| TRAVELERS COMPANIES, INC. (TRV) |
| 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-Sep-30 | 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 | | Q3-FY2025 | 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 | 287.84$ | 279.23$ | 267.65$ | 264.20$ | 240.96$ | 234.10$ | 203.23$ | 230.12$ | 190.65$ | 163.23$ | 173.64$ | 171.41$ | 187.32$ | 153.27$ | 169.20$ | 182.85$ | 156.44$ | 152.03$ | 149.81$ | 150.29$ | 140.39$ | 108.27$ | 113.99$ | 99.38$ | 136.99$ | 148.79$ | 149.58$ | 137.18$ | 119.74$ | 129.69$ | 122.31$ | 138.92$ | 135.66$ | 122.56$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 64,206,573,949$ | 62,862,996,753$ | 60,641,135,573$ | 59,901,162,964$ | 54,702,489,324$ | 53,358,748,699$ | 46,538,327,056$ | 52,726,439,221$ | 43,544,354,380$ | 37,370,256,199$ | 40,106,770,747$ | 39,782,118,521$ | 43,897,978,383$ | 36,372,981,749$ | 40,601,401,538$ | 44,158,408,846$ | 38,485,598,994$ | 37,930,405,587$ | 37,672,011,649$ | 37,905,295,413$ | 35,562,016,957$ | 27,413,008,409$ | 28,820,756,604$ | 25,344,971,339$ | 35,358,868,499$ | 38,742,791,576$ | 39,176,230,052$ | 36,131,982,044$ | 31,717,066,951$ | 34,715,838,228$ | 33,055,659,114$ | 37,706,772,064$ | 37,129,582,538$ | 33,818,688,997$ | | | | | | | | | | | | | | | |
| QoQ% | 2.14% | 3.66% | 1.24% | 9.50% | 2.52% | 14.66% | (11.74%) | 21.09% | 16.52% | (6.82%) | .82% | (9.38%) | 20.69% | (10.41%) | (8.06%) | 14.74% | 1.46% | .69% | (.62%) | 6.59% | 29.73% | (4.88%) | 13.71% | (28.32%) | (8.73%) | (1.11%) | 8.43% | 13.92% | (8.64%) | 5.02% | (12.34%) | 1.56% | 9.79% | | | | | | | | | | | | | | | | |
| YoY% | 17.37% | 17.81% | 30.30% | 13.61% | 25.63% | 42.78% | 16.04% | 32.54% | (.81%) | 2.74% | (1.22%) | (9.91%) | 14.06% | (4.11%) | 7.78% | 16.50% | 8.22% | 38.37% | 30.71% | 49.56% | .58% | (29.24%) | (26.43%) | (29.85%) | 11.48% | 11.60% | 18.52% | (4.18%) | (14.58%) | 2.65% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 223,063,417 | 223,000,000 | 225,100,000 | 226,600,000 | 226,600,000 | 227,000,000 | 227,900,000 | 229,000,000 | 228,200,000 | 228,400,000 | 228,900,000 | 231,000,000 | 232,100,000 | 234,300,000 | 237,300,000 | 240,000,000 | 241,200,000 | 246,000,000 | 249,500,000 | 251,500,000 | 252,400,000 | 253,300,000 | 253,200,000 | 252,800,000 | 255,500,000 | 258,100,000 | 260,300,000 | 261,900,000 | 263,600,000 | 264,800,000 | 267,700,000 | 270,200,000 | 271,400,000 | 273,700,000 | 275,900,000 | 279,400,000 | 279,600,000 | 284,100,000 | 288,300,000 | 292,400,000 | 295,900,000 | 304,200,000 | 311,200,000 | 318,700,000 | 322,200,000 | 331,400,000 | 339,000,000 | 347,500,000 | 353,500,000 |
| QoQ% | .03% | (.93%) | (.66%) | .00% | (.18%) | (.40%) | (.48%) | .35% | (.09%) | (.22%) | (.91%) | (.47%) | (.94%) | (1.26%) | (1.13%) | (.50%) | (1.95%) | (1.40%) | (.80%) | (.36%) | (.36%) | .04% | .16% | (1.06%) | (1.01%) | (.85%) | (.61%) | (.65%) | (.45%) | (1.08%) | (.93%) | (.44%) | (.84%) | (.80%) | (1.25%) | (.07%) | (1.58%) | (1.46%) | (1.40%) | (1.18%) | (2.73%) | (2.25%) | (2.35%) | (1.09%) | (2.78%) | (2.24%) | (2.45%) | (1.70%) | (2.91%) |
| YoY% | (1.56%) | (1.76%) | (1.23%) | (1.05%) | (.70%) | (.61%) | (.44%) | (.87%) | (1.68%) | (2.52%) | (3.54%) | (3.75%) | (3.77%) | (4.76%) | (4.89%) | (4.57%) | (4.44%) | (2.88%) | (1.46%) | (.51%) | (1.21%) | (1.86%) | (2.73%) | (3.48%) | (3.07%) | (2.53%) | (2.76%) | (3.07%) | (2.87%) | (3.25%) | (2.97%) | (3.29%) | (2.93%) | (3.66%) | (4.30%) | (4.45%) | (5.51%) | (6.61%) | (7.36%) | (8.25%) | (8.16%) | (8.21%) | (8.20%) | (8.29%) | (8.85%) | (8.98%) | (9.24%) | (7.68%) | (6.33%) |
| Price to Sales | 1.33x | 1.30x | 1.27x | 1.27x | 1.18x | 1.18x | 1.06x | 1.23x | 1.05x | .93x | 1.04x | 1.05x | 1.19x | 1.00x | 1.14x | 1.25x | 1.11x | 1.11x | 1.12x | 1.17x | 1.11x | .87x | .92x | .80x | 1.12x | 1.24x | 1.26x | 1.18x | 1.05x | 1.16x | 1.12x | 1.29x | 1.28x | 1.18x | | | | | | | | | | | | | | | |
| Price to Earnings | 11.01x | 10.78x | 11.65x | 14.14x | 11.03x | 11.84x | 12.72x | 16.93x | 14.67x | 17.24x | 18.09x | 14.32x | 15.56x | 10.92x | 11.48x | 11.27x | 10.59x | 10.50x | 9.98x | 13.50x | 13.29x | 12.23x | 15.90x | 10.53x | 13.58x | 16.47x | 14.71x | 13.73x | 12.67x | 14.26x | 16.35x | 18.02x | 18.19x | 13.91x | | | | | | | | | | | | | | | |
| Price to Book | 2.03x | 1.99x | 2.05x | 2.12x | 1.96x | 1.93x | 1.87x | 2.11x | 1.75x | 1.87x | 1.84x | 1.73x | 2.04x | 1.83x | 1.78x | 1.73x | 1.33x | 1.33x | 1.29x | 1.34x | 1.22x | .98x | 1.07x | 1.01x | 1.36x | 1.51x | 1.55x | 1.48x | 1.39x | 1.55x | 1.46x | 1.64x | 1.56x | 1.42x | | | | | | | | | | | | | | | |
| Total Revenue | | 12,470,000,000$ | 12,116,000,000$ | 11,810,000,000$ | 12,008,000,000$ | 11,904,000,000$ | 11,283,000,000$ | 11,228,000,000$ | 10,927,000,000$ | 10,635,000,000$ | 10,098,000,000$ | 9,704,000,000$ | 9,636,000,000$ | 9,303,000,000$ | 9,136,000,000$ | 8,809,000,000$ | 9,011,000,000$ | 8,805,000,000$ | 8,687,000,000$ | 8,313,000,000$ | 8,397,000,000$ | 8,275,000,000$ | 7,401,000,000$ | 7,908,000,000$ | 8,063,000,000$ | 8,013,000,000$ | 7,834,000,000$ | 7,671,000,000$ | 7,796,000,000$ | 7,723,000,000$ | 7,477,000,000$ | 7,286,000,000$ | 7,451,000,000$ | 7,325,000,000$ | 7,184,000,000$ | 6,942,000,000$ | 7,193,000,000$ | 6,961,000,000$ | 6,785,000,000$ | 6,686,000,000$ | 6,678,000,000$ | 6,798,000,000$ | 6,710,000,000$ | 6,629,000,000$ | 6,783,000,000$ | 6,886,000,000$ | 6,785,000,000$ | 6,708,000,000$ | 6,737,000,000$ |
| QoQ% | | 2.92% | 2.59% | (1.65%) | .87% | 5.50% | .49% | 2.76% | 2.75% | 5.32% | 4.06% | .71% | 3.58% | 1.83% | 3.71% | (2.24%) | 2.34% | 1.36% | 4.50% | (1.00%) | 1.47% | 11.81% | (6.41%) | (1.92%) | .62% | 2.29% | 2.13% | (1.60%) | .95% | 3.29% | 2.62% | (2.21%) | 1.72% | 1.96% | 3.49% | (3.49%) | 3.33% | 2.59% | 1.48% | .12% | (1.77%) | 1.31% | 1.22% | (2.27%) | (1.50%) | 1.49% | 1.15% | (.43%) | 4.42% |
| YoY% | | 4.76% | 7.38% | 5.18% | 9.89% | 11.93% | 11.74% | 15.71% | 13.40% | 14.32% | 10.53% | 10.16% | 6.94% | 5.66% | 5.17% | 5.97% | 7.31% | 6.41% | 17.38% | 5.12% | 4.14% | 3.27% | (5.53%) | 3.09% | 3.43% | 3.76% | 4.78% | 5.28% | 4.63% | 5.43% | 4.08% | 4.96% | 3.59% | 5.23% | 5.88% | 3.83% | 7.71% | 2.40% | 1.12% | .86% | (1.55%) | (1.28%) | (1.11%) | (1.18%) | .68% | 6.73% | 1.66% | 6.01% | 4.01% |
| TTM | | 48,404,000,000$ | 47,838,000,000$ | 47,005,000,000$ | 46,423,000,000$ | 45,342,000,000$ | 44,073,000,000$ | 42,888,000,000$ | 41,364,000,000$ | 40,073,000,000$ | 38,741,000,000$ | 37,779,000,000$ | 36,884,000,000$ | 36,259,000,000$ | 35,761,000,000$ | 35,312,000,000$ | 34,816,000,000$ | 34,202,000,000$ | 33,672,000,000$ | 32,386,000,000$ | 31,981,000,000$ | 31,647,000,000$ | 31,385,000,000$ | 31,818,000,000$ | 31,581,000,000$ | 31,314,000,000$ | 31,024,000,000$ | 30,667,000,000$ | 30,282,000,000$ | 29,937,000,000$ | 29,539,000,000$ | 29,246,000,000$ | 28,902,000,000$ | 28,644,000,000$ | 28,280,000,000$ | 27,881,000,000$ | 27,625,000,000$ | 27,110,000,000$ | 26,947,000,000$ | 26,872,000,000$ | 26,815,000,000$ | 26,920,000,000$ | 27,008,000,000$ | 27,083,000,000$ | 27,162,000,000$ | 27,116,000,000$ | 26,682,000,000$ | 26,571,000,000$ | 26,191,000,000$ |
| TTM_QoQ% | | 1.18% | 1.77% | 1.25% | 2.38% | 2.88% | 2.76% | 3.68% | 3.22% | 3.44% | 2.55% | 2.43% | 1.72% | 1.39% | 1.27% | 1.43% | 1.80% | 1.57% | 3.97% | 1.27% | 1.06% | .84% | (1.36%) | .75% | .85% | .94% | 1.16% | 1.27% | 1.15% | 1.35% | 1.00% | 1.19% | .90% | 1.29% | 1.43% | .93% | 1.90% | .61% | .28% | .21% | (.39%) | (.33%) | (.28%) | (.29%) | .17% | 1.63% | .42% | 1.45% | 1.00% |
| TTM_YoY% | | 6.75% | 8.54% | 9.60% | 12.23% | 13.15% | 13.76% | 13.52% | 12.15% | 10.52% | 8.33% | 6.99% | 5.94% | 6.01% | 6.20% | 9.04% | 8.87% | 8.07% | 7.29% | 1.79% | 1.27% | 1.06% | 1.16% | 3.75% | 4.29% | 4.60% | 5.03% | 4.86% | 4.78% | 4.51% | 4.45% | 4.90% | 4.62% | 5.66% | 4.95% | 3.76% | 3.02% | .71% | (.23%) | (.78%) | (1.28%) | (.72%) | 1.22% | 1.93% | 3.71% | 4.57% | 2.66% | 3.49% | 1.75% |
| Gross Margin | | 32.29% | 29.09% | 17.16% | 34.70% | 26.19% | 19.78% | 25.60% | 31.17% | 17.70% | 13.39% | 23.53% | 23.64% | 19.45% | 21.54% | 27.93% | 32.08% | 23.40% | 27.49% | 25.70% | 33.83% | 26.37% | 15.15% | 24.55% | 27.81% | 20.14% | 23.99% | 27.53% | 24.32% | 25.26% | 24.53% | 26.48% | 27.34% | 19.93% | 26.82% | 26.58% | 33.92% | 30.07% | 29.98% | 29.96% | 35.09% | 35.73% | 32.79% | 33.72% | 38.20% | 34.59% | 29.39% | 36.42% | 36.22% |
| QoQ | | 3.20% | 11.94% | (17.55%) | 8.51% | 6.41% | (5.82%) | (5.57%) | 13.47% | 4.31% | (10.14%) | (.12%) | 4.20% | (2.10%) | (6.39%) | (4.16%) | 8.69% | (4.09%) | 1.79% | (8.14%) | 7.47% | 11.22% | (9.40%) | (3.26%) | 7.66% | (3.84%) | (3.55%) | 3.21% | (.94%) | .73% | (1.95%) | (.86%) | 7.41% | (6.89%) | .25% | (7.35%) | 3.85% | .09% | .02% | (5.13%) | (.65%) | 2.94% | (.93%) | (4.48%) | 3.61% | 5.20% | (7.03%) | .20% | 2.09% |
| YoY | | 6.10% | 9.31% | (8.44%) | 3.53% | 8.50% | 6.39% | 2.07% | 7.53% | (1.75%) | (8.15%) | (4.40%) | (8.44%) | (3.95%) | (5.95%) | 2.23% | (1.75%) | (2.97%) | 12.34% | 1.15% | 6.03% | 6.23% | (8.84%) | (2.99%) | 3.49% | (5.12%) | (.54%) | 1.06% | (3.02%) | 5.33% | (2.29%) | (.10%) | (6.58%) | (10.14%) | (3.16%) | (3.38%) | (1.16%) | (5.66%) | (2.81%) | (3.76%) | (3.11%) | 1.14% | 3.40% | (2.70%) | 1.98% | .46% | (3.49%) | 1.23% | 15.64% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 918,000,000$ | 806,000,000$ | 827,000,000$ | 1,023,000,000$ | 893,000,000$ | 673,000,000$ | 1,052,000,000$ | 981,000,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.90% | (2.54%) | (19.16%) | 14.56% | 32.69% | (36.03%) | 7.24% | 11.10% |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80% | 19.76% | (21.39%) | 4.28% | 1.13% | (17.53%) | 18.60% | 252.88% |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,574,000,000$ | 3,549,000,000$ | 3,416,000,000$ | 3,641,000,000$ | 3,599,000,000$ | 3,589,000,000$ | 3,732,000,000$ | 3,567,000,000$ |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .70% | 3.89% | (6.18%) | 1.17% | .28% | (3.83%) | 4.63% | 24.55% |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (.70%) | (1.12%) | (8.47%) | 2.08% | 25.66% | 26.02% | 47.69% | 46.13% |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.50% | 12.01% | 12.48% | 15.08% | 12.97% | 9.92% | 15.68% | 14.56% |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49% | (.46%) | (2.61%) | 2.11% | 3.05% | (5.76%) | 1.12% | .88% |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .54% | 2.09% | (3.21%) | .52% | (.72%) | (2.31%) | 1.67% | 10.27% |
| Net Income | | 1,888,000,000$ | 1,509,000,000$ | 395,000,000$ | 2,082,000,000$ | 1,260,000,000$ | 534,000,000$ | 1,123,000,000$ | 1,626,000,000$ | 404,000,000$ | (14,000,000$) | 975,000,000$ | 819,000,000$ | 454,000,000$ | 551,000,000$ | 1,018,000,000$ | 1,333,000,000$ | 662,000,000$ | 934,000,000$ | 733,000,000$ | 1,310,000,000$ | 827,000,000$ | (40,000,000$) | 600,000,000$ | 873,000,000$ | 396,000,000$ | 557,000,000$ | 796,000,000$ | 621,000,000$ | 709,000,000$ | 524,000,000$ | 669,000,000$ | 551,000,000$ | 293,000,000$ | 595,000,000$ | 617,000,000$ | 943,000,000$ | 716,000,000$ | 664,000,000$ | 691,000,000$ | 866,000,000$ | 928,000,000$ | 812,000,000$ | 833,000,000$ | 1,038,000,000$ | 919,000,000$ | 683,000,000$ | 1,052,000,000$ | 988,000,000$ |
| QoQ% | | 25.12% | 282.03% | (81.03%) | 65.24% | 135.96% | (52.45%) | (30.94%) | 302.48% | 2,985.71% | (101.44%) | 19.05% | 80.40% | (17.60%) | (45.87%) | (23.63%) | 101.36% | (29.12%) | 27.42% | (44.05%) | 58.40% | 2,167.50% | (106.67%) | (31.27%) | 120.46% | (28.91%) | (30.03%) | 28.18% | (12.41%) | 35.31% | (21.67%) | 21.42% | 88.06% | (50.76%) | (3.57%) | (34.57%) | 31.70% | 7.83% | (3.91%) | (20.21%) | (6.68%) | 14.29% | (2.52%) | (19.75%) | 12.95% | 34.55% | (35.08%) | 6.48% | 14.35% |
| YoY% | | 49.84% | 182.58% | (64.83%) | 28.04% | 211.88% | 3,914.29% | 15.18% | 98.54% | (11.01%) | (102.54%) | (4.22%) | (38.56%) | (31.42%) | (41.01%) | 38.88% | 1.76% | (19.95%) | 2,435.00% | 22.17% | 50.06% | 108.84% | (107.18%) | (24.62%) | 40.58% | (44.15%) | 6.30% | 18.98% | 12.70% | 141.98% | (11.93%) | 8.43% | (41.57%) | (59.08%) | (10.39%) | (10.71%) | 8.89% | (22.85%) | (18.23%) | (17.05%) | (16.57%) | .98% | 18.89% | (20.82%) | 5.06% | 6.37% | (26.16%) | 17.41% | 225.00% |
| TTM | | 5,874,000,000$ | 5,246,000,000$ | 4,271,000,000$ | 4,999,000,000$ | 4,543,000,000$ | 3,687,000,000$ | 3,139,000,000$ | 2,991,000,000$ | 2,184,000,000$ | 2,234,000,000$ | 2,799,000,000$ | 2,842,000,000$ | 3,356,000,000$ | 3,564,000,000$ | 3,947,000,000$ | 3,662,000,000$ | 3,639,000,000$ | 3,804,000,000$ | 2,830,000,000$ | 2,697,000,000$ | 2,260,000,000$ | 1,829,000,000$ | 2,426,000,000$ | 2,622,000,000$ | 2,370,000,000$ | 2,683,000,000$ | 2,650,000,000$ | 2,523,000,000$ | 2,453,000,000$ | 2,037,000,000$ | 2,108,000,000$ | 2,056,000,000$ | 2,448,000,000$ | 2,871,000,000$ | 2,940,000,000$ | 3,014,000,000$ | 2,937,000,000$ | 3,149,000,000$ | 3,297,000,000$ | 3,439,000,000$ | 3,611,000,000$ | 3,602,000,000$ | 3,473,000,000$ | 3,692,000,000$ | 3,642,000,000$ | 3,587,000,000$ | 3,829,000,000$ | 3,673,000,000$ |
| TTM_QoQ% | | 11.97% | 22.83% | (14.56%) | 10.04% | 23.22% | 17.46% | 4.95% | 36.95% | (2.24%) | (20.19%) | (1.51%) | (15.32%) | (5.84%) | (9.70%) | 7.78% | .63% | (4.34%) | 34.42% | 4.93% | 19.34% | 23.57% | (24.61%) | (7.48%) | 10.63% | (11.67%) | 1.25% | 5.03% | 2.85% | 20.42% | (3.37%) | 2.53% | (16.01%) | (14.73%) | (2.35%) | (2.46%) | 2.62% | (6.73%) | (4.49%) | (4.13%) | (4.76%) | .25% | 3.71% | (5.93%) | 1.37% | 1.53% | (6.32%) | 4.25% | 22.88% |
| TTM_YoY% | | 29.30% | 42.28% | 36.06% | 67.14% | 108.01% | 65.04% | 12.15% | 5.24% | (34.92%) | (37.32%) | (29.09%) | (22.39%) | (7.78%) | (6.31%) | 39.47% | 35.78% | 61.02% | 107.98% | 16.65% | 2.86% | (4.64%) | (31.83%) | (8.45%) | 3.92% | (3.38%) | 31.71% | 25.71% | 22.71% | .20% | (29.05%) | (28.30%) | (31.79%) | (16.65%) | (8.83%) | (10.83%) | (12.36%) | (18.67%) | (12.58%) | (5.07%) | (6.85%) | (.85%) | .42% | (9.30%) | .52% | 21.85% | 20.01% | 49.40% | 48.52% |
| Profit Margin | | 15.14% | 12.46% | 3.35% | 17.34% | 10.59% | 4.73% | 10.00% | 14.88% | 3.80% | (.14%) | 10.05% | 8.50% | 4.88% | 6.03% | 11.56% | 14.79% | 7.52% | 10.75% | 8.82% | 15.60% | 9.99% | (.54%) | 7.59% | 10.83% | 4.94% | 7.11% | 10.38% | 7.97% | 9.18% | 7.01% | 9.18% | 7.40% | 4.00% | 8.28% | 8.89% | 13.11% | 10.29% | 9.79% | 10.34% | 12.97% | 13.65% | 12.10% | 12.57% | 15.30% | 13.35% | 10.07% | 15.68% | 14.67% |
| QoQ | | 2.69% | 9.11% | (13.99%) | 6.75% | 5.85% | (5.27%) | (4.88%) | 11.08% | 3.94% | (10.19%) | 1.55% | 3.62% | (1.15%) | (5.53%) | (3.24%) | 7.28% | (3.23%) | 1.93% | (6.78%) | 5.61% | 10.53% | (8.13%) | (3.24%) | 5.89% | (2.17%) | (3.27%) | 2.41% | (1.21%) | 2.17% | (2.17%) | 1.79% | 3.40% | (4.28%) | (.61%) | (4.22%) | 2.82% | .50% | (.55%) | (2.63%) | (.68%) | 1.55% | (.47%) | (2.74%) | 1.96% | 3.28% | (5.62%) | 1.02% | 1.27% |
| YoY | | 4.56% | 7.72% | (6.66%) | 2.46% | 6.79% | 4.87% | (.05%) | 6.38% | (1.08%) | (6.17%) | (1.51%) | (6.29%) | (2.64%) | (4.72%) | 2.74% | (.81%) | (2.48%) | 11.29% | 1.23% | 4.77% | 5.05% | (7.65%) | (2.79%) | 2.86% | (4.24%) | .10% | 1.20% | .57% | 5.18% | (1.27%) | .29% | (5.72%) | (6.29%) | (1.50%) | (1.45%) | .14% | (3.37%) | (2.32%) | (2.23%) | (2.34%) | .31% | 2.04% | (3.12%) | .64% | (.05%) | (3.79%) | 1.52% | 9.97% |
| Equity to Common Shareholders | | 31,609,000,000$ | 29,518,000,000$ | 28,191,000,000$ | 27,864,000,000$ | 27,696,000,000$ | 24,862,000,000$ | 25,022,000,000$ | 24,921,000,000$ | 19,978,000,000$ | 21,855,000,000$ | 23,052,000,000$ | 21,560,000,000$ | 19,906,000,000$ | 22,874,000,000$ | 25,531,000,000$ | 28,887,000,000$ | 28,474,000,000$ | 29,156,000,000$ | 28,269,000,000$ | 29,201,000,000$ | 27,849,000,000$ | 26,943,000,000$ | 25,204,000,000$ | 25,943,000,000$ | 25,607,000,000$ | 25,321,000,000$ | 24,340,000,000$ | 22,894,000,000$ | 22,460,000,000$ | 22,623,000,000$ | 22,979,000,000$ | 23,731,000,000$ | 23,738,000,000$ | 23,858,000,000$ | 23,612,000,000$ | 23,221,000,000$ | 24,439,000,000$ | 24,714,000,000$ | 24,166,000,000$ | 23,598,000,000$ | 24,033,000,000$ | 24,121,000,000$ | 24,847,000,000$ | 24,836,000,000$ | 25,321,000,000$ | 25,532,000,000$ | 25,387,000,000$ | 24,796,000,000$ |
| QoQ | | 2,091,000,000$ | 1,327,000,000$ | 327,000,000$ | 168,000,000$ | 2,834,000,000$ | (160,000,000$) | 101,000,000$ | 4,943,000,000$ | (1,877,000,000$) | (1,197,000,000$) | 1,492,000,000$ | 1,654,000,000$ | (2,968,000,000$) | (2,657,000,000$) | (3,356,000,000$) | 413,000,000$ | (682,000,000$) | 887,000,000$ | (932,000,000$) | 1,352,000,000$ | 906,000,000$ | 1,739,000,000$ | (739,000,000$) | 336,000,000$ | 286,000,000$ | 981,000,000$ | 1,446,000,000$ | 434,000,000$ | (163,000,000$) | (356,000,000$) | (752,000,000$) | (7,000,000$) | (120,000,000$) | 246,000,000$ | 391,000,000$ | (1,218,000,000$) | (275,000,000$) | 548,000,000$ | 568,000,000$ | (435,000,000$) | (88,000,000$) | (726,000,000$) | 11,000,000$ | (485,000,000$) | (211,000,000$) | 145,000,000$ | 591,000,000$ | (15,000,000$) |
| QoQ% | | 7.08% | 4.71% | 1.17% | .61% | 11.40% | (.64%) | .41% | 24.74% | (8.59%) | (5.19%) | 6.92% | 8.31% | (12.98%) | (10.41%) | (11.62%) | 1.45% | (2.34%) | 3.14% | (3.19%) | 4.86% | 3.36% | 6.90% | (2.85%) | 1.31% | 1.13% | 4.03% | 6.32% | 1.93% | (.72%) | (1.55%) | (3.17%) | (.03%) | (.50%) | 1.04% | 1.68% | (4.98%) | (1.11%) | 2.27% | 2.41% | (1.81%) | (.37%) | (2.92%) | .04% | (1.92%) | (.83%) | .57% | 2.38% | (.06%) |
| YoY | | 3,913,000,000$ | 4,656,000,000$ | 3,169,000,000$ | 2,943,000,000$ | 7,718,000,000$ | 3,007,000,000$ | 1,970,000,000$ | 3,361,000,000$ | 72,000,000$ | (1,019,000,000$) | (2,479,000,000$) | (7,327,000,000$) | (8,568,000,000$) | (6,282,000,000$) | (2,738,000,000$) | (314,000,000$) | 625,000,000$ | 2,213,000,000$ | 3,065,000,000$ | 3,258,000,000$ | 2,242,000,000$ | 1,622,000,000$ | 864,000,000$ | 3,049,000,000$ | 3,147,000,000$ | 2,698,000,000$ | 1,361,000,000$ | (837,000,000$) | (1,278,000,000$) | (1,235,000,000$) | (633,000,000$) | 510,000,000$ | (701,000,000$) | (856,000,000$) | (554,000,000$) | (377,000,000$) | 406,000,000$ | 593,000,000$ | (681,000,000$) | (1,238,000,000$) | (1,288,000,000$) | (1,411,000,000$) | (540,000,000$) | 40,000,000$ | 510,000,000$ | 642,000,000$ | (209,000,000$) | (609,000,000$) |
| YoY% | | 14.13% | 18.73% | 12.67% | 11.81% | 38.63% | 13.76% | 8.55% | 15.59% | .36% | (4.46%) | (9.71%) | (25.36%) | (30.09%) | (21.55%) | (9.69%) | (1.08%) | 2.24% | 8.21% | 12.16% | 12.56% | 8.76% | 6.41% | 3.55% | 13.32% | 14.01% | 11.93% | 5.92% | (3.53%) | (5.38%) | (5.18%) | (2.68%) | 2.20% | (2.87%) | (3.46%) | (2.29%) | (1.60%) | 1.69% | 2.46% | (2.74%) | (4.99%) | (5.09%) | (5.53%) | (2.13%) | .16% | 2.06% | 2.58% | (.82%) | (2.40%) |
| Dividends Paid | | 247,000,000$ | 250,000,000$ | 240,000,000$ | 240,000,000$ | 238,000,000$ | 244,000,000$ | 229,000,000$ | 232,000,000$ | 229,000,000$ | 232,000,000$ | 215,000,000$ | 219,000,000$ | 220,000,000$ | 223,000,000$ | 213,000,000$ | 214,000,000$ | 219,000,000$ | 222,000,000$ | 214,000,000$ | 218,000,000$ | 217,000,000$ | 216,000,000$ | 210,000,000$ | 211,000,000$ | 214,000,000$ | 214,000,000$ | 205,000,000$ | 203,000,000$ | 207,000,000$ | 207,000,000$ | 197,000,000$ | 196,000,000$ | 200,000,000$ | 199,000,000$ | 190,000,000$ | 188,000,000$ | 194,000,000$ | 195,000,000$ | 180,000,000$ | 182,000,000$ | 188,000,000$ | 192,000,000$ | 177,000,000$ | 180,000,000$ | 184,000,000$ | 189,000,000$ | 176,000,000$ | 180,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | 41,493,000,000$ | 41,105,000,000$ | 41,039,000,000$ | 40,938,000,000$ | 40,538,000,000$ | 40,076,000,000$ | 39,575,000,000$ | 39,074,000,000$ | 38,574,000,000$ | 38,015,000,000$ | 37,214,000,000$ | 36,613,000,000$ | 36,212,000,000$ | 35,815,000,000$ | 35,614,000,000$ | 35,614,000,000$ | 35,614,000,000$ | 35,143,000,000$ | 34,767,000,000$ | 34,392,000,000$ | 34,016,000,000$ | 33,595,000,000$ | 33,425,000,000$ | 33,025,000,000$ | 32,675,000,000$ | 32,274,000,000$ | 31,923,000,000$ | 31,595,000,000$ | 31,120,000,000$ | 30,834,000,000$ | 30,083,000,000$ | 29,521,000,000$ | 28,971,000,000$ | 28,362,000,000$ | 27,361,000,000$ | 26,611,000,000$ | 25,810,000,000$ | 25,138,000,000$ | 24,137,000,000$ | 23,386,000,000$ | 22,510,000,000$ | 21,805,000,000$ |
| QoQ | | | | | | | | 388,000,000$ | 66,000,000$ | 101,000,000$ | 400,000,000$ | 462,000,000$ | 501,000,000$ | 501,000,000$ | 500,000,000$ | 559,000,000$ | 801,000,000$ | 601,000,000$ | 401,000,000$ | 397,000,000$ | 201,000,000$ | 0$ | 0$ | 471,000,000$ | 376,000,000$ | 375,000,000$ | 376,000,000$ | 421,000,000$ | 170,000,000$ | 400,000,000$ | 350,000,000$ | 401,000,000$ | 351,000,000$ | 328,000,000$ | 475,000,000$ | 286,000,000$ | 751,000,000$ | 562,000,000$ | 550,000,000$ | 609,000,000$ | 1,001,000,000$ | 750,000,000$ | 801,000,000$ | 672,000,000$ | 1,001,000,000$ | 751,000,000$ | 876,000,000$ | 705,000,000$ | 1,001,000,000$ |
| Goodwill | | 4,271,000,000$ | 4,283,000,000$ | 4,245,000,000$ | 4,233,000,000$ | 4,273,000,000$ | 4,250,000,000$ | 4,251,000,000$ | 3,976,000,000$ | 3,955,000,000$ | 3,975,000,000$ | 3,959,000,000$ | 3,952,000,000$ | 3,922,000,000$ | 3,967,000,000$ | 4,001,000,000$ | 4,008,000,000$ | 4,005,000,000$ | 4,020,000,000$ | 4,017,000,000$ | 3,976,000,000$ | 3,945,000,000$ | 3,925,000,000$ | 3,915,000,000$ | 3,961,000,000$ | 3,929,000,000$ | 3,943,000,000$ | 3,949,000,000$ | 3,937,000,000$ | 3,958,000,000$ | 3,931,000,000$ | 3,959,000,000$ | 3,951,000,000$ | 3,946,000,000$ | 3,589,000,000$ | 3,584,000,000$ | 3,580,000,000$ | 3,585,000,000$ | 3,588,000,000$ | 3,588,000,000$ | 3,573,000,000$ | 3,579,000,000$ | 3,594,000,000$ | 3,590,000,000$ | 3,611,000,000$ | 3,621,000,000$ | 3,634,000,000$ | 3,624,000,000$ | 3,634,000,000$ |
| QoQ% | | (.28%) | .90% | .28% | (.94%) | .54% | (.02%) | 6.92% | .53% | (.50%) | .40% | .18% | .77% | (1.13%) | (.85%) | (.18%) | .08% | (.37%) | .08% | 1.03% | .79% | .51% | .26% | (1.16%) | .81% | (.36%) | (.15%) | .31% | (.53%) | .69% | (.71%) | .20% | .13% | 9.95% | .14% | .11% | (.14%) | (.08%) | .00% | .42% | (.17%) | (.42%) | .11% | (.58%) | (.28%) | (.36%) | .28% | (.28%) | 7.99% |
| YoY% | | (.05%) | .78% | (.14%) | 6.46% | 8.04% | 6.92% | 7.38% | .61% | .84% | .20% | (1.05%) | (1.40%) | (2.07%) | (1.32%) | (.40%) | .81% | 1.52% | 2.42% | 2.61% | .38% | .41% | (.46%) | (.86%) | .61% | (.73%) | .31% | (.25%) | (.35%) | .30% | 9.53% | 10.46% | 10.36% | 10.07% | .03% | (.11%) | .20% | .17% | (.17%) | (.06%) | (1.05%) | (1.16%) | (1.10%) | (.94%) | (.63%) | 7.61% | 7.99% | 7.70% | 7.99% |
| Other Intangible Assets | | 342,000,000$ | 348,000,000$ | 356,000,000$ | 360,000,000$ | 368,000,000$ | 371,000,000$ | 376,000,000$ | 277,000,000$ | 278,000,000$ | 283,000,000$ | 285,000,000$ | 287,000,000$ | 287,000,000$ | 294,000,000$ | 301,000,000$ | 306,000,000$ | 309,000,000$ | 314,000,000$ | 318,000,000$ | 317,000,000$ | 318,000,000$ | 319,000,000$ | 322,000,000$ | 330,000,000$ | 329,000,000$ | 335,000,000$ | 341,000,000$ | 345,000,000$ | 351,000,000$ | 356,000,000$ | 341,000,000$ | 342,000,000$ | 345,000,000$ | 264,000,000$ | 266,000,000$ | 268,000,000$ | 271,000,000$ | 274,000,000$ | 275,000,000$ | 279,000,000$ | 280,000,000$ | 284,000,000$ | 292,000,000$ | 304,000,000$ | 316,000,000$ | 328,000,000$ | 339,000,000$ | 351,000,000$ |
| QoQ | | (6,000,000$) | (8,000,000$) | (4,000,000$) | (8,000,000$) | (3,000,000$) | (5,000,000$) | 99,000,000$ | (1,000,000$) | (5,000,000$) | (2,000,000$) | (2,000,000$) | 0$ | (7,000,000$) | (7,000,000$) | (5,000,000$) | (3,000,000$) | (5,000,000$) | (4,000,000$) | 1,000,000$ | (1,000,000$) | (1,000,000$) | (3,000,000$) | (8,000,000$) | 1,000,000$ | (6,000,000$) | (6,000,000$) | (4,000,000$) | (6,000,000$) | (5,000,000$) | 15,000,000$ | (1,000,000$) | (3,000,000$) | 81,000,000$ | (2,000,000$) | (2,000,000$) | (3,000,000$) | (3,000,000$) | (1,000,000$) | (4,000,000$) | (1,000,000$) | (4,000,000$) | (8,000,000$) | (12,000,000$) | (12,000,000$) | (12,000,000$) | (11,000,000$) | (12,000,000$) | 4,000,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | 3,000,000$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 4,000,000$ | 3,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 5,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 2,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 9,000,000$ | 11,000,000$ | 11,000,000$ | 12,000,000$ | 11,000,000$ | 12,000,000$ | 12,000,000$ |
| Total Assets | | 143,678,000,000$ | 138,873,000,000$ | 135,977,000,000$ | 133,189,000,000$ | 134,588,000,000$ | 129,315,000,000$ | 127,410,000,000$ | 125,978,000,000$ | 121,384,000,000$ | 120,573,000,000$ | 118,352,000,000$ | 115,717,000,000$ | 114,317,000,000$ | 116,587,000,000$ | 118,592,000,000$ | 120,466,000,000$ | 120,706,000,000$ | 119,759,000,000$ | 117,032,000,000$ | 116,764,000,000$ | 116,384,000,000$ | 113,337,000,000$ | 109,436,000,000$ | 110,122,000,000$ | 110,241,000,000$ | 108,572,000,000$ | 107,246,000,000$ | 104,233,000,000$ | 104,390,000,000$ | 103,523,000,000$ | 103,676,000,000$ | 103,483,000,000$ | 104,311,000,000$ | 102,669,000,000$ | 101,246,000,000$ | 100,245,000,000$ | 102,787,000,000$ | 102,446,000,000$ | 101,680,000,000$ | 100,184,000,000$ | 102,110,000,000$ | 101,664,000,000$ | 102,691,000,000$ | 103,078,000,000$ | 104,522,000,000$ | 104,811,000,000$ | 104,134,000,000$ | 103,812,000,000$ |
| QoQ | | 4,805,000,000$ | 2,896,000,000$ | 2,788,000,000$ | (1,399,000,000$) | 5,273,000,000$ | 1,905,000,000$ | 1,432,000,000$ | 4,594,000,000$ | 811,000,000$ | 2,221,000,000$ | 2,635,000,000$ | 1,400,000,000$ | (2,270,000,000$) | (2,005,000,000$) | (1,874,000,000$) | (240,000,000$) | 947,000,000$ | 2,727,000,000$ | 268,000,000$ | 380,000,000$ | 3,047,000,000$ | 3,901,000,000$ | (686,000,000$) | (119,000,000$) | 1,669,000,000$ | 1,326,000,000$ | 3,013,000,000$ | (157,000,000$) | 867,000,000$ | (153,000,000$) | 193,000,000$ | (828,000,000$) | 1,642,000,000$ | 1,423,000,000$ | 1,001,000,000$ | (2,542,000,000$) | 341,000,000$ | 766,000,000$ | 1,496,000,000$ | (1,926,000,000$) | 446,000,000$ | (1,027,000,000$) | (387,000,000$) | (1,444,000,000$) | (289,000,000$) | 677,000,000$ | 322,000,000$ | 1,127,000,000$ |
| YoY | | 9,090,000,000$ | 9,558,000,000$ | 8,567,000,000$ | 7,211,000,000$ | 13,204,000,000$ | 8,742,000,000$ | 9,058,000,000$ | 10,261,000,000$ | 7,067,000,000$ | 3,986,000,000$ | (240,000,000$) | (4,749,000,000$) | (6,389,000,000$) | (3,172,000,000$) | 1,560,000,000$ | 3,702,000,000$ | 4,322,000,000$ | 6,422,000,000$ | 7,596,000,000$ | 6,642,000,000$ | 6,143,000,000$ | 4,765,000,000$ | 2,190,000,000$ | 5,889,000,000$ | 5,851,000,000$ | 5,049,000,000$ | 3,570,000,000$ | 750,000,000$ | 79,000,000$ | 854,000,000$ | 2,430,000,000$ | 3,238,000,000$ | 1,524,000,000$ | 223,000,000$ | (434,000,000$) | 61,000,000$ | 677,000,000$ | 782,000,000$ | (1,011,000,000$) | (2,894,000,000$) | (2,412,000,000$) | (3,147,000,000$) | (1,443,000,000$) | (734,000,000$) | 1,837,000,000$ | 2,911,000,000$ | 237,000,000$ | (1,126,000,000$) |
| Total Liabilities | | 112,069,000,000$ | 109,355,000,000$ | 107,786,000,000$ | 105,325,000,000$ | 106,892,000,000$ | 104,453,000,000$ | 102,388,000,000$ | 101,057,000,000$ | 101,406,000,000$ | 98,718,000,000$ | 95,300,000,000$ | 94,157,000,000$ | 94,411,000,000$ | 93,713,000,000$ | 93,061,000,000$ | 91,579,000,000$ | 92,232,000,000$ | 90,603,000,000$ | 88,763,000,000$ | 87,563,000,000$ | 88,535,000,000$ | 86,394,000,000$ | 84,232,000,000$ | 84,179,000,000$ | 84,634,000,000$ | 83,251,000,000$ | 82,906,000,000$ | 81,339,000,000$ | 81,930,000,000$ | 80,900,000,000$ | 80,697,000,000$ | 79,752,000,000$ | 80,573,000,000$ | 78,811,000,000$ | 77,634,000,000$ | 77,024,000,000$ | 78,348,000,000$ | 77,732,000,000$ | 77,514,000,000$ | 76,586,000,000$ | 78,077,000,000$ | 77,543,000,000$ | 77,844,000,000$ | 78,242,000,000$ | 79,201,000,000$ | 79,279,000,000$ | 78,747,000,000$ | 79,016,000,000$ |
| QoQ | | 2,714,000,000$ | 1,569,000,000$ | 2,461,000,000$ | (1,567,000,000$) | 2,439,000,000$ | 2,065,000,000$ | 1,331,000,000$ | (349,000,000$) | 2,688,000,000$ | 3,418,000,000$ | 1,143,000,000$ | (254,000,000$) | 698,000,000$ | 652,000,000$ | 1,482,000,000$ | (653,000,000$) | 1,629,000,000$ | 1,840,000,000$ | 1,200,000,000$ | (972,000,000$) | 2,141,000,000$ | 2,162,000,000$ | 53,000,000$ | (455,000,000$) | 1,383,000,000$ | 345,000,000$ | 1,567,000,000$ | (591,000,000$) | 1,030,000,000$ | 203,000,000$ | 945,000,000$ | (821,000,000$) | 1,762,000,000$ | 1,177,000,000$ | 610,000,000$ | (1,324,000,000$) | 616,000,000$ | 218,000,000$ | 928,000,000$ | (1,491,000,000$) | 534,000,000$ | (301,000,000$) | (398,000,000$) | (959,000,000$) | (78,000,000$) | 532,000,000$ | (269,000,000$) | 1,142,000,000$ |
| YoY | | 5,177,000,000$ | 4,902,000,000$ | 5,398,000,000$ | 4,268,000,000$ | 5,486,000,000$ | 5,735,000,000$ | 7,088,000,000$ | 6,900,000,000$ | 6,995,000,000$ | 5,005,000,000$ | 2,239,000,000$ | 2,578,000,000$ | 2,179,000,000$ | 3,110,000,000$ | 4,298,000,000$ | 4,016,000,000$ | 3,697,000,000$ | 4,209,000,000$ | 4,531,000,000$ | 3,384,000,000$ | 3,901,000,000$ | 3,143,000,000$ | 1,326,000,000$ | 2,840,000,000$ | 2,704,000,000$ | 2,351,000,000$ | 2,209,000,000$ | 1,587,000,000$ | 1,357,000,000$ | 2,089,000,000$ | 3,063,000,000$ | 2,728,000,000$ | 2,225,000,000$ | 1,079,000,000$ | 120,000,000$ | 438,000,000$ | 271,000,000$ | 189,000,000$ | (330,000,000$) | (1,656,000,000$) | (1,124,000,000$) | (1,736,000,000$) | (903,000,000$) | (774,000,000$) | 1,327,000,000$ | 2,269,000,000$ | 446,000,000$ | (517,000,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .78x | .79x | .79x | .79x | .79x | .81x | .80x | .80x | .84x | .82x | .81x | .81x | .83x | .80x | .78x | .76x | .76x | .76x | .76x | .75x | .76x | .76x | .77x | .76x | .77x | .77x | .77x | .78x | .78x | .78x | .78x | .77x | .77x | .77x | .77x | .77x | .76x | .76x | .76x | .76x | .76x | .76x | .76x | .76x | .76x | .76x | .76x | .76x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,861,000,000$ | | | | 6,261,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (400,000,000$) | | | | 500,000,000$ |
| Capital Lease Obligations | | | | | 275,000,000$ | | | | 243,000,000$ | | | | 278,000,000$ | | | | 331,000,000$ | | | | 362,000,000$ | 337,000,000$ | 346,000,000$ | 366,000,000$ | 380,000,000$ | 391,000,000$ | 395,000,000$ | 384,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 111,000,000$ | 99,000,000$ | 99,000,000$ | 98,000,000$ | 98,000,000$ | 98,000,000$ | 98,000,000$ | 98,000,000$ | 98,000,000$ | 92,000,000$ | 88,000,000$ | 88,000,000$ | 88,000,000$ | 88,000,000$ | 87,000,000$ | 88,000,000$ | 87,000,000$ | 83,000,000$ | 82,000,000$ | 83,000,000$ | 87,000,000$ | 85,000,000$ | 84,000,000$ | 83,000,000$ | 84,000,000$ | 89,000,000$ | 88,000,000$ | 87,000,000$ | 86,000,000$ | 90,000,000$ | 89,000,000$ | 93,000,000$ | 95,000,000$ | 92,000,000$ | 89,000,000$ | 90,000,000$ | 89,000,000$ | 93,000,000$ | 91,000,000$ | 95,000,000$ | 94,000,000$ | 92,000,000$ | 92,000,000$ | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |