| NEWMONT Corp /DE/ |
| 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 | 86.95$ | 84.28$ | 58.25$ | 48.26$ | 37.22$ | 53.45$ | 41.83$ | 35.83$ | 41.39$ | 36.96$ | 42.69$ | 49.01$ | 47.16$ | 42.05$ | 59.67$ | 79.47$ | 62.01$ | 54.30$ | 63.37$ | 60.27$ | 59.92$ | 63.51$ | 61.80$ | 45.16$ | 43.47$ | 37.92$ | 38.48$ | 35.78$ | 34.63$ | 30.19$ | 37.72$ | 39.09$ | 37.53$ | 37.51$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 95,510,203,589$ | 92,577,342,823$ | 64,832,071,406$ | 54,382,315,480$ | 42,373,126,828$ | 61,330,095,444$ | 48,230,088,656$ | 41,295,924,079$ | 32,896,779,988$ | 29,369,337,431$ | 33,926,263,861$ | 38,903,846,979$ | 37,432,718,554$ | 33,374,264,394$ | 47,357,163,464$ | 62,980,159,927$ | 49,448,963,201$ | 43,392,548,479$ | 50,769,632,265$ | 48,234,938,220$ | 48,137,214,536$ | 51,003,045,879$ | 49,599,729,392$ | 36,470,456,589$ | 35,638,387,420$ | 31,090,373,844$ | 31,535,398,797$ | 19,056,249,395$ | 18,443,360,395$ | 16,103,307,749$ | 20,123,107,083$ | 20,850,865,020$ | 20,016,117,719$ | 20,000,347,645$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 3.17% | 42.80% | 19.22% | 28.34% | (30.91%) | 27.16% | 16.79% | 25.53% | 12.01% | (13.43%) | (12.80%) | 3.93% | 12.16% | (29.53%) | (24.81%) | 27.36% | 13.96% | (14.53%) | 5.26% | .20% | (5.62%) | 2.83% | 36.00% | 2.34% | 14.63% | (1.41%) | 65.49% | 3.32% | 14.53% | (19.98%) | (3.49%) | 4.17% | .08% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 125.40% | 50.95% | 34.42% | 31.69% | 28.81% | 108.82% | 42.16% | 6.15% | (12.12%) | (12.00%) | (28.36%) | (38.23%) | (24.30%) | (23.09%) | (6.72%) | 30.57% | 2.73% | (14.92%) | 2.36% | 32.26% | 35.07% | 64.05% | 57.28% | 91.38% | 93.23% | 93.07% | 56.71% | (8.61%) | (7.86%) | (19.49%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 1,098,449,725 | 1,108,000,000 | 1,127,000,000 | 1,134,000,000 | 1,151,000,000 | 1,158,000,000 | 1,160,000,000 | 1,159,000,000 | 801,000,000 | 800,000,000 | 800,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 799,000,000 | 797,000,000 | 802,000,000 | 803,000,000 | 805,000,000 | 804,000,000 | 808,000,000 | 807,000,000 | 806,000,000 | 811,000,000 | 823,000,000 | 823,000,000 | 537,000,000 | 535,000,000 | 535,000,000 | 535,000,000 | 535,000,000 | 534,000,000 | 533,271,501 | 533,233,294 | 531,149,818 | 531,000,000 | 530,594,563 | 530,530,905 | 529,161,509 | 530,000,000 | 529,054,665 | 499,846,772 | 498,857,070 | 499,000,000 | 498,758,930 | 498,529,240 | 493,245,093 | 493,059,095 |
| Common Shares Outstanding QoQ% | | (.86%) | (1.69%) | (.62%) | (1.48%) | (.60%) | (.17%) | .09% | 44.69% | .13% | .00% | .13% | .00% | .00% | .00% | .25% | (.62%) | (.13%) | (.25%) | .12% | (.50%) | .12% | .12% | (.62%) | (1.46%) | .00% | 53.26% | .37% | .00% | .00% | .00% | .19% | .14% | .01% | .39% | (.16%) | .08% | .01% | .26% | (.16%) | .18% | 5.84% | .20% | (.03%) | .05% | .05% | 1.07% | .04% | .05% |
| Common Shares Outstanding YoY% | | (4.57%) | (4.32%) | (2.85%) | (2.16%) | 43.70% | 44.75% | 45.00% | 45.06% | .25% | .13% | .13% | .25% | (.37%) | (.50%) | (.75%) | (.87%) | (.74%) | (.50%) | (.12%) | (.86%) | (1.82%) | (1.94%) | 50.09% | 51.59% | 53.83% | 53.83% | .37% | .19% | .32% | .33% | .73% | .38% | .51% | .51% | .38% | .19% | .29% | 6.14% | 6.08% | 6.21% | 6.07% | .26% | 1.14% | 1.21% | 1.20% | 1.26% | .29% | .37% |
| Total Revenue TTM | | | 20,584,000,000$ | 19,669,000,000$ | 18,682,000,000$ | 16,987,000,000$ | 14,875,000,000$ | 13,156,000,000$ | 11,812,000,000$ | 11,055,000,000$ | 11,196,000,000$ | 11,571,000,000$ | 11,915,000,000$ | 12,105,000,000$ | 12,366,000,000$ | 12,373,000,000$ | 12,222,000,000$ | 12,213,000,000$ | 12,488,000,000$ | 11,788,000,000$ | 11,497,000,000$ | 11,083,000,000$ | 10,626,000,000$ | 10,518,000,000$ | 9,740,000,000$ | 8,821,000,000$ | 7,834,000,000$ | 7,239,000,000$ | 7,253,000,000$ | 7,140,000,000$ | 7,293,000,000$ | 7,506,000,000$ | 7,379,000,000$ | | | | | | | | | | | | | | | | |
| Total Revenue | | | 5,317,000,000$ | 5,010,000,000$ | 5,652,000,000$ | 4,605,000,000$ | 4,402,000,000$ | 4,023,000,000$ | 3,957,000,000$ | 2,493,000,000$ | 2,683,000,000$ | 2,679,000,000$ | 3,200,000,000$ | 2,634,000,000$ | 3,058,000,000$ | 3,023,000,000$ | 3,390,000,000$ | 2,895,000,000$ | 3,065,000,000$ | 2,872,000,000$ | 3,381,000,000$ | 3,170,000,000$ | 2,365,000,000$ | 2,581,000,000$ | 2,967,000,000$ | 2,713,000,000$ | 2,257,000,000$ | 1,803,000,000$ | 2,048,000,000$ | 1,726,000,000$ | 1,662,000,000$ | 1,817,000,000$ | 1,935,000,000$ | 1,879,000,000$ | 1,875,000,000$ | 1,690,000,000$ | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | 6.13% | (11.36%) | 22.74% | 4.61% | 9.42% | 1.67% | 58.72% | (7.08%) | .15% | (16.28%) | 21.49% | (13.87%) | 1.16% | (10.83%) | 17.10% | (5.55%) | 6.72% | (15.06%) | 6.66% | 34.04% | (8.37%) | (13.01%) | 9.36% | 20.20% | 25.18% | (11.96%) | 18.66% | 3.85% | (8.53%) | (6.10%) | 2.98% | .21% | 10.95% | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 20.79% | 24.53% | 42.84% | 84.72% | 64.07% | 50.17% | 23.66% | (5.35%) | (12.26%) | (11.38%) | (5.61%) | (9.02%) | (.23%) | 5.26% | .27% | (8.68%) | 29.60% | 11.28% | 13.95% | 16.85% | 4.79% | 43.15% | 44.87% | 57.18% | 35.80% | (.77%) | 5.84% | (8.14%) | (11.36%) | 7.52% | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 62.37% | 57.96% | 57.70% | 49.84% | 51.02% | 47.65% | 41.80% | 45.01% | 42.49% | 44.68% | 44.38% | 41.34% | 44.15% | 52.53% | 54.57% | 52.78% | 58.21% | 56.58% | 59.92% | 59.97% | 55.26% | 48.39% | 26.29% | 26.21% | 14.67% | 26.79% | 26.42% | 23.23% | 22.92% | 25.26% | 24.03% | 25.12% | 27.89% | 23.91% | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | 6,277,000,000$ | 5,069,000,000$ | 3,348,000,000$ | (1,213,000,000$) | (1,977,000,000$) | (2,675,000,000$) | (2,494,000,000$) | (813,000,000$) | (758,000,000$) | (526,000,000$) | (429,000,000$) | 1,002,000,000$ | 792,000,000$ | 1,055,000,000$ | 1,166,000,000$ | 2,036,000,000$ | 2,872,000,000$ | 2,566,000,000$ | 2,829,000,000$ | 2,570,000,000$ | 3,909,000,000$ | 3,540,000,000$ | 2,805,000,000$ | 2,242,000,000$ | (81,000,000$) | 236,000,000$ | 341,000,000$ | (203,000,000$) | 148,000,000$ | 31,000,000$ | (114,000,000$) | 82,000,000$ | (482,000,000$) | (634,000,000$) | (629,000,000$) | (537,000,000$) | 40,000,000$ | 89,000,000$ | 220,000,000$ | 489,000,000$ | 483,000,000$ | 591,000,000$ | 508,000,000$ | (694,000,000$) | (509,000,000$) | (2,748,000,000$) | (2,534,000,000$) |
| Earnings to Common Shareholders | | | 2,061,000,000$ | 1,891,000,000$ | 1,403,000,000$ | 922,000,000$ | 853,000,000$ | 170,000,000$ | (3,158,000,000$) | 158,000,000$ | 155,000,000$ | 351,000,000$ | (1,477,000,000$) | 213,000,000$ | 387,000,000$ | 448,000,000$ | (46,000,000$) | 3,000,000$ | 650,000,000$ | 559,000,000$ | 824,000,000$ | 839,000,000$ | 344,000,000$ | 822,000,000$ | 565,000,000$ | 2,178,000,000$ | (25,000,000$) | 87,000,000$ | 2,000,000$ | (145,000,000$) | 292,000,000$ | 192,000,000$ | (542,000,000$) | 206,000,000$ | 175,000,000$ | 47,000,000$ | (346,000,000$) | (358,000,000$) | 23,000,000$ | 52,000,000$ | (254,000,000$) | 219,000,000$ | 72,000,000$ | 183,000,000$ | 15,000,000$ | 213,000,000$ | 180,000,000$ | 100,000,000$ | (1,187,000,000$) |
| Earnings to Common Shareholders QoQ% | | | 8.99% | 34.78% | 52.17% | 8.09% | 401.77% | 105.38% | (2,098.73%) | 1.94% | (55.84%) | 123.76% | (793.43%) | (44.96%) | (13.62%) | 1,073.91% | (1,633.33%) | (99.54%) | 16.28% | (32.16%) | (1.79%) | 143.90% | (58.15%) | 45.49% | (74.06%) | 8,812.00% | (128.74%) | 4,250.00% | 101.38% | (149.66%) | 52.08% | 135.42% | (363.11%) | 17.71% | 272.34% | 113.58% | 3.35% | (1,656.52%) | (55.77%) | 120.47% | (215.98%) | 204.17% | (60.66%) | 1,120.00% | (92.96%) | 18.33% | 80.00% | 108.43% | (398.24%) |
| Earnings to Common Shareholders YoY% | | | 141.62% | 1,012.35% | 144.43% | 483.54% | 450.32% | (51.57%) | (113.81%) | (25.82%) | (59.95%) | (21.65%) | (3,110.87%) | 7,000.00% | (40.46%) | (19.86%) | (105.58%) | (99.64%) | 88.95% | (32.00%) | 45.84% | (61.48%) | 1,476.00% | 844.83% | 28,150.00% | 1,602.07% | (108.56%) | (54.69%) | 100.37% | (170.39%) | 66.86% | 308.51% | (56.65%) | 157.54% | 660.87% | (9.62%) | (36.22%) | (263.47%) | (68.06%) | (71.59%) | (1,793.33%) | 2.82% | (60.00%) | 83.00% | 101.26% | (46.48%) | 108.74% | (68.15%) | (278.23%) |
| Profit Margin | | | 38.76% | 37.75% | 24.82% | 20.02% | 19.38% | 4.23% | (79.81%) | 6.34% | 5.78% | 13.10% | (46.16%) | 8.09% | 12.66% | 14.82% | (1.36%) | .10% | 21.21% | 19.46% | 24.37% | 26.47% | 14.55% | 31.85% | 19.04% | 80.28% | (1.11%) | 4.83% | .10% | (8.40%) | 17.57% | 10.57% | (28.01%) | 10.96% | 9.33% | 2.78% | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 32,112,000,000$ | 31,248,000,000$ | 29,928,000,000$ | 29,712,000,000$ | 29,379,000,000$ | 28,890,000,000$ | 29,027,000,000$ | 19,074,000,000$ | 19,225,000,000$ | 19,377,000,000$ | 19,354,000,000$ | 21,219,000,000$ | 21,421,000,000$ | 21,449,000,000$ | 22,022,000,000$ | 22,712,000,000$ | 23,239,000,000$ | 23,127,000,000$ | 23,008,000,000$ | 22,661,000,000$ | 22,004,000,000$ | 21,806,000,000$ | 21,420,000,000$ | 21,430,000,000$ | 19,354,000,000$ | 10,499,000,000$ | 10,502,000,000$ | 10,597,000,000$ | 10,813,000,000$ | 10,575,000,000$ | 10,535,000,000$ | 11,138,000,000$ | 10,928,000,000$ | 10,755,000,000$ | 10,721,000,000$ | 11,102,000,000$ | 11,423,000,000$ | 11,349,000,000$ | 11,350,000,000$ | 11,544,000,000$ | 11,271,000,000$ | 10,462,000,000$ | 10,274,000,000$ | 10,381,000,000$ | 10,231,000,000$ | 10,019,000,000$ | 9,993,000,000$ |
| Equity to Common Shareholders QoQ | | | 864,000,000$ | 1,320,000,000$ | 216,000,000$ | 333,000,000$ | 489,000,000$ | (137,000,000$) | 9,953,000,000$ | (151,000,000$) | (152,000,000$) | 23,000,000$ | (1,865,000,000$) | (202,000,000$) | (28,000,000$) | (573,000,000$) | (690,000,000$) | (527,000,000$) | 112,000,000$ | 119,000,000$ | 347,000,000$ | 657,000,000$ | 198,000,000$ | 386,000,000$ | (10,000,000$) | 2,076,000,000$ | 8,855,000,000$ | (3,000,000$) | (95,000,000$) | (216,000,000$) | 238,000,000$ | 40,000,000$ | (603,000,000$) | 210,000,000$ | 173,000,000$ | 34,000,000$ | (381,000,000$) | (321,000,000$) | 74,000,000$ | (1,000,000$) | (194,000,000$) | 273,000,000$ | 809,000,000$ | 188,000,000$ | (107,000,000$) | 150,000,000$ | 212,000,000$ | 26,000,000$ | (1,540,000,000$) |
| Equity to Common Shareholders QoQ% | | | 2.77% | 4.41% | .73% | 1.13% | 1.69% | (.47%) | 52.18% | (.79%) | (.78%) | .12% | (8.79%) | (.94%) | (.13%) | (2.60%) | (3.04%) | (2.27%) | .48% | .52% | 1.53% | 2.99% | .91% | 1.80% | (.05%) | 10.73% | 84.34% | (.03%) | (.90%) | (2.00%) | 2.25% | .38% | (5.41%) | 1.92% | 1.61% | .32% | (3.43%) | (2.81%) | .65% | (.01%) | (1.68%) | 2.42% | 7.73% | 1.83% | (1.03%) | 1.47% | 2.12% | .26% | (13.35%) |
| Equity to Common Shareholders YoY | | | 2,733,000,000$ | 2,358,000,000$ | 901,000,000$ | 10,638,000,000$ | 10,154,000,000$ | 9,513,000,000$ | 9,673,000,000$ | (2,145,000,000$) | (2,196,000,000$) | (2,072,000,000$) | (2,668,000,000$) | (1,493,000,000$) | (1,818,000,000$) | (1,678,000,000$) | (986,000,000$) | 51,000,000$ | 1,235,000,000$ | 1,321,000,000$ | 1,588,000,000$ | 1,231,000,000$ | 2,650,000,000$ | 11,307,000,000$ | 10,918,000,000$ | 10,833,000,000$ | 8,541,000,000$ | (76,000,000$) | (33,000,000$) | (541,000,000$) | (115,000,000$) | (180,000,000$) | (186,000,000$) | 36,000,000$ | (495,000,000$) | (594,000,000$) | (629,000,000$) | (442,000,000$) | 152,000,000$ | 887,000,000$ | 1,076,000,000$ | 1,163,000,000$ | 1,040,000,000$ | 443,000,000$ | 281,000,000$ | (1,152,000,000$) | (995,000,000$) | (3,875,000,000$) | (3,780,000,000$) |
| Equity to Common Shareholders YoY% | | | 9.30% | 8.16% | 3.10% | 55.77% | 52.82% | 49.09% | 49.98% | (10.11%) | (10.25%) | (9.66%) | (12.12%) | (6.57%) | (7.82%) | (7.26%) | (4.29%) | .23% | 5.61% | 6.06% | 7.41% | 5.74% | 13.69% | 107.70% | 103.96% | 102.23% | 78.99% | (.72%) | (.31%) | (4.86%) | (1.05%) | (1.67%) | (1.74%) | .32% | (4.33%) | (5.23%) | (5.54%) | (3.83%) | 1.35% | 8.48% | 10.47% | 11.20% | 10.17% | 4.42% | 2.81% | (9.99%) | (8.86%) | (27.89%) | (27.45%) |
| Dividends Paid | | | 279,000,000$ | 282,000,000$ | 282,000,000$ | 286,000,000$ | 289,000,000$ | 288,000,000$ | 461,000,000$ | 318,000,000$ | 318,000,000$ | 318,000,000$ | 436,000,000$ | 437,000,000$ | 437,000,000$ | 436,000,000$ | 436,000,000$ | 440,000,000$ | 440,000,000$ | 441,000,000$ | 320,000,000$ | 201,000,000$ | 201,000,000$ | 112,000,000$ | 114,000,000$ | 109,000,000$ | 590,000,000$ | 76,000,000$ | 75,000,000$ | 76,000,000$ | 74,000,000$ | 76,000,000$ | 40,000,000$ | 40,000,000$ | 27,000,000$ | 27,000,000$ | 26,000,000$ | 14,000,000$ | 14,000,000$ | 159,000,000$ | 14,000,000$ | 15,000,000$ | 11,000,000$ | 15,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 77,000,000$ | 101,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,000,000$ | 178,000,000$ | (80,000,000$) | 99,000,000$ |
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| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 4.64x | 4.50x | 3.15x | 2.76x | 2.27x | 3.61x | 3.24x | 3.14x | 2.79x | 2.66x | 3.03x | 3.36x | 3.14x | 2.76x | 3.83x | 5.09x | 4.05x | 3.55x | 4.07x | 4.09x | 4.19x | 4.60x | 4.67x | 3.47x | 3.66x | 3.52x | 4.03x | 2.63x | 2.54x | 2.26x | 2.76x | 2.78x | 2.71x | | | | | | | | | | | | | | | | |
| Price to Earnings | 15.22x | 14.75x | 10.33x | 10.73x | 12.66x | - | - | - | - | - | - | - | - | 33.31x | 59.79x | 59.70x | 42.41x | 21.31x | 17.68x | 18.80x | 17.02x | 19.85x | 12.69x | 10.30x | 12.71x | 13.87x | - | 80.75x | 54.09x | - | 135.97x | 672.61x | - | 243.91x | | | | | | | | | | | | | | | |
| Price to Book | 2.97x | 2.88x | 2.02x | 1.74x | 1.42x | 2.06x | 1.64x | 1.43x | 1.13x | 1.54x | 1.76x | 2.01x | 1.93x | 1.57x | 2.21x | 2.94x | 2.25x | 1.91x | 2.18x | 2.09x | 2.09x | 2.25x | 2.25x | 1.67x | 1.66x | 1.45x | 1.63x | 1.82x | 1.76x | 1.52x | 1.86x | 1.97x | 1.90x | 1.80x | | | | | | | | | | | | | | | |
| Goodwill | | | 2,658,000,000$ | 2,658,000,000$ | 2,658,000,000$ | 2,721,000,000$ | 2,792,000,000$ | 2,792,000,000$ | 3,001,000,000$ | 1,971,000,000$ | 1,971,000,000$ | 1,971,000,000$ | 1,971,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,771,000,000$ | 2,763,000,000$ | 2,674,000,000$ | 3,078,000,000$ | 2,156,000,000$ | | 58,000,000$ | | | | | | | | | | | | 58,000,000$ | 105,000,000$ | 105,000,000$ | 105,000,000$ | 105,000,000$ | 105,000,000$ | 132,000,000$ | 132,000,000$ | 132,000,000$ |
| Goodwill QoQ% | | | .00% | .00% | (2.32%) | (2.54%) | .00% | (6.96%) | 52.26% | .00% | .00% | .00% | (28.87%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .29% | 3.33% | (13.13%) | 42.76% | | | | | | | | | | | | | | | (44.76%) | .00% | .00% | .00% | .00% | (20.46%) | .00% | .00% | .00% |
| Goodwill YoY% | | | (4.80%) | (4.80%) | (11.43%) | 38.05% | 41.65% | 41.65% | 52.26% | (28.87%) | (28.87%) | (28.87%) | (28.87%) | .00% | .00% | .00% | .00% | .00% | .00% | .29% | 3.63% | (9.97%) | 28.53% | | 4,510.35% | | | | | | | | | | | | | | | | (44.76%) | .00% | (20.46%) | (20.46%) | (20.46%) | (20.46%) | .00% | (29.79%) | (29.79%) |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 62,000,000$ | 75,000,000$ | | 97,000,000$ | | | | | | | | | | | | 94,000,000$ | 102,000,000$ | 104,000,000$ | 107,000,000$ | 109,000,000$ | 111,000,000$ | 114,000,000$ | 117,000,000$ | 98,000,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | (13,000,000$) | | | | | | | | | | | | | | | (8,000,000$) | (2,000,000$) | (3,000,000$) | (2,000,000$) | (2,000,000$) | (3,000,000$) | (3,000,000$) | 19,000,000$ | (3,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 4.49x | 4.35x | 3.05x | 2.71x | 1.87x | 3.33x | 2.74x | 2.57x | 2.08x | 2.95x | 3.16x | 3.63x | 2.92x | 3.17x | 3.87x | 5.21x | 3.65x | 3.75x | 4.14x | 4.20x | 3.56x | 4.02x | 5.24x | 3.53x | 3.00x | 2.86x | 3.49x | 2.64x | 2.25x | 2.33x | 3.03x | 2.87x | 2.59x | 2.66x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 11.59x | 11.23x | 7.86x | 7.19x | 7.55x | 16.63x | 14.14x | 60.73x | - | 46.47x | 54.72x | 27.71x | - | 39.17x | 30.59x | 35.15x | - | 3,616.05x | 19.53x | 21.57x | 14.60x | 15.20x | 36.05x | 11.09x | 15.77x | 3.57x | - | 54.76x | 2,305.42x | - | 17.23x | 27.15x | - | 24.27x | | | | | | | | | | | | | | | |
| Total Assets | | | 55,165,000,000$ | 55,519,000,000$ | 56,349,000,000$ | 56,175,000,000$ | 55,678,000,000$ | 55,335,000,000$ | 55,506,000,000$ | 38,084,000,000$ | 38,133,000,000$ | 38,374,000,000$ | 38,482,000,000$ | 39,143,000,000$ | 39,690,000,000$ | 39,913,000,000$ | 40,564,000,000$ | 39,865,000,000$ | 40,677,000,000$ | 41,063,000,000$ | 41,369,000,000$ | 40,551,000,000$ | 39,885,000,000$ | 39,699,000,000$ | 39,974,000,000$ | 40,763,000,000$ | 36,987,000,000$ | 20,880,000,000$ | 20,715,000,000$ | 20,559,000,000$ | 20,655,000,000$ | 20,483,000,000$ | 20,646,000,000$ | 20,836,000,000$ | 21,142,000,000$ | 20,969,000,000$ | 21,071,000,000$ | 24,081,000,000$ | 24,703,000,000$ | 24,553,000,000$ | 25,130,000,000$ | 25,554,000,000$ | 25,961,000,000$ | 25,602,000,000$ | 24,858,000,000$ | 25,121,000,000$ | 24,976,000,000$ | 24,798,000,000$ | 24,607,000,000$ |
| Total Assets QoQ | | | (354,000,000$) | (830,000,000$) | 174,000,000$ | 497,000,000$ | 343,000,000$ | (171,000,000$) | 17,422,000,000$ | (49,000,000$) | (241,000,000$) | (108,000,000$) | (661,000,000$) | (547,000,000$) | (223,000,000$) | (651,000,000$) | 699,000,000$ | (812,000,000$) | (386,000,000$) | (306,000,000$) | 818,000,000$ | 666,000,000$ | 186,000,000$ | (275,000,000$) | (789,000,000$) | 3,776,000,000$ | 16,107,000,000$ | 165,000,000$ | 156,000,000$ | (96,000,000$) | 172,000,000$ | (163,000,000$) | (190,000,000$) | (306,000,000$) | 173,000,000$ | (62,000,000$) | (3,010,000,000$) | (622,000,000$) | 150,000,000$ | (577,000,000$) | (424,000,000$) | (407,000,000$) | 359,000,000$ | 686,000,000$ | (263,000,000$) | 145,000,000$ | 178,000,000$ | 191,000,000$ | (2,192,000,000$) |
| Total Assets YoY | | | (513,000,000$) | 184,000,000$ | 843,000,000$ | 18,091,000,000$ | 17,545,000,000$ | 16,961,000,000$ | 17,024,000,000$ | (1,059,000,000$) | (1,557,000,000$) | (1,539,000,000$) | (2,082,000,000$) | (722,000,000$) | (987,000,000$) | (1,150,000,000$) | (805,000,000$) | (686,000,000$) | 792,000,000$ | 1,364,000,000$ | 1,395,000,000$ | (212,000,000$) | 2,898,000,000$ | 18,819,000,000$ | 19,259,000,000$ | 20,204,000,000$ | 16,332,000,000$ | 397,000,000$ | 69,000,000$ | (277,000,000$) | (487,000,000$) | (486,000,000$) | (385,000,000$) | (3,245,000,000$) | (3,561,000,000$) | (3,584,000,000$) | (4,059,000,000$) | (1,473,000,000$) | (1,258,000,000$) | (1,049,000,000$) | 214,000,000$ | 433,000,000$ | 985,000,000$ | 804,000,000$ | 251,000,000$ | (1,678,000,000$) | (1,500,000,000$) | (4,653,000,000$) | (5,043,000,000$) |
| Total Liabilities | | | 22,878,000,000$ | 24,088,000,000$ | 26,240,000,000$ | 26,279,000,000$ | 26,115,000,000$ | 26,260,000,000$ | 26,301,000,000$ | 18,824,000,000$ | 18,718,000,000$ | 18,815,000,000$ | 18,949,000,000$ | 17,743,000,000$ | 18,091,000,000$ | 18,282,000,000$ | 18,703,000,000$ | 16,579,000,000$ | 16,583,000,000$ | 17,071,000,000$ | 17,490,000,000$ | 16,931,000,000$ | 16,914,000,000$ | 16,919,000,000$ | 17,557,000,000$ | 18,279,000,000$ | 16,614,000,000$ | 9,361,000,000$ | 9,203,000,000$ | 8,936,000,000$ | 8,822,000,000$ | 8,928,000,000$ | 9,127,000,000$ | 8,605,000,000$ | 9,102,000,000$ | 9,053,000,000$ | 9,157,000,000$ | 9,972,000,000$ | 10,320,000,000$ | 10,300,000,000$ | 10,838,000,000$ | 10,985,000,000$ | 11,693,000,000$ | 12,239,000,000$ | 11,827,000,000$ | 12,022,000,000$ | 11,885,000,000$ | 11,917,000,000$ | 11,698,000,000$ |
| Total Liabilities QoQ | | | (1,210,000,000$) | (2,152,000,000$) | (39,000,000$) | 164,000,000$ | (145,000,000$) | (41,000,000$) | 7,477,000,000$ | 106,000,000$ | (97,000,000$) | (134,000,000$) | 1,206,000,000$ | (348,000,000$) | (191,000,000$) | (421,000,000$) | 2,124,000,000$ | (4,000,000$) | (488,000,000$) | (419,000,000$) | 559,000,000$ | 17,000,000$ | (5,000,000$) | (638,000,000$) | (722,000,000$) | 1,665,000,000$ | 7,253,000,000$ | 158,000,000$ | 267,000,000$ | 114,000,000$ | (106,000,000$) | (199,000,000$) | 522,000,000$ | (497,000,000$) | 49,000,000$ | (104,000,000$) | (815,000,000$) | (348,000,000$) | 20,000,000$ | (538,000,000$) | (147,000,000$) | (708,000,000$) | (546,000,000$) | 412,000,000$ | (195,000,000$) | 137,000,000$ | (32,000,000$) | 219,000,000$ | (559,000,000$) |
| Total Liabilities YoY | | | (3,237,000,000$) | (2,172,000,000$) | (61,000,000$) | 7,455,000,000$ | 7,397,000,000$ | 7,445,000,000$ | 7,352,000,000$ | 1,081,000,000$ | 627,000,000$ | 533,000,000$ | 246,000,000$ | 1,164,000,000$ | 1,508,000,000$ | 1,211,000,000$ | 1,213,000,000$ | (352,000,000$) | (331,000,000$) | 152,000,000$ | (67,000,000$) | (1,348,000,000$) | 300,000,000$ | 7,558,000,000$ | 8,354,000,000$ | 9,343,000,000$ | 7,792,000,000$ | 433,000,000$ | 76,000,000$ | 331,000,000$ | (280,000,000$) | (125,000,000$) | (30,000,000$) | (1,367,000,000$) | (1,218,000,000$) | (1,247,000,000$) | (1,681,000,000$) | (1,013,000,000$) | (1,373,000,000$) | (1,939,000,000$) | (989,000,000$) | (1,037,000,000$) | (192,000,000$) | 322,000,000$ | 129,000,000$ | (235,000,000$) | (353,000,000$) | (409,000,000$) | (1,004,000,000$) |
| Current Ratio | | | 2.23x | 1.98x | 1.63x | 1.96x | 2.11x | 2.15x | 1.25x | 2.12x | 2.28x | 2.38x | 2.23x | 2.72x | 2.82x | 2.92x | 2.90x | 2.67x | 2.67x | 2.40x | 2.52x | 2.83x | 2.81x | 3.31x | 2.63x | 2.18x | 1.83x | 2.97x | 2.95x | 4.70x | 4.60x | 4.18x | 3.62x | 4.18x | 3.24x | 3.09x | 2.67x | 2.80x | 3.89x | 3.28x | 3.52x | 3.07x | 2.78x | 2.17x | 2.47x | 2.19x | 2.38x | 1.82x | 1.78x |
| Total Current Assets | | | 10,399,000,000$ | 10,740,000,000$ | 12,275,000,000$ | 12,577,000,000$ | 12,070,000,000$ | 11,806,000,000$ | 7,512,000,000$ | 5,955,000,000$ | 6,134,000,000$ | 6,559,000,000$ | 6,515,000,000$ | 6,320,000,000$ | 6,907,000,000$ | 7,059,000,000$ | 7,696,000,000$ | 7,472,000,000$ | 7,445,000,000$ | 8,364,000,000$ | 8,505,000,000$ | 7,660,000,000$ | 6,684,000,000$ | 6,455,000,000$ | 6,272,000,000$ | 5,698,000,000$ | 4,638,000,000$ | 5,397,000,000$ | 5,277,000,000$ | 4,935,000,000$ | 4,967,000,000$ | 4,938,000,000$ | 5,066,000,000$ | 4,808,000,000$ | 5,098,000,000$ | 4,838,000,000$ | 4,677,000,000$ | 7,113,000,000$ | 5,294,000,000$ | 4,780,000,000$ | 4,983,000,000$ | 5,195,000,000$ | 6,556,000,000$ | 6,151,000,000$ | 5,439,000,000$ | 5,488,000,000$ | 5,354,000,000$ | 5,247,000,000$ | 4,889,000,000$ |
| Total Current Assets QoQ | | | (341,000,000$) | (1,535,000,000$) | (302,000,000$) | 507,000,000$ | 264,000,000$ | 4,294,000,000$ | 1,557,000,000$ | (179,000,000$) | (425,000,000$) | 44,000,000$ | 195,000,000$ | (587,000,000$) | (152,000,000$) | (637,000,000$) | 224,000,000$ | 27,000,000$ | (919,000,000$) | (141,000,000$) | 845,000,000$ | 976,000,000$ | 229,000,000$ | 183,000,000$ | 574,000,000$ | 1,060,000,000$ | (759,000,000$) | 120,000,000$ | 342,000,000$ | (32,000,000$) | 29,000,000$ | (128,000,000$) | 258,000,000$ | (290,000,000$) | 260,000,000$ | 161,000,000$ | (2,436,000,000$) | 1,819,000,000$ | 514,000,000$ | (203,000,000$) | (212,000,000$) | (1,361,000,000$) | 405,000,000$ | 712,000,000$ | (49,000,000$) | 134,000,000$ | 107,000,000$ | 358,000,000$ | (332,000,000$) |
| Total Current Liabilities | | | 4,670,000,000$ | 5,426,000,000$ | 7,543,000,000$ | 6,408,000,000$ | 5,732,000,000$ | 5,482,000,000$ | 5,998,000,000$ | 2,808,000,000$ | 2,693,000,000$ | 2,752,000,000$ | 2,926,000,000$ | 2,324,000,000$ | 2,451,000,000$ | 2,417,000,000$ | 2,654,000,000$ | 2,799,000,000$ | 2,787,000,000$ | 3,480,000,000$ | 3,369,000,000$ | 2,703,000,000$ | 2,378,000,000$ | 1,952,000,000$ | 2,385,000,000$ | 2,611,000,000$ | 2,538,000,000$ | 1,815,000,000$ | 1,787,000,000$ | 1,051,000,000$ | 1,080,000,000$ | 1,181,000,000$ | 1,398,000,000$ | 1,150,000,000$ | 1,572,000,000$ | 1,565,000,000$ | 1,750,000,000$ | 2,536,000,000$ | 1,360,000,000$ | 1,458,000,000$ | 1,416,000,000$ | 1,691,000,000$ | 2,356,000,000$ | 2,834,000,000$ | 2,198,000,000$ | 2,511,000,000$ | 2,252,000,000$ | 2,884,000,000$ | 2,740,000,000$ |
| Total Current Liabilities QoQ | | | (756,000,000$) | (2,117,000,000$) | 1,135,000,000$ | 676,000,000$ | 250,000,000$ | (516,000,000$) | 3,190,000,000$ | 115,000,000$ | (59,000,000$) | (174,000,000$) | 602,000,000$ | (127,000,000$) | 34,000,000$ | (237,000,000$) | (145,000,000$) | 12,000,000$ | (693,000,000$) | 111,000,000$ | 666,000,000$ | 325,000,000$ | 426,000,000$ | (433,000,000$) | (226,000,000$) | 73,000,000$ | 723,000,000$ | 28,000,000$ | 736,000,000$ | (29,000,000$) | (101,000,000$) | (217,000,000$) | 248,000,000$ | (422,000,000$) | 7,000,000$ | (185,000,000$) | (786,000,000$) | 1,176,000,000$ | (98,000,000$) | 42,000,000$ | (275,000,000$) | (665,000,000$) | (478,000,000$) | 636,000,000$ | (313,000,000$) | 259,000,000$ | (632,000,000$) | 144,000,000$ | (518,000,000$) |
| Debt to Asset Ratio | | | .41x | .43x | .47x | .47x | .47x | .47x | .47x | .49x | .49x | .49x | .49x | .45x | .46x | .46x | .46x | .42x | .41x | .42x | .42x | .42x | .42x | .43x | .44x | .45x | .45x | .45x | .44x | .43x | .43x | .44x | .44x | .41x | .43x | .43x | .43x | .41x | .42x | .42x | .43x | .43x | .45x | .48x | .48x | .48x | .48x | .48x | .48x |
| Long Term Debt | | | 7,132,000,000$ | 7,507,000,000$ | 7,552,000,000$ | 8,550,000,000$ | 8,692,000,000$ | 8,933,000,000$ | 6,951,000,000$ | 5,575,000,000$ | 5,574,000,000$ | 5,572,000,000$ | 5,571,000,000$ | 5,569,000,000$ | 5,568,000,000$ | 5,566,000,000$ | 5,565,000,000$ | 4,990,000,000$ | 4,989,000,000$ | 4,988,000,000$ | 5,480,000,000$ | 5,479,000,000$ | 5,478,000,000$ | 6,030,000,000$ | 6,138,000,000$ | 6,139,000,000$ | 5,475,000,000$ | 3,420,000,000$ | 3,418,000,000$ | 4,043,000,000$ | 4,042,000,000$ | 4,088,000,000$ | 4,040,000,000$ | 4,046,000,000$ | 4,046,000,000$ | 4,049,000,000$ | 4,049,000,000$ | 4,552,000,000$ | 5,375,000,000$ | 5,369,000,000$ | 5,854,000,000$ | 6,085,000,000$ | 6,140,000,000$ | 6,221,000,000$ | 6,480,000,000$ | 6,630,000,000$ | 6,673,000,000$ | 6,146,000,000$ | 6,145,000,000$ |
| Long Term Debt QoQ | | | (375,000,000$) | (45,000,000$) | (998,000,000$) | (142,000,000$) | (241,000,000$) | 1,982,000,000$ | 1,376,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 575,000,000$ | 1,000,000$ | 1,000,000$ | (492,000,000$) | 1,000,000$ | 1,000,000$ | (552,000,000$) | (108,000,000$) | (1,000,000$) | 664,000,000$ | 2,055,000,000$ | 2,000,000$ | (625,000,000$) | 1,000,000$ | (46,000,000$) | 48,000,000$ | (6,000,000$) | 0$ | (3,000,000$) | 0$ | (503,000,000$) | (823,000,000$) | 6,000,000$ | (485,000,000$) | (231,000,000$) | (55,000,000$) | (81,000,000$) | (259,000,000$) | (150,000,000$) | (43,000,000$) | 527,000,000$ | 1,000,000$ | 196,000,000$ |
| Long Term Debt YoY | | | (1,560,000,000$) | (1,426,000,000$) | 601,000,000$ | 2,975,000,000$ | 3,118,000,000$ | 3,361,000,000$ | 1,380,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 579,000,000$ | 579,000,000$ | 578,000,000$ | 85,000,000$ | (489,000,000$) | (489,000,000$) | (1,042,000,000$) | (658,000,000$) | (660,000,000$) | 3,000,000$ | 2,610,000,000$ | 2,720,000,000$ | 2,096,000,000$ | 1,433,000,000$ | (668,000,000$) | (622,000,000$) | (3,000,000$) | (4,000,000$) | 39,000,000$ | (9,000,000$) | (506,000,000$) | (1,329,000,000$) | (1,320,000,000$) | (1,805,000,000$) | (1,533,000,000$) | (765,000,000$) | (852,000,000$) | (626,000,000$) | (545,000,000$) | (533,000,000$) | 75,000,000$ | 335,000,000$ | 681,000,000$ | (53,000,000$) | (233,000,000$) | (143,000,000$) |
| Capital Lease Obligations | | | | | 87,000,000$ | | | | 105,000,000$ | | | | 116,000,000$ | | | | 128,000,000$ | | | | 108,000,000$ | | | | 75,000,000$ | 103,000,000$ | 145,000,000$ | 47,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 65,000,000$ | 79,000,000$ | 93,000,000$ | 86,000,000$ | 103,000,000$ | 93,000,000$ | 81,000,000$ | 48,000,000$ | 49,000,000$ | 65,000,000$ | 53,000,000$ | 55,000,000$ | 57,000,000$ | 62,000,000$ | 66,000,000$ | 66,000,000$ | 68,000,000$ | 74,000,000$ | 73,000,000$ | 75,000,000$ | 78,000,000$ | 82,000,000$ | 84,000,000$ | 77,000,000$ | 82,000,000$ | 58,000,000$ | 54,000,000$ | 51,000,000$ | 49,000,000$ | 53,000,000$ | 54,000,000$ | 56,000,000$ | 64,000,000$ | 67,000,000$ | 69,000,000$ | 64,000,000$ | 66,000,000$ | 74,000,000$ | 71,000,000$ | 74,000,000$ | 82,000,000$ | 85,000,000$ | 54,000,000$ | 89,000,000$ | 94,000,000$ | 93,000,000$ | 92,000,000$ |
| Cash and Cash Equivalents | | | 6,185,000,000$ | 4,698,000,000$ | 3,619,000,000$ | 3,016,000,000$ | 2,602,000,000$ | 2,336,000,000$ | 3,002,000,000$ | 3,190,000,000$ | 2,829,000,000$ | 2,657,000,000$ | 2,877,000,000$ | 3,058,000,000$ | 4,307,000,000$ | 4,272,000,000$ | 4,992,000,000$ | 4,636,000,000$ | 4,583,000,000$ | 5,518,000,000$ | 5,540,000,000$ | 4,828,000,000$ | 3,808,000,000$ | 3,709,000,000$ | 2,243,000,000$ | 2,712,000,000$ | 1,827,000,000$ | 3,545,000,000$ | 3,397,000,000$ | 3,068,000,000$ | 3,127,000,000$ | 3,111,000,000$ | 3,259,000,000$ | 2,969,000,000$ | 3,105,000,000$ | 2,919,000,000$ | 2,756,000,000$ | 2,099,000,000$ | 2,181,000,000$ | 1,781,000,000$ | 2,363,000,000$ | 2,430,000,000$ | 3,308,000,000$ | 2,598,000,000$ | 2,231,000,000$ | 1,778,000,000$ | 1,653,000,000$ | 1,475,000,000$ | 1,312,000,000$ |
| Cash and Cash Equivalents QoQ | | | 1,487,000,000$ | 1,079,000,000$ | 603,000,000$ | 414,000,000$ | 266,000,000$ | (666,000,000$) | (188,000,000$) | 361,000,000$ | 172,000,000$ | (220,000,000$) | (181,000,000$) | (1,249,000,000$) | 35,000,000$ | (720,000,000$) | 356,000,000$ | 53,000,000$ | (935,000,000$) | (22,000,000$) | 712,000,000$ | 1,020,000,000$ | 99,000,000$ | 1,466,000,000$ | (469,000,000$) | 885,000,000$ | (1,718,000,000$) | 148,000,000$ | 329,000,000$ | (59,000,000$) | 16,000,000$ | (148,000,000$) | 290,000,000$ | (136,000,000$) | 186,000,000$ | 163,000,000$ | 657,000,000$ | (82,000,000$) | 400,000,000$ | (582,000,000$) | (67,000,000$) | (878,000,000$) | 710,000,000$ | 367,000,000$ | 453,000,000$ | 125,000,000$ | 178,000,000$ | (80,000,000$) | (163,000,000$) |
| Cash and Cash Equivalents YoY | | | 3,583,000,000$ | 2,362,000,000$ | 617,000,000$ | (174,000,000$) | (227,000,000$) | (321,000,000$) | 125,000,000$ | 132,000,000$ | (1,478,000,000$) | (1,615,000,000$) | (2,115,000,000$) | (1,578,000,000$) | (276,000,000$) | (1,246,000,000$) | (548,000,000$) | (192,000,000$) | 775,000,000$ | 1,809,000,000$ | 3,297,000,000$ | 2,116,000,000$ | 1,981,000,000$ | 164,000,000$ | (1,154,000,000$) | (356,000,000$) | (1,300,000,000$) | 434,000,000$ | 138,000,000$ | 99,000,000$ | 22,000,000$ | 192,000,000$ | 503,000,000$ | 870,000,000$ | 924,000,000$ | 1,138,000,000$ | 393,000,000$ | (331,000,000$) | (1,127,000,000$) | (817,000,000$) | 132,000,000$ | 652,000,000$ | 1,655,000,000$ | 1,123,000,000$ | 676,000,000$ | 303,000,000$ | 405,000,000$ | 97,000,000$ | (249,000,000$) |
| Interest Income | | | 54,000,000$ | 41,000,000$ | 38,000,000$ | 37,000,000$ | 38,000,000$ | 39,000,000$ | 40,000,000$ | 35,000,000$ | 37,000,000$ | 36,000,000$ | 35,000,000$ | 27,000,000$ | 11,000,000$ | 5,000,000$ | 6,000,000$ | 6,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 4,000,000$ | 6,000,000$ | 11,000,000$ | 13,000,000$ | 10,000,000$ | 13,000,000$ | 21,000,000$ | 17,000,000$ | 15,000,000$ | 13,000,000$ | 11,000,000$ | 9,000,000$ | 9,000,000$ | 6,000,000$ | 4,000,000$ | 4,000,000$ | 2,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 3,000,000$ |