$ | | | 10,000,000$ | 23,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,645,000,000$ | 7,657,000,000$ | 7,657,000,000$ | 7,657,000,000$ | 7,657,000,000$ | 7,657,000,000$ | 7,657,000,000$ | 7,657,000,000$ | 7,722,000,000$ | 7,700,000,000$ | 9,536,000,000$ | 10,735,000,000$ | 2,581,000,000$ | 2,581,000,000$ | 10,016,000,000$ | 2,586,000,000$ | 2,460,000,000$ | 2,460,000,000$ | 2,245,000,000$ | 2,245,000,000$ | 2,245,000,000$ | 2,245,000,000$ | 2,245,000,000$ | 2,199,000,000$ | 2,199,000,000$ | 2,200,000,000$ | 2,595,000,000$ | 104,700,000$ | 104,700,000$ | 104,700,000$ | 116,000,000$ | 104,700,000$ | 104,700,000$ | 104,700,000$ | 104,700,000$ |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.16%) | .00% | .00% | .00% | .00% | .00% | .00% | (.84%) | .29% | (19.25%) | (11.17%) | 315.92% | .00% | (74.23%) | 287.32% | 5.12% | .00% | 9.58% | .00% | .00% | .00% | .00% | 2.09% | .00% | (.05%) | (14.40%) | 2,378.51% | .00% | .00% | (9.74%) | 10.79% | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.16%) | (.16%) | (.16%) | (.16%) | .00% | .00% | .00% | (.84%) | (.56%) | (19.70%) | (28.67%) | 199.19% | 198.33% | (4.79%) | 315.12% | 4.92% | 4.92% | 346.15% | 15.19% | 9.58% | 9.58% | .00% | 2.09% | 2.09% | 2.05% | (12.65%) | 2,000.29% | 2,000.29% | 2,001.24% | 2,137.07% | .00% | .00% | .00% | 10.79% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | 497,000,000$ | 529,000,000$ | 518,000,000$ | 551,000,000$ | 585,000,000$ | 618,000,000$ | 654,000,000$ | 609,000,000$ | 641,000,000$ | 673,000,000$ | 705,000,000$ | 736,000,000$ | 768,000,000$ | 800,000,000$ | 831,000,000$ | 864,000,000$ | 896,000,000$ | 927,000,000$ | 959,000,000$ | 991,000,000$ | 1,023,000,000$ | 1,055,000,000$ | 1,270,000,000$ | 1,309,000,000$ | 405,000,000$ | 414,000,000$ | 1,359,000,000$ | 434,000,000$ | 435,000,000$ | 444,000,000$ | 453,000,000$ | 463,000,000$ | 473,000,000$ | 482,000,000$ | 492,000,000$ | 501,000,000$ | 511,000,000$ | 520,000,000$ | 466,000,000$ | | | | 0$ | | | | |
| Other Intangible Assets QoQ | | | (32,000,000$) | 11,000,000$ | (33,000,000$) | (34,000,000$) | (33,000,000$) | (36,000,000$) | 45,000,000$ | (32,000,000$) | (32,000,000$) | (32,000,000$) | (31,000,000$) | (32,000,000$) | (32,000,000$) | (31,000,000$) | (33,000,000$) | (32,000,000$) | (31,000,000$) | (32,000,000$) | (32,000,000$) | (32,000,000$) | (32,000,000$) | (215,000,000$) | (39,000,000$) | 904,000,000$ | (9,000,000$) | (945,000,000$) | 925,000,000$ | (1,000,000$) | (9,000,000$) | (9,000,000$) | (10,000,000$) | (10,000,000$) | (9,000,000$) | (10,000,000$) | (9,000,000$) | (10,000,000$) | (9,000,000$) | 54,000,000$ | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 37,841,000,000$ | 38,972,000,000$ | 37,511,000,000$ | 38,515,000,000$ | 38,402,000,000$ | 36,461,000,000$ | 36,529,000,000$ | 36,120,000,000$ | 35,873,000,000$ | 35,672,000,000$ | 35,665,000,000$ | 35,812,000,000$ | 35,788,000,000$ | 35,727,000,000$ | 35,507,000,000$ | 35,699,000,000$ | 35,773,000,000$ | 36,030,000,000$ | 36,414,000,000$ | 36,662,000,000$ | 37,022,000,000$ | 37,006,000,000$ | 40,430,000,000$ | 41,281,000,000$ | 23,746,000,000$ | 23,584,000,000$ | 39,325,000,000$ | 22,379,000,000$ | 21,412,000,000$ | 21,006,000,000$ | 19,500,000,000$ | 19,238,000,000$ | 18,601,000,000$ | 18,285,000,000$ | 17,509,000,000$ | 16,415,000,000$ | 16,079,000,000$ | 15,978,000,000$ | 16,104,000,000$ | 1,391,100,000$ | 1,382,600,000$ | 1,354,000,000$ | 1,214,000,000$ | 1,194,300,000$ | 1,181,400,000$ | 1,193,700,000$ | 1,208,500,000$ |
| Total Assets QoQ | | | (1,131,000,000$) | 1,461,000,000$ | (1,004,000,000$) | 113,000,000$ | 1,941,000,000$ | (68,000,000$) | 409,000,000$ | 247,000,000$ | 201,000,000$ | 7,000,000$ | (147,000,000$) | 24,000,000$ | 61,000,000$ | 220,000,000$ | (192,000,000$) | (74,000,000$) | (257,000,000$) | (384,000,000$) | (248,000,000$) | (360,000,000$) | 16,000,000$ | (3,424,000,000$) | (851,000,000$) | 17,535,000,000$ | 162,000,000$ | (15,741,000,000$) | 16,946,000,000$ | 967,000,000$ | 406,000,000$ | 1,506,000,000$ | 262,000,000$ | 637,000,000$ | 316,000,000$ | 776,000,000$ | 1,094,000,000$ | 336,000,000$ | 101,000,000$ | (126,000,000$) | 14,712,900,000$ | 8,500,000$ | 28,600,000$ | 140,000,000$ | 19,700,000$ | 12,900,000$ | (12,300,000$) | (14,800,000$) | (10,200,000$) |
| Total Assets YoY | | | (561,000,000$) | 2,511,000,000$ | 982,000,000$ | 2,395,000,000$ | 2,529,000,000$ | 789,000,000$ | 864,000,000$ | 308,000,000$ | 85,000,000$ | (55,000,000$) | 158,000,000$ | 113,000,000$ | 15,000,000$ | (303,000,000$) | (907,000,000$) | (963,000,000$) | (1,249,000,000$) | (976,000,000$) | (4,016,000,000$) | (4,619,000,000$) | 13,276,000,000$ | 13,422,000,000$ | 1,105,000,000$ | 18,902,000,000$ | 2,334,000,000$ | 2,578,000,000$ | 19,825,000,000$ | 3,141,000,000$ | 2,811,000,000$ | 2,721,000,000$ | 1,991,000,000$ | 2,823,000,000$ | 2,522,000,000$ | 2,307,000,000$ | 1,405,000,000$ | 15,023,900,000$ | 14,696,400,000$ | 14,624,000,000$ | 14,890,000,000$ | 196,800,000$ | 201,200,000$ | 160,300,000$ | 5,500,000$ | (24,400,000$) | (36,300,000$) | (118,200,000$) | (92,800,000$) |
| Total Liabilities | | | 23,792,000,000$ | 24,904,000,000$ | 23,501,000,000$ | 24,533,000,000$ | 24,516,000,000$ | 22,814,000,000$ | 22,945,000,000$ | 22,804,000,000$ | 22,684,000,000$ | 22,624,000,000$ | 22,151,000,000$ | 22,169,000,000$ | 22,679,000,000$ | 22,726,000,000$ | 22,490,000,000$ | 22,023,000,000$ | 22,010,000,000$ | 22,212,000,000$ | 22,429,000,000$ | 22,599,000,000$ | 22,792,000,000$ | 22,682,000,000$ | 22,849,000,000$ | 22,421,000,000$ | 15,872,000,000$ | 15,651,000,000$ | 20,590,000,000$ | 14,423,000,000$ | 13,457,000,000$ | 13,028,000,000$ | 8,527,000,000$ | 8,152,000,000$ | 7,692,000,000$ | 7,585,000,000$ | 5,399,000,000$ | 5,261,000,000$ | 5,613,000,000$ | 6,323,000,000$ | 6,437,000,000$ | 898,000,000$ | 890,200,000$ | 878,000,000$ | 751,000,000$ | 361,000,000$ | 352,700,000$ | 372,600,000$ | 94,400,000$ |
| Total Liabilities QoQ | | | (1,112,000,000$) | 1,403,000,000$ | (1,032,000,000$) | 17,000,000$ | 1,702,000,000$ | (131,000,000$) | 141,000,000$ | 120,000,000$ | 60,000,000$ | 473,000,000$ | (18,000,000$) | (510,000,000$) | (47,000,000$) | 236,000,000$ | 467,000,000$ | 13,000,000$ | (202,000,000$) | (217,000,000$) | (170,000,000$) | (193,000,000$) | 110,000,000$ | (167,000,000$) | 428,000,000$ | 6,549,000,000$ | 221,000,000$ | (4,939,000,000$) | 6,167,000,000$ | 966,000,000$ | 429,000,000$ | 4,501,000,000$ | 375,000,000$ | 460,000,000$ | 107,000,000$ | 2,186,000,000$ | 138,000,000$ | (352,000,000$) | (710,000,000$) | (114,000,000$) | 5,539,000,000$ | 7,800,000$ | 12,200,000$ | 127,000,000$ | 390,000,000$ | 8,300,000$ | (19,900,000$) | 278,200,000$ | (2,500,000$) |
| Total Liabilities YoY | | | (724,000,000$) | 2,090,000,000$ | 556,000,000$ | 1,729,000,000$ | 1,832,000,000$ | 190,000,000$ | 794,000,000$ | 635,000,000$ | 5,000,000$ | (102,000,000$) | (339,000,000$) | 146,000,000$ | 669,000,000$ | 514,000,000$ | 61,000,000$ | (576,000,000$) | (782,000,000$) | (470,000,000$) | (420,000,000$) | 178,000,000$ | 6,920,000,000$ | 7,031,000,000$ | 2,259,000,000$ | 7,998,000,000$ | 2,415,000,000$ | 2,623,000,000$ | 12,063,000,000$ | 6,271,000,000$ | 5,765,000,000$ | 5,443,000,000$ | 3,128,000,000$ | 2,891,000,000$ | 2,079,000,000$ | 1,262,000,000$ | (1,038,000,000$) | 4,363,000,000$ | 4,722,800,000$ | 5,445,000,000$ | 5,686,000,000$ | 537,000,000$ | 537,500,000$ | 505,400,000$ | 656,600,000$ | 264,100,000$ | 263,600,000$ | 296,900,000$ | 19,900,000$ |
| Current Ratio | | | 1.03x | 1.08x | 1.01x | .99x | .99x | .72x | 1.07x | 1.96x | 1.76x | 1.53x | .79x | .78x | .74x | .63x | .45x | .56x | .77x | 1.15x | .73x | .83x | 1.13x | 1.09x | .70x | .65x | .75x | .93x | .63x | .77x | .61x | .83x | .43x | .54x | 1.07x | 1.14x | 1.14x | 1.02x | .75x | .41x | .92x | 1.28x | 1.68x | 1.83x | .96x | 1.16x | 1.45x | 1.46x | 1.62x |
| Total Current Assets | | | 3,173,000,000$ | 4,521,000,000$ | 3,276,000,000$ | 4,218,000,000$ | 4,196,000,000$ | 2,139,000,000$ | 2,808,000,000$ | 2,736,000,000$ | 2,321,000,000$ | 2,012,000,000$ | 1,905,000,000$ | 1,951,000,000$ | 2,018,000,000$ | 1,798,000,000$ | 1,507,000,000$ | 1,516,000,000$ | 1,332,000,000$ | 1,374,000,000$ | 1,515,000,000$ | 1,272,000,000$ | 1,386,000,000$ | 1,329,000,000$ | 1,484,000,000$ | 1,440,000,000$ | 786,000,000$ | 952,000,000$ | 1,440,000,000$ | 925,000,000$ | 774,000,000$ | 729,000,000$ | 559,000,000$ | 571,000,000$ | 843,000,000$ | 811,000,000$ | 868,000,000$ | 686,000,000$ | 486,000,000$ | 429,000,000$ | 576,000,000$ | 173,000,000$ | 214,700,000$ | 209,900,000$ | 97,000,000$ | 105,500,000$ | 119,400,000$ | 128,000,000$ | 135,100,000$ |
| Total Current Assets QoQ | | | (1,348,000,000$) | 1,245,000,000$ | (942,000,000$) | 22,000,000$ | 2,057,000,000$ | (669,000,000$) | 72,000,000$ | 415,000,000$ | 309,000,000$ | 107,000,000$ | (46,000,000$) | (67,000,000$) | 220,000,000$ | 291,000,000$ | (9,000,000$) | 184,000,000$ | (42,000,000$) | (141,000,000$) | 243,000,000$ | (114,000,000$) | 57,000,000$ | (155,000,000$) | 44,000,000$ | 654,000,000$ | (166,000,000$) | (488,000,000$) | 515,000,000$ | 151,000,000$ | 45,000,000$ | 170,000,000$ | (12,000,000$) | (272,000,000$) | 32,000,000$ | (57,000,000$) | 182,000,000$ | 200,000,000$ | 57,000,000$ | (147,000,000$) | 403,000,000$ | (41,700,000$) | 4,800,000$ | 112,900,000$ | (8,500,000$) | (13,900,000$) | (8,600,000$) | (7,100,000$) | (20,500,000$) |
| Total Current Liabilities | | | 3,069,000,000$ | 4,169,000,000$ | 3,235,000,000$ | 4,267,000,000$ | 4,226,000,000$ | 2,960,000,000$ | 2,624,000,000$ | 1,399,000,000$ | 1,316,000,000$ | 1,312,000,000$ | 2,401,000,000$ | 2,499,000,000$ | 2,741,000,000$ | 2,858,000,000$ | 3,348,000,000$ | 2,721,000,000$ | 1,727,000,000$ | 1,196,000,000$ | 2,086,000,000$ | 1,531,000,000$ | 1,228,000,000$ | 1,214,000,000$ | 2,132,000,000$ | 2,232,000,000$ | 1,048,000,000$ | 1,029,000,000$ | 2,268,000,000$ | 1,204,000,000$ | 1,279,000,000$ | 876,000,000$ | 1,304,000,000$ | 1,048,000,000$ | 790,000,000$ | 712,000,000$ | 763,000,000$ | 670,000,000$ | 650,000,000$ | 1,045,000,000$ | 625,000,000$ | 135,500,000$ | 128,000,000$ | 115,000,000$ | 101,000,000$ | 90,800,000$ | 82,400,000$ | 87,500,000$ | 83,400,000$ |
| Total Current Liabilities QoQ | | | (1,100,000,000$) | 934,000,000$ | (1,032,000,000$) | 41,000,000$ | 1,266,000,000$ | 336,000,000$ | 1,225,000,000$ | 83,000,000$ | 4,000,000$ | (1,089,000,000$) | (98,000,000$) | (242,000,000$) | (117,000,000$) | (490,000,000$) | 627,000,000$ | 994,000,000$ | 531,000,000$ | (890,000,000$) | 555,000,000$ | 303,000,000$ | 14,000,000$ | (918,000,000$) | (100,000,000$) | 1,184,000,000$ | 19,000,000$ | (1,239,000,000$) | 1,064,000,000$ | (75,000,000$) | 403,000,000$ | (428,000,000$) | 256,000,000$ | 258,000,000$ | 78,000,000$ | (51,000,000$) | 93,000,000$ | 20,000,000$ | (395,000,000$) | 420,000,000$ | 489,500,000$ | 7,500,000$ | 13,000,000$ | 14,000,000$ | 10,200,000$ | 8,400,000$ | (5,100,000$) | 4,100,000$ | (2,200,000$) |
| Debt to Asset Ratio | | | .63x | .64x | .63x | .64x | .64x | .63x | .63x | .63x | .63x | .63x | .62x | .62x | .63x | .64x | .63x | .62x | .62x | .62x | .62x | .62x | .62x | .61x | .57x | .54x | .67x | .66x | .52x | .64x | .63x | .62x | .44x | .42x | .41x | .41x | .31x | .32x | .35x | .40x | .40x | .65x | .64x | .65x | .62x | .30x | .30x | .31x | .08x |
| Long Term Debt | | | 19,725,000,000$ | 19,721,000,000$ | 19,255,000,000$ | 19,250,000,000$ | 19,245,000,000$ | 18,805,000,000$ | 19,296,000,000$ | 20,417,000,000$ | 20,405,000,000$ | 20,393,000,000$ | 18,808,000,000$ | 18,797,000,000$ | 18,775,000,000$ | 18,757,000,000$ | 18,072,000,000$ | 18,253,000,000$ | 19,234,000,000$ | 20,052,000,000$ | 19,375,000,000$ | 20,042,000,000$ | 20,556,000,000$ | 20,467,000,000$ | 19,704,000,000$ | 19,190,000,000$ | 14,030,000,000$ | 13,832,000,000$ | 17,922,000,000$ | 12,889,000,000$ | 11,874,000,000$ | 11,861,000,000$ | 6,945,000,000$ | 6,848,000,000$ | 6,666,000,000$ | 6,654,000,000$ | 4,422,000,000$ | 4,411,000,000$ | 4,400,000,000$ | 4,715,000,000$ | 5,255,000,000$ | 752,500,000$ | 752,600,000$ | 757,000,000$ | 644,000,000$ | 264,200,000$ | 264,400,000$ | 279,600,000$ | 9,800,000$ |
| Long Term Debt QoQ | | | 4,000,000$ | 466,000,000$ | 5,000,000$ | 5,000,000$ | 440,000,000$ | (491,000,000$) | (1,121,000,000$) | 12,000,000$ | 12,000,000$ | 1,585,000,000$ | 11,000,000$ | 22,000,000$ | 18,000,000$ | 685,000,000$ | (181,000,000$) | (981,000,000$) | (818,000,000$) | 677,000,000$ | (667,000,000$) | (514,000,000$) | 89,000,000$ | 763,000,000$ | 514,000,000$ | 5,160,000,000$ | 198,000,000$ | (4,090,000,000$) | 5,033,000,000$ | 1,015,000,000$ | 13,000,000$ | 4,916,000,000$ | 97,000,000$ | 182,000,000$ | 12,000,000$ | 2,232,000,000$ | 11,000,000$ | 11,000,000$ | (315,000,000$) | (540,000,000$) | 4,502,500,000$ | (100,000$) | (4,400,000$) | 113,000,000$ | 379,800,000$ | (200,000$) | (15,200,000$) | 269,800,000$ | (200,000$) |
| Long Term Debt YoY | | | 480,000,000$ | 916,000,000$ | (41,000,000$) | (1,167,000,000$) | (1,160,000,000$) | (1,588,000,000$) | 488,000,000$ | 1,620,000,000$ | 1,630,000,000$ | 1,636,000,000$ | 736,000,000$ | 544,000,000$ | (459,000,000$) | (1,295,000,000$) | (1,303,000,000$) | (1,789,000,000$) | (1,322,000,000$) | (415,000,000$) | (329,000,000$) | 852,000,000$ | 6,526,000,000$ | 6,635,000,000$ | 1,782,000,000$ | 6,301,000,000$ | 2,156,000,000$ | 1,971,000,000$ | 10,977,000,000$ | 6,041,000,000$ | 5,208,000,000$ | 5,207,000,000$ | 2,523,000,000$ | 2,437,000,000$ | 2,266,000,000$ | 1,939,000,000$ | (833,000,000$) | 3,658,500,000$ | 3,647,400,000$ | 3,958,000,000$ | 4,611,000,000$ | 488,300,000$ | 488,200,000$ | 477,400,000$ | 634,200,000$ | 254,200,000$ | 254,200,000$ | 269,200,000$ | (800,000$) |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | 368,000,000$ | 370,000,000$ | 256,000,000$ | 262,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 0$ | 2,000,000$ | | | 18,000,000$ | 19,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,386,000,000$ | 2,534,000,000$ | 1,519,000,000$ | 2,426,000,000$ | 2,501,000,000$ | 385,000,000$ | 1,048,000,000$ | 960,000,000$ | 755,000,000$ | 393,000,000$ | 238,000,000$ | 121,000,000$ | 298,000,000$ | 42,000,000$ | 13,000,000$ | 39,000,000$ | 8,000,000$ | 24,000,000$ | 15,000,000$ | 28,000,000$ | 67,000,000$ | 57,000,000$ | 15,000,000$ | 41,000,000$ | 7,000,000$ | 93,000,000$ | 77,000,000$ | 37,000,000$ | 3,000,000$ | 2,000,000$ | 5,000,000$ | 3,000,000$ | 293,000,000$ | 265,000,000$ | 234,000,000$ | 208,000,000$ | 35,000,000$ | 4,000,000$ | 43,000,000$ | 90,000,000$ | 130,000,000$ | 132,000,000$ | 27,000,000$ | 32,200,000$ | 43,200,000$ | 43,200,000$ | 54,000,000$ |
| Cash and Cash Equivalents QoQ | | | (1,148,000,000$) | 1,015,000,000$ | (907,000,000$) | (75,000,000$) | 2,116,000,000$ | (663,000,000$) | 88,000,000$ | 205,000,000$ | 362,000,000$ | 155,000,000$ | 117,000,000$ | (177,000,000$) | 256,000,000$ | 29,000,000$ | (26,000,000$) | 31,000,000$ | (16,000,000$) | 9,000,000$ | (13,000,000$) | (39,000,000$) | 10,000,000$ | 42,000,000$ | (26,000,000$) | 34,000,000$ | (86,000,000$) | 16,000,000$ | 40,000,000$ | 34,000,000$ | 1,000,000$ | (3,000,000$) | 2,000,000$ | (290,000,000$) | 28,000,000$ | 31,000,000$ | 26,000,000$ | 173,000,000$ | 31,000,000$ | (39,000,000$) | (47,000,000$) | (40,000,000$) | (2,000,000$) | 105,000,000$ | (5,200,000$) | (11,000,000$) | 0$ | (10,800,000$) | (32,900,000$) |
| Cash and Cash Equivalents YoY | | | (1,115,000,000$) | 2,149,000,000$ | 471,000,000$ | 1,466,000,000$ | 1,746,000,000$ | (8,000,000$) | 810,000,000$ | 839,000,000$ | 457,000,000$ | 351,000,000$ | 225,000,000$ | 82,000,000$ | 290,000,000$ | 18,000,000$ | (2,000,000$) | 11,000,000$ | (59,000,000$) | (33,000,000$) | 0$ | (13,000,000$) | 60,000,000$ | (36,000,000$) | (62,000,000$) | 4,000,000$ | 4,000,000$ | 91,000,000$ | 72,000,000$ | 34,000,000$ | (290,000,000$) | (263,000,000$) | (229,000,000$) | (205,000,000$) | 258,000,000$ | 261,000,000$ | 191,000,000$ | 118,000,000$ | (95,000,000$) | (128,000,000$) | 16,000,000$ | 57,800,000$ | 86,800,000$ | 88,800,000$ | (27,000,000$) | (54,700,000$) | (72,100,000$) | (184,700,000$) | (163,000,000$) |
| Interest Income | | | 16,000,000$ | 18,000,000$ | 27,000,000$ | 35,000,000$ | 18,000,000$ | 15,000,000$ | 16,000,000$ | 12,000,000$ | 7,000,000$ | 8,000,000$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |