| TEXAS INSTRUMENTS INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 177.02$ | 183.83$ | 207.52$ | 179.80$ | 187.58$ | 206.56$ | 194.39$ | 174.19$ | 170.50$ | 159.04$ | 180.02$ | 186.00$ | 165.20$ | 154.78$ | 153.68$ | 183.31$ | 188.53$ | 192.14$ | 192.43$ | 188.98$ | 164.20$ | 142.87$ | 126.90$ | 99.91$ | 128.35$ | 129.16$ | 114.57$ | 106.07$ | 94.36$ | 107.29$ | 110.23$ | 103.90$ | 104.54$ | 89.66$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 160,935,461,656$ | 167,126,685,777$ | 188,521,583,474$ | 163,677,868,186$ | 171,113,592,454$ | 188,598,774,117$ | 176,988,624,361$ | 158,388,819,760$ | 154,848,797,857$ | 144,402,964,646$ | 163,395,848,237$ | 168,554,277,870$ | 149,930,846,822$ | 141,423,625,955$ | 141,713,529,300$ | 169,295,411,935$ | 174,112,365,641$ | 177,385,563,828$ | 177,713,631,531$ | 173,906,802,315$ | 150,721,508,035$ | 130,860,887,706$ | 116,465,348,143$ | 93,313,504,094$ | 119,978,427,852$ | 120,586,351,063$ | 107,490,281,011$ | 99,545,061,840$ | 90,636,859,938$ | 104,306,809,275$ | 107,906,147,785$ | 102,215,521,458$ | 103,030,504,183$ | 88,766,863,476$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (3.71%) | (11.35%) | 15.18% | (4.35%) | (9.27%) | 6.56% | 11.74% | 2.29% | 7.23% | (11.62%) | (3.06%) | 12.42% | 6.02% | (.21%) | (16.29%) | (2.77%) | (1.85%) | (.19%) | 2.19% | 15.38% | 15.18% | 12.36% | 24.81% | (22.23%) | (.50%) | 12.18% | 7.98% | 9.83% | (13.11%) | (3.34%) | 5.57% | (.79%) | 16.07% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (5.95%) | (11.39%) | 6.52% | 3.34% | 10.50% | 30.61% | 8.32% | (6.03%) | 3.28% | 2.11% | 15.30% | (.44%) | (13.89%) | (20.27%) | (20.26%) | (2.65%) | 15.52% | 35.55% | 52.59% | 86.37% | 25.62% | 8.52% | 8.35% | (6.26%) | 32.37% | 15.61% | (.39%) | (2.61%) | (12.03%) | 17.51% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 909,137,169 | 908,472,079 | 910,332,971 | 912,216,614 | 913,045,963 | 910,482,146 | 909,287,673 | 908,204,093 | 907,966,327 | 907,653,862 | 906,205,795 | 907,571,712 | 913,707,365 | 922,133,845 | 923,547,062 | 923,526,047 | 923,209,971 | 923,523,523 | 920,239,191 | 917,942,130 | 915,943,779 | 917,772,641 | 933,975,619 | 934,775,441 | 933,619,937 | 938,206,171 | 938,484,603 | 960,543,238 | 972,195,072 | 978,918,151 | 983,787,502 | 985,560,591 | 990,038,629 | 996,323,814 | 999,639,733 | 999,485,728 | 1,003,209,756 | 1,004,226,911 | 1,005,257,723 | 1,014,412,071 | 1,026,385,794 | 1,040,363,377 | 1,047,142,301 | 1,048,000,000 | 1,056,299,947 | 1,067,555,579 | 1,079,351,194 | 1,086,000,000 |
| Common Shares Outstanding QoQ% | | .07% | (.20%) | (.21%) | (.09%) | .28% | .13% | .12% | .03% | .03% | .16% | (.15%) | (.67%) | (.91%) | (.15%) | .00% | .03% | (.03%) | .36% | .25% | .22% | (.20%) | (1.74%) | (.09%) | .12% | (.49%) | (.03%) | (2.30%) | (1.20%) | (.69%) | (.50%) | (.18%) | (.45%) | (.63%) | (.33%) | .02% | (.37%) | (.10%) | (.10%) | (.90%) | (1.17%) | (1.34%) | (.65%) | (.08%) | (.79%) | (1.05%) | (1.09%) | (.61%) | (.78%) |
| Common Shares Outstanding YoY% | | (.43%) | (.22%) | .12% | .44% | .56% | .31% | .34% | .07% | (.63%) | (1.57%) | (1.88%) | (1.73%) | (1.03%) | (.15%) | .36% | .61% | .79% | .63% | (1.47%) | (1.80%) | (1.89%) | (2.18%) | (.48%) | (2.68%) | (3.97%) | (4.16%) | (4.61%) | (2.54%) | (1.80%) | (1.75%) | (1.59%) | (1.39%) | (1.31%) | (.79%) | (.56%) | (1.47%) | (2.26%) | (3.47%) | (4.00%) | (3.21%) | (2.83%) | (2.55%) | (2.98%) | (3.50%) | (3.50%) | (3.05%) | (2.69%) | (2.60%) |
| Total Revenue TTM | | | 16,675,000,000$ | 16,049,000,000$ | 15,641,000,000$ | 15,711,000,000$ | 16,092,000,000$ | 16,801,000,000$ | 17,519,000,000$ | 18,112,000,000$ | 18,821,000,000$ | 19,502,000,000$ | 20,028,000,000$ | 20,190,000,000$ | 19,592,000,000$ | 18,960,000,000$ | 18,344,000,000$ | 17,588,000,000$ | 16,762,000,000$ | 15,421,000,000$ | 14,461,000,000$ | 13,735,000,000$ | 13,689,000,000$ | 14,118,000,000$ | 14,383,000,000$ | 14,750,000,000$ | 15,240,000,000$ | 15,589,000,000$ | 15,784,000,000$ | 15,817,000,000$ | 15,672,000,000$ | 15,348,000,000$ | 14,961,000,000$ | 14,625,000,000$ | 14,184,000,000$ | 13,764,000,000$ | 13,370,000,000$ | 13,145,000,000$ | 12,899,000,000$ | 12,858,000,000$ | 13,000,000,000$ | 13,080,000,000$ | 13,152,000,000$ | 13,212,000,000$ | 13,045,000,000$ | 12,804,000,000$ | 12,547,000,000$ | 12,302,000,000$ | 12,204,000,000$ |
| Total Revenue | | | 4,448,000,000$ | 4,069,000,000$ | 4,007,000,000$ | 4,151,000,000$ | 3,822,000,000$ | 3,661,000,000$ | 4,077,000,000$ | 4,532,000,000$ | 4,531,000,000$ | 4,379,000,000$ | 4,670,000,000$ | 5,241,000,000$ | 5,212,000,000$ | 4,905,000,000$ | 4,832,000,000$ | 4,643,000,000$ | 4,580,000,000$ | 4,289,000,000$ | 4,076,000,000$ | 3,817,000,000$ | 3,239,000,000$ | 3,329,000,000$ | 3,350,000,000$ | 3,771,000,000$ | 3,668,000,000$ | 3,594,000,000$ | 3,717,000,000$ | 4,261,000,000$ | 4,017,000,000$ | 3,789,000,000$ | 3,750,000,000$ | 4,116,000,000$ | 3,693,000,000$ | 3,402,000,000$ | 3,414,000,000$ | 3,675,000,000$ | 3,273,000,000$ | 3,008,000,000$ | 3,189,000,000$ | 3,429,000,000$ | 3,232,000,000$ | 3,150,000,000$ | 3,269,000,000$ | 3,501,000,000$ | 3,292,000,000$ | 2,983,000,000$ | 3,028,000,000$ |
| Total Revenue QoQ% | | | 9.31% | 1.55% | (3.47%) | 8.61% | 4.40% | (10.20%) | (10.04%) | .02% | 3.47% | (6.23%) | (10.90%) | .56% | 6.26% | 1.51% | 4.07% | 1.38% | 6.79% | 5.23% | 6.79% | 17.85% | (2.70%) | (.63%) | (11.16%) | 2.81% | 2.06% | (3.31%) | (12.77%) | 6.07% | 6.02% | 1.04% | (8.89%) | 11.45% | 8.55% | (.35%) | (7.10%) | 12.28% | 8.81% | (5.68%) | (7.00%) | 6.10% | 2.60% | (3.64%) | (6.63%) | 6.35% | 10.36% | (1.49%) | (6.66%) |
| Total Revenue YoY% | | | 16.38% | 11.14% | (1.72%) | (8.41%) | (15.65%) | (16.40%) | (12.70%) | (13.53%) | (13.07%) | (10.72%) | (3.35%) | 12.88% | 13.80% | 14.36% | 18.55% | 21.64% | 41.40% | 28.84% | 21.67% | 1.22% | (11.70%) | (7.37%) | (9.87%) | (11.50%) | (8.69%) | (5.15%) | (.88%) | 3.52% | 8.77% | 11.38% | 9.84% | 12.00% | 12.83% | 13.10% | 7.06% | 7.17% | 1.27% | (4.51%) | (2.45%) | (2.06%) | (1.82%) | 5.60% | 7.96% | 7.92% | 8.04% | 3.40% | 1.65% |
| Gross Margin | | | 57.89% | 56.84% | 57.75% | 59.60% | 57.85% | 57.23% | 59.63% | 62.11% | 64.22% | 65.38% | 66.10% | 69.01% | 69.55% | 70.17% | 69.33% | 67.89% | 67.18% | 65.21% | 64.92% | 64.27% | 64.28% | 62.72% | 62.60% | 64.86% | 64.34% | 62.91% | 64.76% | 65.81% | 65.20% | 64.58% | 65.07% | 64.53% | 64.28% | 63.02% | 62.60% | 62.15% | 61.32% | 60.81% | 58.51% | 58.24% | 58.20% | 57.65% | 57.97% | 58.38% | 57.14% | 53.87% | 54.16% |
| Earnings to Common Shareholders TTM | | | 5,015,000,000$ | 4,848,000,000$ | 4,775,000,000$ | 4,940,000,000$ | 5,285,000,000$ | 5,877,000,000$ | 6,476,000,000$ | 7,064,000,000$ | 7,648,000,000$ | 8,216,000,000$ | 8,709,000,000$ | 8,885,000,000$ | 8,539,000,000$ | 8,182,000,000$ | 7,735,000,000$ | 7,287,000,000$ | 6,696,000,000$ | 6,145,000,000$ | 5,568,000,000$ | 4,951,000,000$ | 5,020,000,000$ | 4,943,000,000$ | 4,984,000,000$ | 5,151,000,000$ | 5,293,000,000$ | 5,391,000,000$ | 5,537,000,000$ | 4,649,000,000$ | 4,365,000,000$ | 4,017,000,000$ | 3,649,000,000$ | 4,340,000,000$ | 4,072,000,000$ | 3,835,000,000$ | 3,550,000,000$ | 3,341,000,000$ | 3,122,000,000$ | 2,999,000,000$ | 2,944,000,000$ | 2,932,000,000$ | 2,958,000,000$ | 2,945,000,000$ | 2,778,000,000$ | 2,469,000,000$ | 2,274,000,000$ | 2,250,000,000$ | 2,125,000,000$ |
| Earnings to Common Shareholders | | | 1,288,000,000$ | 1,173,000,000$ | 1,199,000,000$ | 1,355,000,000$ | 1,121,000,000$ | 1,100,000,000$ | 1,364,000,000$ | 1,700,000,000$ | 1,713,000,000$ | 1,699,000,000$ | 1,952,000,000$ | 2,284,000,000$ | 2,281,000,000$ | 2,192,000,000$ | 2,128,000,000$ | 1,938,000,000$ | 1,924,000,000$ | 1,745,000,000$ | 1,680,000,000$ | 1,347,000,000$ | 1,373,000,000$ | 1,168,000,000$ | 1,063,000,000$ | 1,416,000,000$ | 1,296,000,000$ | 1,209,000,000$ | 1,230,000,000$ | 1,558,000,000$ | 1,394,000,000$ | 1,355,000,000$ | 342,000,000$ | 1,274,000,000$ | 1,046,000,000$ | 987,000,000$ | 1,033,000,000$ | 1,006,000,000$ | 809,000,000$ | 702,000,000$ | 824,000,000$ | 787,000,000$ | 686,000,000$ | 647,000,000$ | 812,000,000$ | 813,000,000$ | 673,000,000$ | 480,000,000$ | 503,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 9.80% | (2.17%) | (11.51%) | 20.87% | 1.91% | (19.36%) | (19.77%) | (.76%) | .82% | (12.96%) | (14.54%) | .13% | 4.06% | 3.01% | 9.80% | .73% | 10.26% | 3.87% | 24.72% | (1.89%) | 17.55% | 9.88% | (24.93%) | 9.26% | 7.20% | (1.71%) | (21.05%) | 11.77% | 2.88% | 296.20% | (73.16%) | 21.80% | 5.98% | (4.45%) | 2.68% | 24.35% | 15.24% | (14.81%) | 4.70% | 14.72% | 6.03% | (20.32%) | (.12%) | 20.80% | 40.21% | (4.57%) | (18.61%) |
| Earnings to Common Shareholders YoY% | | | 14.90% | 6.64% | (12.10%) | (20.29%) | (34.56%) | (35.26%) | (30.12%) | (25.57%) | (24.90%) | (22.49%) | (8.27%) | 17.85% | 18.56% | 25.62% | 26.67% | 43.88% | 40.13% | 49.40% | 58.04% | (4.87%) | 5.94% | (3.39%) | (13.58%) | (9.11%) | (7.03%) | (10.78%) | 259.65% | 22.29% | 33.27% | 37.29% | (66.89%) | 26.64% | 29.30% | 40.60% | 25.36% | 27.83% | 17.93% | 8.50% | 1.48% | (3.20%) | 1.93% | 34.79% | 61.43% | 31.55% | 3.70% | 35.21% | 93.46% |
| Profit Margin | | | 29.11% | 28.98% | 30.07% | 32.81% | 29.49% | 30.18% | 33.63% | 37.71% | 38.01% | 39.00% | 42.01% | 43.79% | 43.96% | 44.87% | 44.25% | 41.93% | 42.16% | 40.87% | 41.41% | 35.45% | 42.61% | 35.27% | 31.94% | 37.79% | 35.58% | 33.86% | 33.33% | 36.85% | 34.98% | 36.05% | 9.17% | 31.22% | 28.60% | 29.31% | 30.67% | 27.70% | 25.02% | 23.64% | 26.22% | 23.27% | 21.54% | 20.83% | 25.24% | 23.59% | 20.75% | 16.33% | 16.88% |
| Equity to Common Shareholders | | | 16,403,000,000$ | 16,406,000,000$ | 16,903,000,000$ | 17,268,000,000$ | 17,214,000,000$ | 16,983,000,000$ | 16,897,000,000$ | 16,631,000,000$ | 15,940,000,000$ | 15,243,000,000$ | 14,577,000,000$ | 14,507,000,000$ | 14,092,000,000$ | 14,017,000,000$ | 13,333,000,000$ | 12,151,000,000$ | 11,153,000,000$ | 10,166,000,000$ | 9,187,000,000$ | 8,325,000,000$ | 7,644,000,000$ | 7,734,000,000$ | 8,907,000,000$ | 8,985,000,000$ | 8,486,000,000$ | 8,519,000,000$ | 8,994,000,000$ | 10,516,000,000$ | 10,634,000,000$ | 10,642,000,000$ | 10,337,000,000$ | 10,988,000,000$ | 10,708,000,000$ | 10,639,000,000$ | 10,473,000,000$ | 10,286,000,000$ | 9,962,000,000$ | 9,782,000,000$ | 9,946,000,000$ | 9,970,000,000$ | 10,205,000,000$ | 10,369,000,000$ | 10,390,000,000$ | 10,471,000,000$ | 10,466,000,000$ | 10,620,000,000$ | 10,807,000,000$ |
| Equity to Common Shareholders QoQ | | | (3,000,000$) | (497,000,000$) | (365,000,000$) | 54,000,000$ | 231,000,000$ | 86,000,000$ | 266,000,000$ | 691,000,000$ | 697,000,000$ | 666,000,000$ | 70,000,000$ | 415,000,000$ | 75,000,000$ | 684,000,000$ | 1,182,000,000$ | 998,000,000$ | 987,000,000$ | 979,000,000$ | 862,000,000$ | 681,000,000$ | (90,000,000$) | (1,173,000,000$) | (78,000,000$) | 499,000,000$ | (33,000,000$) | (475,000,000$) | (1,522,000,000$) | (118,000,000$) | (8,000,000$) | 305,000,000$ | (651,000,000$) | 280,000,000$ | 69,000,000$ | 166,000,000$ | 187,000,000$ | 324,000,000$ | 180,000,000$ | (164,000,000$) | (24,000,000$) | (235,000,000$) | (164,000,000$) | (21,000,000$) | (81,000,000$) | 5,000,000$ | (154,000,000$) | (187,000,000$) | (244,000,000$) |
| Equity to Common Shareholders QoQ% | | | (.02%) | (2.94%) | (2.11%) | .31% | 1.36% | .51% | 1.60% | 4.34% | 4.57% | 4.57% | .48% | 2.95% | .54% | 5.13% | 9.73% | 8.95% | 9.71% | 10.66% | 10.35% | 8.91% | (1.16%) | (13.17%) | (.87%) | 5.88% | (.39%) | (5.28%) | (14.47%) | (1.11%) | (.08%) | 2.95% | (5.93%) | 2.62% | .65% | 1.59% | 1.82% | 3.25% | 1.84% | (1.65%) | (.24%) | (2.30%) | (1.58%) | (.20%) | (.77%) | .05% | (1.45%) | (1.73%) | (2.21%) |
| Equity to Common Shareholders YoY | | | (811,000,000$) | (577,000,000$) | 6,000,000$ | 637,000,000$ | 1,274,000,000$ | 1,740,000,000$ | 2,320,000,000$ | 2,124,000,000$ | 1,848,000,000$ | 1,226,000,000$ | 1,244,000,000$ | 2,356,000,000$ | 2,939,000,000$ | 3,851,000,000$ | 4,146,000,000$ | 3,826,000,000$ | 3,509,000,000$ | 2,432,000,000$ | 280,000,000$ | (660,000,000$) | (842,000,000$) | (785,000,000$) | (87,000,000$) | (1,531,000,000$) | (2,148,000,000$) | (2,123,000,000$) | (1,343,000,000$) | (472,000,000$) | (74,000,000$) | 3,000,000$ | (136,000,000$) | 702,000,000$ | 746,000,000$ | 857,000,000$ | 527,000,000$ | 316,000,000$ | (243,000,000$) | (587,000,000$) | (444,000,000$) | (501,000,000$) | (261,000,000$) | (251,000,000$) | (417,000,000$) | (580,000,000$) | (602,000,000$) | (332,000,000$) | (154,000,000$) |
| Equity to Common Shareholders YoY% | | | (4.71%) | (3.40%) | .04% | 3.83% | 7.99% | 11.42% | 15.92% | 14.64% | 13.11% | 8.75% | 9.33% | 19.39% | 26.35% | 37.88% | 45.13% | 45.96% | 45.91% | 31.45% | 3.14% | (7.35%) | (9.92%) | (9.22%) | (.97%) | (14.56%) | (20.20%) | (19.95%) | (12.99%) | (4.30%) | (.69%) | .03% | (1.30%) | 6.83% | 7.49% | 8.76% | 5.30% | 3.17% | (2.38%) | (5.66%) | (4.27%) | (4.79%) | (2.49%) | (2.36%) | (3.86%) | (5.25%) | (5.44%) | (3.03%) | (1.41%) |
| Dividends Paid | | | 1,235,000,000$ | 1,238,000,000$ | 1,240,000,000$ | 1,187,000,000$ | 1,185,000,000$ | 1,183,000,000$ | 1,181,000,000$ | 1,126,000,000$ | 1,125,000,000$ | 1,125,000,000$ | 1,123,000,000$ | 1,051,000,000$ | 1,060,000,000$ | 1,063,000,000$ | 1,062,000,000$ | 942,000,000$ | 942,000,000$ | 940,000,000$ | 937,000,000$ | 825,000,000$ | 823,000,000$ | 841,000,000$ | 841,000,000$ | 721,000,000$ | 722,000,000$ | 724,000,000$ | 736,000,000$ | 602,000,000$ | 606,000,000$ | 611,000,000$ | 611,000,000$ | 495,000,000$ | 498,000,000$ | 500,000,000$ | 499,000,000$ | 382,000,000$ | 382,000,000$ | 383,000,000$ | 386,000,000$ | 348,000,000$ | 354,000,000$ | 356,000,000$ | 356,000,000$ | 319,000,000$ | 323,000,000$ | 325,000,000$ | 326,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 41,676,000,000$ | 41,442,000,000$ | 40,895,000,000$ | 40,395,000,000$ | 40,128,000,000$ | 40,193,000,000$ | 40,284,000,000$ | 40,253,000,000$ | 40,240,000,000$ | 40,192,000,000$ | 40,214,000,000$ | 39,476,000,000$ | 38,532,000,000$ | 37,291,000,000$ | 36,800,000,000$ | 36,687,000,000$ | 36,596,000,000$ | 36,479,000,000$ | 36,578,000,000$ | 36,643,000,000$ | 36,725,000,000$ | 36,002,000,000$ | 34,495,000,000$ | 34,045,000,000$ | 33,775,000,000$ | 33,080,000,000$ | 32,130,000,000$ | 30,167,000,000$ | 29,016,000,000$ | 28,096,000,000$ | 27,458,000,000$ | 26,901,000,000$ | 26,345,000,000$ | 25,767,000,000$ | 25,523,000,000$ | 25,102,000,000$ | 24,774,000,000$ | 24,443,000,000$ | 24,068,000,000$ | 23,551,000,000$ | 22,812,000,000$ | 22,199,000,000$ | 21,840,000,000$ | 21,305,000,000$ | 20,722,000,000$ | 20,113,000,000$ | 19,790,000,000$ |
| Treasury Stock QoQ | | | 234,000,000$ | 547,000,000$ | 500,000,000$ | 267,000,000$ | (65,000,000$) | (91,000,000$) | 31,000,000$ | 13,000,000$ | 48,000,000$ | (22,000,000$) | 738,000,000$ | 944,000,000$ | 1,241,000,000$ | 491,000,000$ | 113,000,000$ | 91,000,000$ | 117,000,000$ | (99,000,000$) | (65,000,000$) | (82,000,000$) | 723,000,000$ | 1,507,000,000$ | 450,000,000$ | 270,000,000$ | 695,000,000$ | 950,000,000$ | 1,963,000,000$ | 1,151,000,000$ | 920,000,000$ | 638,000,000$ | 557,000,000$ | 556,000,000$ | 578,000,000$ | 244,000,000$ | 421,000,000$ | 328,000,000$ | 331,000,000$ | 375,000,000$ | 517,000,000$ | 739,000,000$ | 613,000,000$ | 359,000,000$ | 535,000,000$ | 583,000,000$ | 609,000,000$ | 323,000,000$ | 554,000,000$ |
| Price to Sales | 9.65x | 10.02x | 11.31x | 10.20x | 10.94x | 12.00x | 11.00x | 9.43x | 8.84x | 7.97x | 8.68x | 8.64x | 7.49x | 7.00x | 7.23x | 8.93x | 9.49x | 10.09x | 10.60x | 11.28x | 10.42x | 9.53x | 8.51x | 6.61x | 8.34x | 8.18x | 7.05x | 6.39x | 5.74x | 6.59x | 6.89x | 6.66x | 6.89x | 6.07x | | | | | | | | | | | | | | | |
| Price to Earnings | 32.09x | 33.33x | 37.59x | 33.76x | 35.84x | 38.18x | 33.49x | 26.95x | 23.91x | 20.44x | 21.36x | 20.52x | 17.22x | 15.92x | 16.60x | 20.69x | 22.51x | 24.34x | 26.54x | 28.30x | 27.07x | 26.43x | 23.20x | 18.88x | 24.07x | 23.41x | 20.31x | 18.47x | 16.37x | 22.44x | 24.72x | 25.45x | 28.24x | 20.45x | | | | | | | | | | | | | | | |
| Price to Book | 9.81x | 10.19x | 11.49x | 9.98x | 10.12x | 10.92x | 10.28x | 9.33x | 9.16x | 8.68x | 10.25x | 11.06x | 10.29x | 9.75x | 10.06x | 12.08x | 13.06x | 14.60x | 15.93x | 17.11x | 16.41x | 15.72x | 15.24x | 12.07x | 13.47x | 13.42x | 12.67x | 11.69x | 10.08x | 9.92x | 10.15x | 9.60x | 9.97x | 8.08x | | | | | | | | | | | | | | | |
| Goodwill | | | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ | 4,362,000,000$ |
| Goodwill QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Goodwill YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | 9,000,000$ | 57,000,000$ | 105,000,000$ | 152,000,000$ | 189,000,000$ | 240,000,000$ | 290,000,000$ | 340,000,000$ | 390,000,000$ | 469,000,000$ | 549,000,000$ | 628,000,000$ | 707,000,000$ | 787,000,000$ | 866,000,000$ | 946,000,000$ | 1,025,000,000$ | 1,105,000,000$ | 1,184,000,000$ | 1,264,000,000$ | 1,344,000,000$ | 1,424,000,000$ | 1,503,000,000$ | 1,583,000,000$ | 1,662,000,000$ | 1,742,000,000$ | 1,822,000,000$ | 1,902,000,000$ | 1,982,000,000$ | 2,062,000,000$ | 2,142,000,000$ | 2,223,000,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | (48,000,000$) | (48,000,000$) | (47,000,000$) | (37,000,000$) | (51,000,000$) | (50,000,000$) | (50,000,000$) | (50,000,000$) | (79,000,000$) | (80,000,000$) | (79,000,000$) | (79,000,000$) | (80,000,000$) | (79,000,000$) | (80,000,000$) | (79,000,000$) | (80,000,000$) | (79,000,000$) | (80,000,000$) | (80,000,000$) | (80,000,000$) | (79,000,000$) | (80,000,000$) | (79,000,000$) | (80,000,000$) | (80,000,000$) | (80,000,000$) | (80,000,000$) | (80,000,000$) | (80,000,000$) | (81,000,000$) | (82,000,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | 0$ | 47,000,000$ | 48,000,000$ | 47,000,000$ | 47,000,000$ | 51,000,000$ | 50,000,000$ | 50,000,000$ | 50,000,000$ | 79,000,000$ | 80,000,000$ | 79,000,000$ | 79,000,000$ | 80,000,000$ | 79,000,000$ | 80,000,000$ | 79,000,000$ | 80,000,000$ | 79,000,000$ | 80,000,000$ | 80,000,000$ | 80,000,000$ | 79,000,000$ | 80,000,000$ | 79,000,000$ | 80,000,000$ | 80,000,000$ | 80,000,000$ | 80,000,000$ | 80,000,000$ | 80,000,000$ | 81,000,000$ | 83,000,000$ |
| Forward Price to Sales MRQ | 9.05x | 9.39x | 10.60x | 10.06x | 10.68x | 11.36x | 11.58x | 10.82x | 9.50x | 7.97x | 9.02x | 9.62x | 8.03x | 6.75x | 6.80x | 8.63x | 9.01x | 9.55x | 9.70x | 10.14x | 9.24x | 8.57x | 8.99x | 7.01x | 8.95x | 7.99x | 7.33x | 6.92x | 6.10x | 6.12x | 6.72x | 6.74x | 6.87x | 5.39x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 31.24x | 32.44x | 36.59x | 34.88x | 35.68x | 34.80x | 39.47x | 36.00x | 28.38x | 21.24x | 23.85x | 24.80x | 19.20x | 15.48x | 15.53x | 19.31x | 20.45x | 22.88x | 23.09x | 24.92x | 22.43x | 24.29x | 21.21x | 19.97x | 28.22x | 21.29x | 20.74x | 20.58x | 18.42x | 16.74x | 19.35x | 18.86x | 75.31x | 17.42x | | | | | | | | | | | | | | | |
| Total Assets | | | 34,933,000,000$ | 33,757,000,000$ | 35,509,000,000$ | 35,321,000,000$ | 35,048,000,000$ | 34,885,000,000$ | 32,348,000,000$ | 31,638,000,000$ | 30,939,000,000$ | 29,220,000,000$ | 27,207,000,000$ | 26,057,000,000$ | 24,723,000,000$ | 25,276,000,000$ | 24,676,000,000$ | 23,273,000,000$ | 20,603,000,000$ | 19,639,000,000$ | 19,351,000,000$ | 18,207,000,000$ | 17,445,000,000$ | 17,283,000,000$ | 18,018,000,000$ | 17,992,000,000$ | 17,384,000,000$ | 17,443,000,000$ | 17,137,000,000$ | 18,573,000,000$ | 18,527,000,000$ | 17,507,000,000$ | 17,642,000,000$ | 16,929,000,000$ | 16,438,000,000$ | 15,978,000,000$ | 16,431,000,000$ | 16,216,000,000$ | 15,693,000,000$ | 15,686,000,000$ | 16,230,000,000$ | 16,540,000,000$ | 17,532,000,000$ | 17,346,000,000$ | 17,372,000,000$ | 17,900,000,000$ | 17,810,000,000$ | 18,935,000,000$ | 18,938,000,000$ |
| Total Assets QoQ | | | 1,176,000,000$ | (1,752,000,000$) | 188,000,000$ | 273,000,000$ | 163,000,000$ | 2,537,000,000$ | 710,000,000$ | 699,000,000$ | 1,719,000,000$ | 2,013,000,000$ | 1,150,000,000$ | 1,334,000,000$ | (553,000,000$) | 600,000,000$ | 1,403,000,000$ | 2,670,000,000$ | 964,000,000$ | 288,000,000$ | 1,144,000,000$ | 762,000,000$ | 162,000,000$ | (735,000,000$) | 26,000,000$ | 608,000,000$ | (59,000,000$) | 306,000,000$ | (1,436,000,000$) | 46,000,000$ | 1,020,000,000$ | (135,000,000$) | 713,000,000$ | 491,000,000$ | 460,000,000$ | (453,000,000$) | 215,000,000$ | 523,000,000$ | 7,000,000$ | (544,000,000$) | (310,000,000$) | (992,000,000$) | 186,000,000$ | (26,000,000$) | (528,000,000$) | 90,000,000$ | (1,125,000,000$) | (3,000,000$) | (306,000,000$) |
| Total Assets YoY | | | (115,000,000$) | (1,128,000,000$) | 3,161,000,000$ | 3,683,000,000$ | 4,109,000,000$ | 5,665,000,000$ | 5,141,000,000$ | 5,581,000,000$ | 6,216,000,000$ | 3,944,000,000$ | 2,531,000,000$ | 2,784,000,000$ | 4,120,000,000$ | 5,637,000,000$ | 5,325,000,000$ | 5,066,000,000$ | 3,158,000,000$ | 2,356,000,000$ | 1,333,000,000$ | 215,000,000$ | 61,000,000$ | (160,000,000$) | 881,000,000$ | (581,000,000$) | (1,143,000,000$) | (64,000,000$) | (505,000,000$) | 1,644,000,000$ | 2,089,000,000$ | 1,529,000,000$ | 1,211,000,000$ | 713,000,000$ | 745,000,000$ | 292,000,000$ | 201,000,000$ | (324,000,000$) | (1,839,000,000$) | (1,660,000,000$) | (1,142,000,000$) | (1,360,000,000$) | (278,000,000$) | (1,589,000,000$) | (1,566,000,000$) | (1,344,000,000$) | (1,588,000,000$) | (766,000,000$) | (1,083,000,000$) |
| Total Liabilities | | | 18,530,000,000$ | 17,351,000,000$ | 18,606,000,000$ | 18,053,000,000$ | 17,834,000,000$ | 17,902,000,000$ | 15,451,000,000$ | 15,007,000,000$ | 14,999,000,000$ | 13,977,000,000$ | 12,630,000,000$ | 11,550,000,000$ | 10,631,000,000$ | 11,259,000,000$ | 11,343,000,000$ | 11,122,000,000$ | 9,450,000,000$ | 9,473,000,000$ | 10,164,000,000$ | 9,882,000,000$ | 9,801,000,000$ | 9,549,000,000$ | 9,111,000,000$ | 9,007,000,000$ | 8,898,000,000$ | 8,924,000,000$ | 8,143,000,000$ | 8,057,000,000$ | 7,893,000,000$ | 6,865,000,000$ | 7,305,000,000$ | 5,941,000,000$ | 5,730,000,000$ | 5,339,000,000$ | 5,958,000,000$ | 5,930,000,000$ | 5,731,000,000$ | 5,904,000,000$ | 6,284,000,000$ | 6,570,000,000$ | 7,327,000,000$ | 6,977,000,000$ | 6,982,000,000$ | 7,429,000,000$ | 7,344,000,000$ | 8,315,000,000$ | 8,131,000,000$ |
| Total Liabilities QoQ | | | 1,179,000,000$ | (1,255,000,000$) | 553,000,000$ | 219,000,000$ | (68,000,000$) | 2,451,000,000$ | 444,000,000$ | 8,000,000$ | 1,022,000,000$ | 1,347,000,000$ | 1,080,000,000$ | 919,000,000$ | (628,000,000$) | (84,000,000$) | 221,000,000$ | 1,672,000,000$ | (23,000,000$) | (691,000,000$) | 282,000,000$ | 81,000,000$ | 252,000,000$ | 438,000,000$ | 104,000,000$ | 109,000,000$ | (26,000,000$) | 781,000,000$ | 86,000,000$ | 164,000,000$ | 1,028,000,000$ | (440,000,000$) | 1,364,000,000$ | 211,000,000$ | 391,000,000$ | (619,000,000$) | 28,000,000$ | 199,000,000$ | (173,000,000$) | (380,000,000$) | (286,000,000$) | (757,000,000$) | 350,000,000$ | (5,000,000$) | (447,000,000$) | 85,000,000$ | (971,000,000$) | 184,000,000$ | (62,000,000$) |
| Total Liabilities YoY | | | 696,000,000$ | (551,000,000$) | 3,155,000,000$ | 3,046,000,000$ | 2,835,000,000$ | 3,925,000,000$ | 2,821,000,000$ | 3,457,000,000$ | 4,368,000,000$ | 2,718,000,000$ | 1,287,000,000$ | 428,000,000$ | 1,181,000,000$ | 1,786,000,000$ | 1,179,000,000$ | 1,240,000,000$ | (351,000,000$) | (76,000,000$) | 1,053,000,000$ | 875,000,000$ | 903,000,000$ | 625,000,000$ | 968,000,000$ | 950,000,000$ | 1,005,000,000$ | 2,059,000,000$ | 838,000,000$ | 2,116,000,000$ | 2,163,000,000$ | 1,526,000,000$ | 1,347,000,000$ | 11,000,000$ | (1,000,000$) | (565,000,000$) | (326,000,000$) | (640,000,000$) | (1,596,000,000$) | (1,073,000,000$) | (698,000,000$) | (859,000,000$) | (17,000,000$) | (1,338,000,000$) | (1,149,000,000$) | (764,000,000$) | (986,000,000$) | (434,000,000$) | (929,000,000$) |
| Current Ratio | | | 5.81x | 5.26x | 4.12x | 4.31x | 4.62x | 4.91x | 4.55x | 5.69x | 5.72x | 5.17x | 4.70x | 4.92x | 5.09x | 5.54x | 5.33x | 5.63x | 5.08x | 6.12x | 4.28x | 4.24x | 3.92x | 3.49x | 4.13x | 4.34x | 3.01x | 3.68x | 3.27x | 3.97x | 6.54x | 4.62x | 3.87x | 3.89x | 4.00x | 4.39x | 3.29x | 3.31x | 3.36x | 2.75x | 2.77x | 2.92x | 2.52x | 3.36x | 2.79x | 2.93x | 4.14x | 3.38x | 2.92x |
| Total Current Assets | | | 14,484,000,000$ | 13,086,000,000$ | 15,026,000,000$ | 15,872,000,000$ | 16,789,000,000$ | 17,448,000,000$ | 15,122,000,000$ | 15,097,000,000$ | 15,514,000,000$ | 15,023,000,000$ | 14,021,000,000$ | 13,772,000,000$ | 13,043,000,000$ | 14,010,000,000$ | 13,685,000,000$ | 13,585,000,000$ | 11,177,000,000$ | 10,405,000,000$ | 10,239,000,000$ | 9,259,000,000$ | 8,488,000,000$ | 8,310,000,000$ | 8,761,000,000$ | 8,713,000,000$ | 7,956,000,000$ | 7,951,000,000$ | 8,097,000,000$ | 9,468,000,000$ | 9,592,000,000$ | 8,590,000,000$ | 8,734,000,000$ | 7,991,000,000$ | 7,511,000,000$ | 7,040,000,000$ | 7,457,000,000$ | 7,181,000,000$ | 6,689,000,000$ | 6,659,000,000$ | 7,074,000,000$ | 7,289,000,000$ | 8,060,000,000$ | 7,692,000,000$ | 7,421,000,000$ | 7,756,000,000$ | 7,456,000,000$ | 8,360,000,000$ | 8,019,000,000$ |
| Total Current Assets QoQ | | | 1,398,000,000$ | (1,940,000,000$) | (846,000,000$) | (917,000,000$) | (659,000,000$) | 2,326,000,000$ | 25,000,000$ | (417,000,000$) | 491,000,000$ | 1,002,000,000$ | 249,000,000$ | 729,000,000$ | (967,000,000$) | 325,000,000$ | 100,000,000$ | 2,408,000,000$ | 772,000,000$ | 166,000,000$ | 980,000,000$ | 771,000,000$ | 178,000,000$ | (451,000,000$) | 48,000,000$ | 757,000,000$ | 5,000,000$ | (146,000,000$) | (1,371,000,000$) | (124,000,000$) | 1,002,000,000$ | (144,000,000$) | 743,000,000$ | 480,000,000$ | 471,000,000$ | (417,000,000$) | 276,000,000$ | 492,000,000$ | 30,000,000$ | (415,000,000$) | (215,000,000$) | (771,000,000$) | 368,000,000$ | 271,000,000$ | (335,000,000$) | 300,000,000$ | (904,000,000$) | 341,000,000$ | (82,000,000$) |
| Total Current Liabilities | | | 2,492,000,000$ | 2,489,000,000$ | 3,643,000,000$ | 3,686,000,000$ | 3,637,000,000$ | 3,553,000,000$ | 3,320,000,000$ | 2,652,000,000$ | 2,711,000,000$ | 2,904,000,000$ | 2,985,000,000$ | 2,798,000,000$ | 2,560,000,000$ | 2,528,000,000$ | 2,569,000,000$ | 2,413,000,000$ | 2,201,000,000$ | 1,700,000,000$ | 2,390,000,000$ | 2,185,000,000$ | 2,163,000,000$ | 2,381,000,000$ | 2,123,000,000$ | 2,007,000,000$ | 2,646,000,000$ | 2,159,000,000$ | 2,474,000,000$ | 2,382,000,000$ | 1,466,000,000$ | 1,860,000,000$ | 2,258,000,000$ | 2,055,000,000$ | 1,877,000,000$ | 1,602,000,000$ | 2,264,000,000$ | 2,170,000,000$ | 1,991,000,000$ | 2,420,000,000$ | 2,555,000,000$ | 2,500,000,000$ | 3,193,000,000$ | 2,286,000,000$ | 2,658,000,000$ | 2,643,000,000$ | 1,803,000,000$ | 2,471,000,000$ | 2,747,000,000$ |
| Total Current Liabilities QoQ | | | 3,000,000$ | (1,154,000,000$) | (43,000,000$) | 49,000,000$ | 84,000,000$ | 233,000,000$ | 668,000,000$ | (59,000,000$) | (193,000,000$) | (81,000,000$) | 187,000,000$ | 238,000,000$ | 32,000,000$ | (41,000,000$) | 156,000,000$ | 212,000,000$ | 501,000,000$ | (690,000,000$) | 205,000,000$ | 22,000,000$ | (218,000,000$) | 258,000,000$ | 116,000,000$ | (639,000,000$) | 487,000,000$ | (315,000,000$) | 92,000,000$ | 916,000,000$ | (394,000,000$) | (398,000,000$) | 203,000,000$ | 178,000,000$ | 275,000,000$ | (662,000,000$) | 94,000,000$ | 179,000,000$ | (429,000,000$) | (135,000,000$) | 55,000,000$ | (693,000,000$) | 907,000,000$ | (372,000,000$) | 15,000,000$ | 840,000,000$ | (668,000,000$) | (276,000,000$) | 24,000,000$ |
| Debt to Asset Ratio | | | .53x | .51x | .52x | .51x | .51x | .51x | .48x | .47x | .48x | .48x | .46x | .44x | .43x | .45x | .46x | .48x | .46x | .48x | .53x | .54x | .56x | .55x | .51x | .50x | .51x | .51x | .48x | .43x | .43x | .39x | .41x | .35x | .35x | .33x | .36x | .37x | .37x | .38x | .39x | .40x | .42x | .40x | .40x | .42x | .41x | .44x | .43x |
| Long Term Debt | | | 14,043,000,000$ | 12,848,000,000$ | 12,846,000,000$ | 12,844,000,000$ | 12,842,000,000$ | 12,840,000,000$ | 10,624,000,000$ | 10,922,000,000$ | 10,920,000,000$ | 9,626,000,000$ | 8,235,000,000$ | 7,438,000,000$ | 6,745,000,000$ | 7,242,000,000$ | 7,241,000,000$ | 7,239,000,000$ | 5,752,000,000$ | 6,250,000,000$ | 6,248,000,000$ | 6,247,000,000$ | 6,245,000,000$ | 5,499,000,000$ | 5,303,000,000$ | 5,302,000,000$ | 4,558,000,000$ | 5,057,000,000$ | 4,319,000,000$ | 4,318,000,000$ | 5,066,000,000$ | 3,578,000,000$ | 3,577,000,000$ | 3,084,000,000$ | 3,084,000,000$ | 2,980,000,000$ | 2,978,000,000$ | 2,977,000,000$ | 2,975,000,000$ | 2,869,000,000$ | 3,120,000,000$ | 3,132,000,000$ | 3,134,000,000$ | 3,638,000,000$ | 3,630,000,000$ | 3,643,000,000$ | 4,394,000,000$ | 4,652,000,000$ | 4,158,000,000$ |
| Long Term Debt QoQ | | | 1,195,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,216,000,000$ | (298,000,000$) | 2,000,000$ | 1,294,000,000$ | 1,391,000,000$ | 797,000,000$ | 693,000,000$ | (497,000,000$) | 1,000,000$ | 2,000,000$ | 1,487,000,000$ | (498,000,000$) | 2,000,000$ | 1,000,000$ | 2,000,000$ | 746,000,000$ | 196,000,000$ | 1,000,000$ | 744,000,000$ | (499,000,000$) | 738,000,000$ | 1,000,000$ | (748,000,000$) | 1,488,000,000$ | 1,000,000$ | 493,000,000$ | 0$ | 104,000,000$ | 2,000,000$ | 1,000,000$ | 2,000,000$ | 106,000,000$ | (251,000,000$) | (12,000,000$) | (2,000,000$) | (504,000,000$) | 8,000,000$ | (13,000,000$) | (751,000,000$) | (258,000,000$) | 494,000,000$ | (3,000,000$) |
| Long Term Debt YoY | | | 1,201,000,000$ | 8,000,000$ | 2,222,000,000$ | 1,922,000,000$ | 1,922,000,000$ | 3,214,000,000$ | 2,389,000,000$ | 3,484,000,000$ | 4,175,000,000$ | 2,384,000,000$ | 994,000,000$ | 199,000,000$ | 993,000,000$ | 992,000,000$ | 993,000,000$ | 992,000,000$ | (493,000,000$) | 751,000,000$ | 945,000,000$ | 945,000,000$ | 1,687,000,000$ | 442,000,000$ | 984,000,000$ | 984,000,000$ | (508,000,000$) | 1,479,000,000$ | 742,000,000$ | 1,234,000,000$ | 1,982,000,000$ | 598,000,000$ | 599,000,000$ | 107,000,000$ | 109,000,000$ | 111,000,000$ | (142,000,000$) | (155,000,000$) | (159,000,000$) | (769,000,000$) | (510,000,000$) | (511,000,000$) | (1,260,000,000$) | (1,014,000,000$) | (528,000,000$) | (518,000,000$) | 229,000,000$ | 469,000,000$ | (28,000,000$) |
| Capital Lease Obligations | | | | | 781,000,000$ | | | | 566,000,000$ | | | | 419,000,000$ | | | | 465,000,000$ | | | | 321,000,000$ | | | | 332,000,000$ | 346,000,000$ | 352,000,000$ | 346,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 3,044,000,000$ | 2,763,000,000$ | 3,200,000,000$ | 2,589,000,000$ | 2,740,000,000$ | 2,483,000,000$ | 2,964,000,000$ | 2,566,000,000$ | 3,439,000,000$ | 4,477,000,000$ | 3,050,000,000$ | 3,169,000,000$ | 3,802,000,000$ | 3,505,000,000$ | 4,631,000,000$ | 5,663,000,000$ | 3,649,000,000$ | 2,442,000,000$ | 3,107,000,000$ | 2,822,000,000$ | 4,294,000,000$ | 2,518,000,000$ | 2,437,000,000$ | 3,893,000,000$ | 3,813,000,000$ | 3,720,000,000$ | 2,438,000,000$ | 1,502,000,000$ | 2,919,000,000$ | 1,717,000,000$ | 1,656,000,000$ | 1,296,000,000$ | 1,140,000,000$ | 1,073,000,000$ | 1,154,000,000$ | 1,369,000,000$ | 1,235,000,000$ | 1,281,000,000$ | 1,000,000,000$ | 1,133,000,000$ | 1,184,000,000$ | 1,242,000,000$ | 1,199,000,000$ | 1,306,000,000$ | 1,216,000,000$ | 1,565,000,000$ | 1,627,000,000$ |
| Cash and Cash Equivalents QoQ | | | 281,000,000$ | (437,000,000$) | 611,000,000$ | (151,000,000$) | 257,000,000$ | (481,000,000$) | 398,000,000$ | (873,000,000$) | (1,038,000,000$) | 1,427,000,000$ | (119,000,000$) | (633,000,000$) | 297,000,000$ | (1,126,000,000$) | (1,032,000,000$) | 2,014,000,000$ | 1,207,000,000$ | (665,000,000$) | 285,000,000$ | (1,472,000,000$) | 1,776,000,000$ | 81,000,000$ | (1,456,000,000$) | 80,000,000$ | 93,000,000$ | 1,282,000,000$ | 936,000,000$ | (1,417,000,000$) | 1,202,000,000$ | 61,000,000$ | 360,000,000$ | 156,000,000$ | 67,000,000$ | (81,000,000$) | (215,000,000$) | 134,000,000$ | (46,000,000$) | 281,000,000$ | (133,000,000$) | (51,000,000$) | (58,000,000$) | 43,000,000$ | (107,000,000$) | 90,000,000$ | (349,000,000$) | (62,000,000$) | 192,000,000$ |
| Cash and Cash Equivalents YoY | | | 304,000,000$ | 280,000,000$ | 236,000,000$ | 23,000,000$ | (699,000,000$) | (1,994,000,000$) | (86,000,000$) | (603,000,000$) | (363,000,000$) | 972,000,000$ | (1,581,000,000$) | (2,494,000,000$) | 153,000,000$ | 1,063,000,000$ | 1,524,000,000$ | 2,841,000,000$ | (645,000,000$) | (76,000,000$) | 670,000,000$ | (1,071,000,000$) | 481,000,000$ | (1,202,000,000$) | (1,000,000$) | 2,391,000,000$ | 894,000,000$ | 2,003,000,000$ | 782,000,000$ | 206,000,000$ | 1,779,000,000$ | 644,000,000$ | 502,000,000$ | (73,000,000$) | (95,000,000$) | (208,000,000$) | 154,000,000$ | 236,000,000$ | 51,000,000$ | 39,000,000$ | (199,000,000$) | (173,000,000$) | (32,000,000$) | (323,000,000$) | (428,000,000$) | (129,000,000$) | 36,000,000$ | 172,000,000$ | 211,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |