| SOUTHERN CO |
| 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 | | | 2016-Sep-30 | 2016-Jun-30 | | 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 | | | Q3-FY2016 | Q2-FY2016 | | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 96.41$ | 94.77$ | 91.81$ | 91.92$ | 82.34$ | 90.16$ | 77.51$ | 71.73$ | 70.16$ | 64.70$ | 70.28$ | 69.58$ | 71.42$ | 68.07$ | 71.35$ | 72.49$ | 68.58$ | 61.96$ | 60.52$ | 62.14$ | 61.44$ | 54.29$ | 51.88$ | 54.09$ | 63.71$ | 61.79$ | 55.29$ | 51.65$ | 43.92$ | 43.60$ | 46.30$ | 44.68$ | 48.11$ | 49.15$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 106,055,570,509$ | 104,251,492,761$ | 100,904,245,426$ | 100,818,057,948$ | 90,218,635,381$ | 98,686,046,848$ | 84,751,457,864$ | 78,258,514,055$ | 76,517,853,526$ | 70,558,363,661$ | 76,633,490,511$ | 75,766,213,004$ | 77,753,013,376$ | 72,358,499,852$ | 75,811,135,561$ | 76,855,825,292$ | 72,681,353,588$ | 65,604,847,435$ | 64,068,310,900$ | 65,657,724,272$ | 64,895,508,050$ | 57,332,057,655$ | 54,777,702,508$ | 57,023,214,643$ | 66,814,842,439$ | 64,584,863,406$ | 57,517,951,022$ | 53,430,072,189$ | 45,183,646,558$ | 44,211,262,538$ | 46,833,161,783$ | 45,039,524,858$ | 48,279,510,076$ | 49,119,151,106$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.73% | 3.32% | .09% | 11.75% | (8.58%) | 16.44% | 8.30% | 2.28% | 8.45% | (7.93%) | 1.15% | (2.56%) | 7.46% | (4.55%) | (1.36%) | 5.74% | 10.79% | 2.40% | (2.42%) | 1.18% | 13.19% | 4.66% | (3.94%) | (14.66%) | 3.45% | 12.29% | 7.65% | 18.25% | 2.20% | (5.60%) | 3.98% | (6.71%) | (1.71%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 17.55% | 5.64% | 19.06% | 28.83% | 17.91% | 39.86% | 10.59% | 3.29% | (1.59%) | (2.49%) | 1.09% | (1.42%) | 6.98% | 10.29% | 18.33% | 17.06% | 12.00% | 14.43% | 16.96% | 15.14% | (2.87%) | (11.23%) | (4.76%) | 6.73% | 47.87% | 46.08% | 22.82% | 18.63% | (6.41%) | (9.99%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 1,100,047,407 | 1,099,055,064 | 1,097,000,000 | 1,095,684,180 | 1,094,565,737 | 1,093,426,111 | 1,093,000,000 | 1,090,619,349 | 1,090,546,579 | 1,090,402,540 | 1,090,000,000 | 1,088,672,828 | 1,063,001,320 | 1,062,524,675 | 1,062,000,000 | 1,059,803,931 | 1,058,825,814 | 1,058,630,385 | 1,059,000,000 | 1,056,241,993 | 1,056,130,748 | 1,055,955,711 | 1,054,000,000 | 1,048,733,989 | 1,045,231,646 | 1,040,295,732 | 1,032,000,000 | 1,028,888,684 | 1,014,136,083 | 1,011,624,620 | 1,006,000,000 | 1,003,627,691 | 999,474,028 | 993,000,000 | | 979,999,480 | 941,598,673 | 912,846,995 | | 908,938,919 | 908,424,808 | 908,261,371 | | 899,812,716 | 895,696,608 | 890,811,428 | 886,000,000 |
| Common Shares Outstanding QoQ% | | | .09% | .19% | .12% | .10% | .10% | .04% | .22% | .01% | .01% | .04% | .12% | 2.42% | .05% | .05% | .21% | .09% | .02% | (.04%) | .26% | .01% | .02% | .19% | .50% | .34% | .47% | .80% | .30% | 1.46% | .25% | .56% | .24% | .42% | .65% | | | 4.08% | 3.15% | | | .06% | .02% | | | .46% | .55% | .54% | .48% |
| Common Shares Outstanding YoY% | | | .50% | .52% | .37% | .46% | .37% | .28% | .28% | .18% | 2.59% | 2.62% | 2.64% | 2.72% | .39% | .37% | .28% | .34% | .26% | .25% | .47% | .72% | 1.04% | 1.51% | 2.13% | 1.93% | 3.07% | 2.83% | 2.58% | 2.52% | 1.47% | 1.88% | | 2.41% | 6.15% | 8.78% | | 7.82% | 3.65% | .51% | | 1.01% | 1.42% | 1.96% | | 2.05% | 2.49% | 2.39% | |
| Total Revenue TTM | | | 28,057,000,000$ | 27,670,000,000$ | 26,761,000,000$ | 26,452,000,000$ | 26,078,000,000$ | 25,263,000,000$ | 24,822,000,000$ | 25,222,000,000$ | 25,231,000,000$ | 25,925,000,000$ | 25,942,000,000$ | 24,997,000,000$ | 23,613,000,000$ | 22,809,000,000$ | 23,451,000,000$ | 23,380,000,000$ | 23,403,000,000$ | 22,746,000,000$ | 21,137,000,000$ | 20,992,000,000$ | 21,519,000,000$ | 21,976,000,000$ | 22,097,000,000$ | 23,999,000,000$ | 23,876,000,000$ | 24,281,000,000$ | 25,241,000,000$ | 23,786,000,000$ | 23,828,000,000$ | 23,631,000,000$ | 23,030,000,000$ | 22,583,000,000$ | 22,646,000,000$ | 21,675,000,000$ | 19,896,000,000$ | 18,283,000,000$ | 17,420,000,000$ | 17,298,000,000$ | 17,489,000,000$ | 17,938,000,000$ | 17,876,000,000$ | 18,006,000,000$ | 18,467,000,000$ | 18,377,000,000$ | 18,055,000,000$ | 17,834,000,000$ | 17,087,000,000$ |
| Total Revenue | | | 6,734,000,000$ | 7,591,000,000$ | 6,251,000,000$ | 7,481,000,000$ | 6,347,000,000$ | 6,682,000,000$ | 5,942,000,000$ | 7,107,000,000$ | 5,532,000,000$ | 6,241,000,000$ | 6,342,000,000$ | 7,116,000,000$ | 6,226,000,000$ | 6,258,000,000$ | 5,397,000,000$ | 5,732,000,000$ | 5,422,000,000$ | 6,900,000,000$ | 5,326,000,000$ | 5,755,000,000$ | 4,765,000,000$ | 5,291,000,000$ | 5,181,000,000$ | 6,282,000,000$ | 5,222,000,000$ | 5,412,000,000$ | 7,083,000,000$ | 6,159,000,000$ | 5,627,000,000$ | 6,372,000,000$ | 5,628,000,000$ | 6,201,000,000$ | 5,430,000,000$ | 5,771,000,000$ | 5,181,000,000$ | 6,264,000,000$ | 4,459,000,000$ | 3,992,000,000$ | 3,568,000,000$ | 5,401,000,000$ | 4,337,000,000$ | 4,183,000,000$ | 4,017,000,000$ | 5,339,000,000$ | 4,467,000,000$ | 4,644,000,000$ | 3,927,000,000$ |
| Total Revenue QoQ% | | | (11.29%) | 21.44% | (16.44%) | 17.87% | (5.01%) | 12.45% | (16.39%) | 28.47% | (11.36%) | (1.59%) | (10.88%) | 14.30% | (.51%) | 15.95% | (5.84%) | 5.72% | (21.42%) | 29.55% | (7.45%) | 20.78% | (9.94%) | 2.12% | (17.53%) | 20.30% | (3.51%) | (23.59%) | 15.00% | 9.45% | (11.69%) | 13.22% | (9.24%) | 14.20% | (5.91%) | 11.39% | (17.29%) | 40.48% | 11.70% | 11.88% | (33.94%) | 24.53% | 3.68% | 4.13% | (24.76%) | 19.52% | (3.81%) | 18.26% | (21.73%) |
| Total Revenue YoY% | | | 6.10% | 13.60% | 5.20% | 5.26% | 14.73% | 7.07% | (6.31%) | (.13%) | (11.15%) | (.27%) | 17.51% | 24.15% | 14.83% | (9.30%) | 1.33% | (.40%) | 13.79% | 30.41% | 2.80% | (8.39%) | (8.75%) | (2.24%) | (26.85%) | 2.00% | (7.20%) | (15.07%) | 25.85% | (.68%) | 3.63% | 10.41% | 8.63% | (1.01%) | 21.78% | 44.56% | 45.21% | 15.98% | 2.81% | (4.57%) | (11.18%) | 1.16% | (2.91%) | (9.93%) | 2.29% | 6.42% | 5.21% | 19.17% | 6.05% |
| 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% | 95.74% | 91.55% | 100.00% | 98.77% | 96.98% | 91.70% | 100.00% | 98.74% | 96.34% | 87.32% | 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 | | | 4,283,000,000$ | 4,606,000,000$ | 4,401,000,000$ | 4,722,000,000$ | 4,609,000,000$ | 4,244,000,000$ | 3,977,000,000$ | 3,035,000,000$ | 3,085,000,000$ | 3,354,000,000$ | 3,524,000,000$ | 3,396,000,000$ | 3,025,000,000$ | 2,290,000,000$ | 2,393,000,000$ | 2,995,000,000$ | 3,145,000,000$ | 3,385,000,000$ | 3,118,000,000$ | 3,140,000,000$ | 3,205,000,000$ | 3,492,000,000$ | 4,708,000,000$ | 4,568,000,000$ | 4,474,000,000$ | 3,448,000,000$ | 2,300,000,000$ | 2,531,000,000$ | 2,418,000,000$ | 1,197,000,000$ | 926,000,000$ | 623,000,000$ | 653,000,000$ | 2,624,000,000$ | 2,448,000,000$ | 2,522,000,000$ | 2,342,000,000$ | 2,348,000,000$ | 2,367,000,000$ | 2,379,000,000$ | 2,138,000,000$ | 2,120,000,000$ | 1,963,000,000$ | 2,094,000,000$ | 2,228,000,000$ | 1,914,000,000$ | 1,644,000,000$ |
| Earnings to Common Shareholders | | | 880,000,000$ | 1,334,000,000$ | 534,000,000$ | 1,535,000,000$ | 1,203,000,000$ | 1,129,000,000$ | 855,000,000$ | 1,422,000,000$ | 838,000,000$ | 862,000,000$ | (87,000,000$) | 1,472,000,000$ | 1,107,000,000$ | 1,032,000,000$ | (215,000,000$) | 1,101,000,000$ | 372,000,000$ | 1,135,000,000$ | 387,000,000$ | 1,251,000,000$ | 612,000,000$ | 868,000,000$ | 409,000,000$ | 1,316,000,000$ | 899,000,000$ | 2,084,000,000$ | 269,000,000$ | 1,222,000,000$ | (127,000,000$) | 936,000,000$ | 500,000,000$ | 1,109,000,000$ | (1,348,000,000$) | 665,000,000$ | 197,000,000$ | 1,139,000,000$ | 623,000,000$ | 489,000,000$ | 271,000,000$ | 959,000,000$ | 629,000,000$ | 508,000,000$ | 283,000,000$ | 718,000,000$ | 611,000,000$ | 351,000,000$ | 414,000,000$ |
| Earnings to Common Shareholders QoQ% | | | (34.03%) | 149.81% | (65.21%) | 27.60% | 6.55% | 32.05% | (39.87%) | 69.69% | (2.78%) | 1,090.81% | (105.91%) | 32.97% | 7.27% | 580.00% | (119.53%) | 195.97% | (67.23%) | 193.28% | (69.07%) | 104.41% | (29.49%) | 112.23% | (68.92%) | 46.39% | (56.86%) | 674.72% | (77.99%) | 1,062.21% | (113.57%) | 87.20% | (54.91%) | 182.27% | (302.71%) | 237.56% | (82.70%) | 82.83% | 27.40% | 80.44% | (71.74%) | 52.46% | 23.82% | 79.51% | (60.59%) | 17.51% | 74.07% | (15.22%) | (51.41%) |
| Earnings to Common Shareholders YoY% | | | (26.85%) | 18.16% | (37.54%) | 7.95% | 43.56% | 30.97% | 1,082.76% | (3.40%) | (24.30%) | (16.47%) | 59.54% | 33.70% | 197.58% | (9.08%) | (155.56%) | (11.99%) | (39.22%) | 30.76% | (5.38%) | (4.94%) | (31.92%) | (58.35%) | 52.05% | 7.69% | 807.87% | 122.65% | (46.20%) | 10.19% | 90.58% | 40.75% | 153.81% | (2.63%) | (316.37%) | 35.99% | (27.31%) | 18.77% | (.95%) | (3.74%) | (4.24%) | 33.57% | 2.95% | 44.73% | (31.64%) | (15.73%) | 105.72% | 333.33% | 8.09% |
| Profit Margin | | | 13.07% | | | | 18.95% | | | | | | | 20.69% | 17.78% | | | 19.21% | 6.86% | | | 21.74% | 12.84% | | 8.49% | 20.95% | 17.22% | 38.51% | 3.93% | 18.90% | (2.74%) | 14.72% | 8.81% | 17.24% | (25.43%) | 11.40% | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 37,342,000,000$ | 37,223,000,000$ | 33,208,000,000$ | 36,905,000,000$ | 36,111,000,000$ | 35,614,000,000$ | 31,444,000,000$ | 35,304,000,000$ | 34,648,000,000$ | 34,562,000,000$ | 30,408,000,000$ | 35,476,000,000$ | 33,013,000,000$ | 32,629,000,000$ | 27,874,000,000$ | 33,219,000,000$ | 32,746,000,000$ | 33,068,000,000$ | 27,972,000,000$ | 32,500,000,000$ | 31,961,000,000$ | 31,916,000,000$ | 27,505,000,000$ | 31,791,000,000$ | 31,131,000,000$ | 30,687,000,000$ | 24,723,000,000$ | 24,877,000,000$ | 23,636,000,000$ | 24,676,000,000$ | 24,167,000,000$ | 24,082,000,000$ | 23,372,000,000$ | 26,996,000,000$ | 24,758,000,000$ | 24,547,000,000$ | 22,015,000,000$ | | 20,592,000,000$ | 21,923,000,000$ | 21,146,000,000$ | 20,994,000,000$ | 19,949,000,000$ | 20,613,000,000$ | 20,182,000,000$ | 19,070,000,000$ | 19,008,000,000$ |
| Equity to Common Shareholders QoQ | | | 119,000,000$ | 4,015,000,000$ | (3,697,000,000$) | 794,000,000$ | 497,000,000$ | 4,170,000,000$ | (3,860,000,000$) | 656,000,000$ | 86,000,000$ | 4,154,000,000$ | (5,068,000,000$) | 2,463,000,000$ | 384,000,000$ | 4,755,000,000$ | (5,345,000,000$) | 473,000,000$ | (322,000,000$) | 5,096,000,000$ | (4,528,000,000$) | 539,000,000$ | 45,000,000$ | 4,411,000,000$ | (4,286,000,000$) | 660,000,000$ | 444,000,000$ | 5,964,000,000$ | (154,000,000$) | 1,241,000,000$ | (1,040,000,000$) | 509,000,000$ | 85,000,000$ | 710,000,000$ | (3,624,000,000$) | 2,238,000,000$ | 211,000,000$ | 2,532,000,000$ | | | (1,331,000,000$) | 777,000,000$ | 152,000,000$ | 1,045,000,000$ | (664,000,000$) | 431,000,000$ | 1,112,000,000$ | 62,000,000$ | 230,000,000$ |
| Equity to Common Shareholders QoQ% | | | .32% | 12.09% | (10.02%) | 2.20% | 1.40% | 13.26% | (10.93%) | 1.89% | .25% | 13.66% | (14.29%) | 7.46% | 1.18% | 17.06% | (16.09%) | 1.44% | (.97%) | 18.22% | (13.93%) | 1.69% | .14% | 16.04% | (13.48%) | 2.12% | 1.45% | 24.12% | (.62%) | 5.25% | (4.22%) | 2.11% | .35% | 3.04% | (13.42%) | 9.04% | .86% | 11.50% | | | (6.07%) | 3.67% | .72% | 5.24% | (3.22%) | 2.14% | 5.83% | .33% | 1.23% |
| Equity to Common Shareholders YoY | | | 1,231,000,000$ | 1,609,000,000$ | 1,764,000,000$ | 1,601,000,000$ | 1,463,000,000$ | 1,052,000,000$ | 1,036,000,000$ | (172,000,000$) | 1,635,000,000$ | 1,933,000,000$ | 2,534,000,000$ | 2,257,000,000$ | 267,000,000$ | (439,000,000$) | (98,000,000$) | 719,000,000$ | 785,000,000$ | 1,152,000,000$ | 467,000,000$ | 709,000,000$ | 830,000,000$ | 1,229,000,000$ | 2,782,000,000$ | 6,914,000,000$ | 7,495,000,000$ | 6,011,000,000$ | 556,000,000$ | 795,000,000$ | 264,000,000$ | (2,320,000,000$) | (591,000,000$) | (465,000,000$) | 1,357,000,000$ | | 4,166,000,000$ | 2,624,000,000$ | 869,000,000$ | | 643,000,000$ | 1,310,000,000$ | 964,000,000$ | 1,924,000,000$ | 941,000,000$ | 1,835,000,000$ | 2,142,000,000$ | 326,000,000$ | 711,000,000$ |
| Equity to Common Shareholders YoY% | | | 3.41% | 4.52% | 5.61% | 4.54% | 4.22% | 3.04% | 3.41% | (.49%) | 4.95% | 5.92% | 9.09% | 6.79% | .82% | (1.33%) | (.35%) | 2.21% | 2.46% | 3.61% | 1.70% | 2.23% | 2.67% | 4.01% | 11.25% | 27.79% | 31.71% | 24.36% | 2.30% | 3.30% | 1.13% | (8.59%) | (2.39%) | (1.89%) | 6.16% | | 20.23% | 11.97% | 4.11% | | 3.22% | 6.36% | 4.78% | 10.09% | 4.95% | 9.77% | 11.87% | 1.74% | 3.89% |
| Dividends Paid | | | 758,000,000$ | 736,000,000$ | 734,000,000$ | 733,000,000$ | 754,000,000$ | 733,000,000$ | 764,000,000$ | 765,000,000$ | 764,000,000$ | 742,000,000$ | 741,000,000$ | 741,000,000$ | 723,000,000$ | 702,000,000$ | 700,000,000$ | 700,000,000$ | 699,000,000$ | 678,000,000$ | 677,000,000$ | 676,000,000$ | 677,000,000$ | 655,000,000$ | 651,000,000$ | 650,000,000$ | 646,000,000$ | 623,000,000$ | 620,000,000$ | 611,000,000$ | 608,000,000$ | 586,000,000$ | 584,000,000$ | 582,000,000$ | | 556,000,000$ | 551,000,000$ | 530,000,000$ | | | 494,000,000$ | 493,000,000$ | | | | | | 468,000,000$ | 465,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | 59,000,000$ | | | | 59,000,000$ | | | | 53,000,000$ | | | | 47,000,000$ | | | | 46,000,000$ | | | | 42,000,000$ | | | | 38,000,000$ | 39,000,000$ | 39,000,000$ | 38,000,000$ | 36,000,000$ | 35,000,000$ | 34,000,000$ | | 31,000,000$ | 30,000,000$ | 30,000,000$ | | 142,000,000$ | | | | 26,000,000$ | | | 139,000,000$ | 250,000,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,000,000$) | 0$ | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | | | 1,000,000$ | 0$ | | | | | | | | | | (111,000,000$) | (113,000,000$) |
| Price to Sales | 3.78x | 3.72x | 3.60x | 3.64x | 3.37x | 3.73x | 3.25x | 3.10x | 3.08x | 2.80x | 3.04x | 2.92x | 3.00x | 2.89x | 3.21x | 3.37x | 3.10x | 2.81x | 2.74x | 2.89x | 3.07x | 2.73x | 2.55x | 2.59x | 3.02x | 2.69x | 2.41x | 2.20x | 1.79x | 1.86x | 1.97x | 1.91x | 2.10x | 2.18x | | | | | | | | | | | | | | | |
| Price to Earnings | 24.76x | 24.34x | 23.56x | 21.89x | 20.50x | 20.90x | 18.39x | 18.44x | 19.24x | 23.25x | 24.84x | 22.59x | 22.06x | 21.31x | 25.06x | 33.56x | 30.37x | 21.90x | 20.37x | 19.40x | 20.81x | 18.26x | 17.09x | 16.33x | 14.19x | 14.14x | 12.86x | 15.50x | 19.65x | 17.47x | 19.37x | 37.63x | 52.14x | 78.84x | | | | | | | | | | | | | | | |
| Price to Book | 2.84x | 2.79x | 2.70x | 2.71x | 2.72x | 2.67x | 2.35x | 2.20x | 2.43x | 2.00x | 2.21x | 2.19x | 2.56x | 2.04x | 2.30x | 2.36x | 2.61x | 1.97x | 1.96x | 1.99x | 2.32x | 1.76x | 1.71x | 1.79x | 2.43x | 2.03x | 1.85x | 1.74x | 1.83x | 1.78x | 1.98x | 1.83x | 2.00x | 2.04x | | | | | | | | | | | | | | | |
| Goodwill | | | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,282,000,000$ | 5,284,000,000$ | 5,315,000,000$ | 5,315,000,000$ | 5,315,000,000$ | 6,226,000,000$ | 6,268,000,000$ | 6,267,000,000$ | 6,271,000,000$ | | 6,251,000,000$ | 6,223,000,000$ | 264,000,000$ | | 2,000,000$ | | | | | | | | |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (2.25%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.04%) | (.04%) | (.58%) | .00% | .00% | (14.63%) | (.67%) | .02% | (.06%) | | | .45% | 2,257.20% | | | | | | | | | | | |
| Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (2.25%) | (2.25%) | (2.25%) | (2.25%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.04%) | (.08%) | (.66%) | (.66%) | (.62%) | (15.13%) | (15.20%) | (15.19%) | (15.25%) | | .27% | .71% | 2,275.38% | | 312,450.00% | | | | | | | | | | | | |
| Other Intangible Assets | | | 316,000,000$ | 324,000,000$ | 332,000,000$ | 341,000,000$ | 350,000,000$ | 359,000,000$ | 368,000,000$ | 377,000,000$ | 386,000,000$ | 397,000,000$ | 406,000,000$ | 415,000,000$ | 425,000,000$ | 435,000,000$ | 445,000,000$ | 455,000,000$ | 466,000,000$ | 477,000,000$ | 487,000,000$ | 499,000,000$ | 511,000,000$ | 523,000,000$ | 536,000,000$ | 550,000,000$ | 550,000,000$ | 585,000,000$ | 613,000,000$ | 674,000,000$ | 702,000,000$ | 848,000,000$ | 873,000,000$ | 902,000,000$ | 929,000,000$ | | 970,000,000$ | 942,000,000$ | 490,000,000$ | | 317,000,000$ | | | | | | | | |
| Other Intangible Assets QoQ | | | (8,000,000$) | (8,000,000$) | (9,000,000$) | (9,000,000$) | (9,000,000$) | (9,000,000$) | (9,000,000$) | (9,000,000$) | (11,000,000$) | (9,000,000$) | (9,000,000$) | (10,000,000$) | (10,000,000$) | (10,000,000$) | (10,000,000$) | (11,000,000$) | (11,000,000$) | (10,000,000$) | (12,000,000$) | (12,000,000$) | (12,000,000$) | (13,000,000$) | (14,000,000$) | 0$ | (35,000,000$) | (28,000,000$) | (61,000,000$) | (28,000,000$) | (146,000,000$) | (25,000,000$) | (29,000,000$) | (27,000,000$) | | | 28,000,000$ | 452,000,000$ | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 8,000,000$ | 8,000,000$ | 8,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 11,000,000$ | 10,000,000$ | 9,000,000$ | 10,000,000$ | 9,000,000$ | 11,000,000$ | 9,000,000$ | 10,000,000$ | 11,000,000$ | 11,000,000$ | 10,000,000$ | 11,000,000$ | 12,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 16,000,000$ | 14,000,000$ | 15,000,000$ | 17,000,000$ | 19,000,000$ | 21,000,000$ | 23,000,000$ | 26,000,000$ | 30,000,000$ | 29,000,000$ | 29,000,000$ | | 23,000,000$ | 25,000,000$ | | | | | | | | | | | |
| Forward Price to Sales MRQ | 3.94x | 3.87x | 3.75x | 3.32x | 3.61x | 3.30x | 3.34x | 2.93x | 3.22x | 2.48x | 3.46x | 3.04x | 3.07x | 2.54x | 3.04x | 3.07x | 3.37x | 2.86x | 2.95x | 2.38x | 3.05x | 2.49x | 2.87x | 2.69x | 3.22x | 2.57x | 2.75x | 2.47x | 1.59x | 1.79x | 2.08x | 1.77x | 2.14x | 1.98x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 30.13x | 29.62x | 28.67x | 18.89x | 42.24x | 16.07x | 17.61x | 17.33x | 22.37x | 12.40x | 22.86x | 21.97x | - | 12.29x | 17.12x | 18.62x | - | 14.90x | 43.06x | 14.46x | 41.92x | 11.46x | 22.38x | 16.42x | 40.84x | 12.27x | 15.99x | 6.41x | 41.99x | 9.04x | - | 12.03x | 24.14x | 11.07x | | | | | | | | | | | | | | | |
| Total Assets | | | 148,853,000,000$ | 148,109,000,000$ | 145,180,000,000$ | 143,956,000,000$ | 141,937,000,000$ | 140,120,000,000$ | 139,331,000,000$ | 138,321,000,000$ | 137,116,000,000$ | 134,756,000,000$ | 134,891,000,000$ | 134,005,000,000$ | 130,769,000,000$ | 128,639,000,000$ | 127,534,000,000$ | 127,861,000,000$ | 125,907,000,000$ | 125,393,000,000$ | 122,935,000,000$ | 123,158,000,000$ | 119,731,000,000$ | 118,852,000,000$ | 118,700,000,000$ | 117,591,000,000$ | 114,867,000,000$ | 114,096,000,000$ | 116,914,000,000$ | 111,717,000,000$ | 112,777,000,000$ | 111,567,000,000$ | 111,005,000,000$ | 110,315,000,000$ | 108,684,000,000$ | | 109,697,000,000$ | 106,362,000,000$ | 90,873,000,000$ | | 78,318,000,000$ | 75,215,000,000$ | 74,181,000,000$ | 71,610,000,000$ | 70,233,000,000$ | 67,654,000,000$ | 66,400,000,000$ | 64,838,000,000$ | 64,264,000,000$ |
| Total Assets QoQ | | | 744,000,000$ | 2,929,000,000$ | 1,224,000,000$ | 2,019,000,000$ | 1,817,000,000$ | 789,000,000$ | 1,010,000,000$ | 1,205,000,000$ | 2,360,000,000$ | (135,000,000$) | 886,000,000$ | 3,236,000,000$ | 2,130,000,000$ | 1,105,000,000$ | (327,000,000$) | 1,954,000,000$ | 514,000,000$ | 2,458,000,000$ | (223,000,000$) | 3,427,000,000$ | 879,000,000$ | 152,000,000$ | 1,109,000,000$ | 2,724,000,000$ | 771,000,000$ | (2,818,000,000$) | 5,197,000,000$ | (1,060,000,000$) | 1,210,000,000$ | 562,000,000$ | 690,000,000$ | 1,631,000,000$ | | | 3,335,000,000$ | 15,489,000,000$ | | | 3,103,000,000$ | 1,034,000,000$ | 2,571,000,000$ | 1,377,000,000$ | 2,579,000,000$ | 1,254,000,000$ | 1,562,000,000$ | 574,000,000$ | (433,000,000$) |
| Total Assets YoY | | | 6,916,000,000$ | 7,989,000,000$ | 5,849,000,000$ | 5,635,000,000$ | 4,821,000,000$ | 5,364,000,000$ | 4,440,000,000$ | 4,316,000,000$ | 6,347,000,000$ | 6,117,000,000$ | 7,357,000,000$ | 6,144,000,000$ | 4,862,000,000$ | 3,246,000,000$ | 4,599,000,000$ | 4,703,000,000$ | 6,176,000,000$ | 6,541,000,000$ | 4,235,000,000$ | 5,567,000,000$ | 4,864,000,000$ | 4,756,000,000$ | 1,786,000,000$ | 5,874,000,000$ | 2,090,000,000$ | 2,529,000,000$ | 5,909,000,000$ | 1,402,000,000$ | 4,093,000,000$ | | 1,308,000,000$ | 3,953,000,000$ | 17,811,000,000$ | | 31,379,000,000$ | 31,147,000,000$ | 16,692,000,000$ | | 8,085,000,000$ | 7,561,000,000$ | 7,781,000,000$ | 6,772,000,000$ | 5,969,000,000$ | 2,957,000,000$ | 2,439,000,000$ | | 1,115,000,000$ |
| Total Liabilities | | | 111,511,000,000$ | 110,886,000,000$ | 108,506,000,000$ | 107,051,000,000$ | 105,826,000,000$ | 104,506,000,000$ | 104,106,000,000$ | 103,017,000,000$ | 102,468,000,000$ | 100,194,000,000$ | 100,359,000,000$ | 98,287,000,000$ | 97,514,000,000$ | 95,719,000,000$ | 94,967,000,000$ | 94,351,000,000$ | 92,870,000,000$ | 92,034,000,000$ | 90,410,000,000$ | 90,367,000,000$ | 87,479,000,000$ | 86,645,000,000$ | 86,650,000,000$ | 85,509,000,000$ | 83,445,000,000$ | 83,118,000,000$ | 87,584,000,000$ | 83,328,000,000$ | 85,761,000,000$ | 85,218,000,000$ | 85,153,000,000$ | 83,956,000,000$ | 83,274,000,000$ | | 82,803,000,000$ | 80,015,000,000$ | 67,262,000,000$ | | 56,175,000,000$ | | | | 48,893,000,000$ | | | 44,637,000,000$ | 44,407,000,000$ |
| Total Liabilities QoQ | | | 625,000,000$ | 2,380,000,000$ | 1,455,000,000$ | 1,225,000,000$ | 1,320,000,000$ | 400,000,000$ | 1,089,000,000$ | 549,000,000$ | 2,274,000,000$ | (165,000,000$) | 2,072,000,000$ | 773,000,000$ | 1,795,000,000$ | 752,000,000$ | 616,000,000$ | 1,481,000,000$ | 836,000,000$ | 1,624,000,000$ | 43,000,000$ | 2,888,000,000$ | 834,000,000$ | (5,000,000$) | 1,141,000,000$ | 2,064,000,000$ | 327,000,000$ | (4,466,000,000$) | 4,256,000,000$ | (2,433,000,000$) | 543,000,000$ | 65,000,000$ | 1,197,000,000$ | 682,000,000$ | | | 2,788,000,000$ | 12,753,000,000$ | | | | | | | | | | 230,000,000$ | (381,000,000$) |
| Total Liabilities YoY | | | 5,685,000,000$ | 6,380,000,000$ | 4,400,000,000$ | 4,034,000,000$ | 3,358,000,000$ | 4,312,000,000$ | 3,747,000,000$ | 4,730,000,000$ | 4,954,000,000$ | 4,475,000,000$ | 5,392,000,000$ | 3,936,000,000$ | 4,644,000,000$ | 3,685,000,000$ | 4,557,000,000$ | 3,984,000,000$ | 5,391,000,000$ | 5,389,000,000$ | 3,760,000,000$ | 4,858,000,000$ | 4,034,000,000$ | 3,527,000,000$ | (934,000,000$) | 2,181,000,000$ | (2,316,000,000$) | (2,100,000,000$) | 2,431,000,000$ | (628,000,000$) | 2,487,000,000$ | | 2,350,000,000$ | 3,941,000,000$ | 16,012,000,000$ | | 26,628,000,000$ | | | | 7,282,000,000$ | | | | 4,486,000,000$ | | | | 637,000,000$ |
| Current Ratio | | | .74x | .86x | .67x | .91x | .91x | .92x | .77x | .84x | .83x | .69x | .66x | .81x | .85x | .89x | .82x | .86x | .82x | .82x | .71x | .90x | .97x | .99x | .78x | .94x | .76x | .88x | .67x | .72x | .81x | .70x | .74x | .73x | .69x | | .75x | .91x | 1.78x | | .71x | | | | .65x | | | 1.06x | 1.02x |
| Total Current Assets | | | 10,801,000,000$ | 11,817,000,000$ | 10,694,000,000$ | 11,040,000,000$ | 10,993,000,000$ | 10,543,000,000$ | 10,432,000,000$ | 11,088,000,000$ | 10,979,000,000$ | 9,555,000,000$ | 10,416,000,000$ | 10,363,000,000$ | 9,781,000,000$ | 9,297,000,000$ | 8,965,000,000$ | 9,674,000,000$ | 9,551,000,000$ | 9,469,000,000$ | 8,617,000,000$ | 10,574,000,000$ | 9,069,000,000$ | 9,430,000,000$ | 9,817,000,000$ | 9,917,000,000$ | 8,352,000,000$ | 8,709,000,000$ | 9,583,000,000$ | 9,384,000,000$ | 11,619,000,000$ | 9,524,000,000$ | 10,072,000,000$ | 9,202,000,000$ | 8,837,000,000$ | | 9,722,000,000$ | 9,658,000,000$ | 15,149,000,000$ | | 6,526,000,000$ | | | | 5,864,000,000$ | | | 5,140,000,000$ | 5,614,000,000$ |
| Total Current Assets QoQ | | | (1,016,000,000$) | 1,123,000,000$ | (346,000,000$) | 47,000,000$ | 450,000,000$ | 111,000,000$ | (656,000,000$) | 109,000,000$ | 1,424,000,000$ | (861,000,000$) | 53,000,000$ | 582,000,000$ | 484,000,000$ | 332,000,000$ | (709,000,000$) | 123,000,000$ | 82,000,000$ | 852,000,000$ | (1,957,000,000$) | 1,505,000,000$ | (361,000,000$) | (387,000,000$) | (100,000,000$) | 1,565,000,000$ | (357,000,000$) | (874,000,000$) | 199,000,000$ | (2,235,000,000$) | 2,095,000,000$ | (548,000,000$) | 870,000,000$ | 365,000,000$ | | | 64,000,000$ | (5,491,000,000$) | | | | | | | | | | (474,000,000$) | (171,000,000$) |
| Total Current Liabilities | | | 14,570,000,000$ | 13,770,000,000$ | 15,993,000,000$ | 12,165,000,000$ | 12,028,000,000$ | 11,458,000,000$ | 13,467,000,000$ | 13,214,000,000$ | 13,240,000,000$ | 13,893,000,000$ | 15,724,000,000$ | 12,801,000,000$ | 11,487,000,000$ | 10,434,000,000$ | 10,921,000,000$ | 11,259,000,000$ | 11,660,000,000$ | 11,586,000,000$ | 12,079,000,000$ | 11,750,000,000$ | 9,334,000,000$ | 9,553,000,000$ | 12,546,000,000$ | 10,534,000,000$ | 10,999,000,000$ | 9,919,000,000$ | 14,286,000,000$ | 12,965,000,000$ | 14,366,000,000$ | 13,630,000,000$ | 13,594,000,000$ | 12,603,000,000$ | 12,751,000,000$ | | 12,917,000,000$ | 10,567,000,000$ | 8,514,000,000$ | | 9,129,000,000$ | | | | 8,961,000,000$ | | | 4,835,000,000$ | 5,525,000,000$ |
| Total Current Liabilities QoQ | | | 800,000,000$ | (2,223,000,000$) | 3,828,000,000$ | 137,000,000$ | 570,000,000$ | (2,009,000,000$) | 253,000,000$ | (26,000,000$) | (653,000,000$) | (1,831,000,000$) | 2,923,000,000$ | 1,314,000,000$ | 1,053,000,000$ | (487,000,000$) | (338,000,000$) | (401,000,000$) | 74,000,000$ | (493,000,000$) | 329,000,000$ | 2,416,000,000$ | (219,000,000$) | (2,993,000,000$) | 2,012,000,000$ | (465,000,000$) | 1,080,000,000$ | (4,367,000,000$) | 1,321,000,000$ | (1,401,000,000$) | 736,000,000$ | 36,000,000$ | 991,000,000$ | (148,000,000$) | | | 2,350,000,000$ | 2,053,000,000$ | | | | | | | | | | (690,000,000$) | (179,000,000$) |
| Debt to Asset Ratio | | | .75x | .75x | .75x | .74x | .75x | .75x | .75x | .74x | .75x | .74x | .74x | .73x | .75x | .74x | .74x | .74x | .74x | .73x | .74x | .73x | .73x | .73x | .73x | .73x | .73x | .73x | .75x | .75x | .76x | .76x | .77x | .76x | .77x | | .75x | .75x | .74x | | .72x | | | | .70x | | | .69x | .69x |
| Long Term Debt | | | 62,983,000,000$ | 62,939,000,000$ | 58,490,000,000$ | 61,254,000,000$ | 59,883,000,000$ | 59,361,000,000$ | 56,923,000,000$ | 56,003,000,000$ | 55,134,000,000$ | 52,060,000,000$ | 50,360,000,000$ | 50,427,000,000$ | 51,204,000,000$ | 50,633,000,000$ | 49,921,000,000$ | 48,843,000,000$ | 47,828,000,000$ | 46,727,000,000$ | 44,859,000,000$ | 45,581,000,000$ | 45,138,000,000$ | 44,235,000,000$ | 41,593,000,000$ | 41,891,000,000$ | 39,462,000,000$ | 40,250,000,000$ | 40,736,000,000$ | 41,425,000,000$ | 42,483,000,000$ | 44,446,000,000$ | 44,462,000,000$ | 44,042,000,000$ | 43,885,000,000$ | | 42,629,000,000$ | 41,550,000,000$ | 35,368,000,000$ | | 24,688,000,000$ | | | | 20,644,000,000$ | | | 22,288,000,000$ | 21,344,000,000$ |
| Long Term Debt QoQ | | | 44,000,000$ | 4,449,000,000$ | (2,764,000,000$) | 1,371,000,000$ | 522,000,000$ | 2,438,000,000$ | 920,000,000$ | 869,000,000$ | 3,074,000,000$ | 1,700,000,000$ | (67,000,000$) | (777,000,000$) | 571,000,000$ | 712,000,000$ | 1,078,000,000$ | 1,015,000,000$ | 1,101,000,000$ | 1,868,000,000$ | (722,000,000$) | 443,000,000$ | 903,000,000$ | 2,642,000,000$ | (298,000,000$) | 2,429,000,000$ | (788,000,000$) | (486,000,000$) | (689,000,000$) | (1,058,000,000$) | (1,963,000,000$) | (16,000,000$) | 420,000,000$ | 157,000,000$ | | | 1,079,000,000$ | 6,182,000,000$ | | | | | | | | | | 944,000,000$ | 291,000,000$ |
| Long Term Debt YoY | | | 3,100,000,000$ | 3,578,000,000$ | 1,567,000,000$ | 5,251,000,000$ | 4,749,000,000$ | 7,301,000,000$ | 6,563,000,000$ | 5,576,000,000$ | 3,930,000,000$ | 1,427,000,000$ | 439,000,000$ | 1,584,000,000$ | 3,376,000,000$ | 3,906,000,000$ | 5,062,000,000$ | 3,262,000,000$ | 2,690,000,000$ | 2,492,000,000$ | 3,266,000,000$ | 3,690,000,000$ | 5,676,000,000$ | 3,985,000,000$ | 857,000,000$ | 466,000,000$ | (3,021,000,000$) | (4,196,000,000$) | (3,726,000,000$) | (2,617,000,000$) | (1,402,000,000$) | | 1,833,000,000$ | 2,492,000,000$ | 8,517,000,000$ | | 17,941,000,000$ | | | | 4,044,000,000$ | | | | (700,000,000$) | | | | 2,070,000,000$ |
| Capital Lease Obligations | | | | | 1,453,000,000$ | | | | 1,490,000,000$ | | | | 1,585,000,000$ | | | | 1,754,000,000$ | | | | 1,852,000,000$ | | | | 1,844,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 458,000,000$ | 470,000,000$ | 458,000,000$ | | 407,000,000$ | 424,000,000$ | 416,000,000$ | | 374,000,000$ | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 1,264,000,000$ | 2,327,000,000$ | 1,070,000,000$ | 1,018,000,000$ | 1,152,000,000$ | 713,000,000$ | 748,000,000$ | 1,676,000,000$ | 2,123,000,000$ | 1,053,000,000$ | 1,917,000,000$ | 2,009,000,000$ | 1,724,000,000$ | 1,662,000,000$ | 1,798,000,000$ | 2,078,000,000$ | 1,582,000,000$ | 1,770,000,000$ | 1,065,000,000$ | 3,379,000,000$ | 1,879,000,000$ | 2,164,000,000$ | 1,975,000,000$ | 2,931,000,000$ | 1,383,000,000$ | 1,361,000,000$ | 1,396,000,000$ | 1,847,000,000$ | 1,980,000,000$ | 2,284,000,000$ | 2,130,000,000$ | 1,841,000,000$ | 1,433,000,000$ | | 1,975,000,000$ | 2,669,000,000$ | 1,897,000,000$ | | 1,404,000,000$ | 1,109,000,000$ | 813,000,000$ | | 710,000,000$ | | | 590,000,000$ | 659,000,000$ |
| Cash and Cash Equivalents QoQ | | | (1,063,000,000$) | 1,257,000,000$ | 52,000,000$ | (134,000,000$) | 439,000,000$ | (35,000,000$) | (928,000,000$) | (447,000,000$) | 1,070,000,000$ | (864,000,000$) | (92,000,000$) | 285,000,000$ | 62,000,000$ | (136,000,000$) | (280,000,000$) | 496,000,000$ | (188,000,000$) | 705,000,000$ | (2,314,000,000$) | 1,500,000,000$ | (285,000,000$) | 189,000,000$ | (956,000,000$) | 1,548,000,000$ | 22,000,000$ | (35,000,000$) | (451,000,000$) | (133,000,000$) | (304,000,000$) | 154,000,000$ | 289,000,000$ | 408,000,000$ | | | (694,000,000$) | 772,000,000$ | | | 295,000,000$ | 296,000,000$ | | | | | | (69,000,000$) | (23,000,000$) |
| Cash and Cash Equivalents YoY | | | 112,000,000$ | 1,614,000,000$ | 322,000,000$ | (658,000,000$) | (971,000,000$) | (340,000,000$) | (1,169,000,000$) | (333,000,000$) | 399,000,000$ | (609,000,000$) | 119,000,000$ | (69,000,000$) | 142,000,000$ | (108,000,000$) | 733,000,000$ | (1,301,000,000$) | (297,000,000$) | (394,000,000$) | (910,000,000$) | 448,000,000$ | 496,000,000$ | 803,000,000$ | 579,000,000$ | 1,084,000,000$ | (597,000,000$) | (923,000,000$) | (734,000,000$) | 6,000,000$ | 547,000,000$ | | 155,000,000$ | (828,000,000$) | (464,000,000$) | | 571,000,000$ | 1,560,000,000$ | 1,084,000,000$ | | 694,000,000$ | | | | 51,000,000$ | | | 75,000,000$ | 31,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | | | | | | | | | | | |