| UNION PACIFIC CORP |
| 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 | 231.98$ | 236.42$ | 230.07$ | 236.16$ | 228.07$ | 246.29$ | 226.35$ | 245.87$ | 245.79$ | 203.60$ | 204.60$ | 201.18$ | 207.02$ | 195.01$ | 213.34$ | 273.25$ | 251.91$ | 195.97$ | 219.97$ | 220.34$ | 208.35$ | 196.99$ | 168.94$ | 140.83$ | 180.72$ | 161.97$ | 169.14$ | 167.23$ | 138.18$ | 162.84$ | 141.66$ | 134.42$ | 134.18$ | 115.95$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 137,571,304,420$ | 140,207,383,516$ | 137,461,213,593$ | 142,708,271,028$ | 138,268,948,920$ | 150,039,283,800$ | 138,101,142,315$ | 149,923,046,826$ | 149,829,920,309$ | 124,082,238,093$ | 124,743,689,888$ | 123,096,606,318$ | 127,276,061,616$ | 121,779,570,616$ | 133,982,886,781$ | 174,029,455,505$ | 161,946,817,587$ | 127,796,531,180$ | 146,126,625,544$ | 147,590,201,843$ | 140,400,578,023$ | 133,724,455,212$ | 114,637,286,874$ | 97,209,525,637$ | 125,455,803,217$ | 114,112,683,608$ | 119,723,748,581$ | 120,886,857,337$ | 101,809,658,505$ | 120,419,276,075$ | 109,113,035,611$ | 104,754,215,200$ | 105,622,311,597$ | 92,804,629,387$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.88%) | 2.00% | (3.68%) | 3.21% | (7.85%) | 8.64% | (7.89%) | .06% | 20.75% | (.53%) | 1.34% | (3.28%) | 4.51% | (9.11%) | (23.01%) | 7.46% | 26.72% | (12.54%) | (.99%) | 5.12% | 4.99% | 16.65% | 17.93% | (22.52%) | 9.94% | (4.69%) | (.96%) | 18.74% | (15.45%) | 10.36% | 4.16% | (.82%) | 13.81% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (.51%) | (6.55%) | (.46%) | (4.81%) | (7.72%) | 20.92% | 10.71% | 21.79% | 17.72% | 1.89% | (6.90%) | (29.27%) | (21.41%) | (4.71%) | (8.31%) | 17.91% | 15.35% | (4.43%) | 27.47% | 51.83% | 11.91% | 17.19% | (4.25%) | (19.59%) | 23.23% | (5.24%) | 9.73% | 15.40% | (3.61%) | 29.76% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 593,043,666 | 593,009,409 | 1,113,200,000 | 604,241,260 | 606,908,876 | 1,113,000,000 | 1,113,000,000 | 1,112,900,000 | 609,456,215 | 609,398,738 | 609,884,944 | 1,112,600,000 | 615,789,169 | 625,168,003 | 628,202,430 | 1,112,400,000 | 644,407,285 | 1,112,500,000 | 1,112,500,000 | 671,351,360 | 1,112,200,000 | 1,112,300,000 | 1,112,300,000 | 1,112,000,000 | 1,112,000,000 | 1,112,000,000 | 1,112,000,000 | 1,111,700,000 | 1,111,800,000 | 1,111,800,000 | 1,111,800,000 | 1,111,400,000 | 1,111,400,000 | 1,111,400,000 | 1,111,400,000 | 1,111,000,000 | 1,111,000,000 | 1,111,000,000 | 1,111,000,000 | 1,110,400,000 | 1,110,400,000 | 1,110,400,000 | 1,110,500,000 | 1,110,100,000 | 1,110,100,000 | 1,110,100,000 | 1,110,100,000 | 1,109,700,000 |
| Common Shares Outstanding QoQ% | | .01% | (46.73%) | 84.23% | (.44%) | (45.47%) | .00% | .01% | 82.61% | .01% | (.08%) | (45.18%) | 80.68% | (1.50%) | (.48%) | (43.53%) | 72.62% | (42.08%) | .00% | 65.71% | (39.64%) | (.01%) | .00% | .03% | .00% | .00% | .00% | .03% | (.01%) | .00% | .00% | .04% | .00% | .00% | .00% | .04% | .00% | .00% | .00% | .05% | .00% | .00% | (.01%) | .04% | .00% | .00% | .00% | .04% | 140.83% |
| Common Shares Outstanding YoY% | | (2.29%) | (46.72%) | .02% | (45.71%) | (.42%) | 82.64% | 82.49% | .03% | (1.03%) | (2.52%) | (2.92%) | .02% | (4.44%) | (43.81%) | (43.53%) | 65.70% | (42.06%) | .02% | .02% | (39.63%) | .02% | .03% | .03% | .03% | .02% | .02% | .02% | .03% | .04% | .04% | .04% | .04% | .04% | .04% | .04% | .05% | .05% | .05% | .05% | .03% | .03% | .03% | .04% | .04% | 140.91% | 139.06% | 137.64% | 136.38% |
| Total Revenue TTM | | | 24,393,000,000$ | 24,246,000,000$ | 24,250,000,000$ | 24,288,000,000$ | 24,138,000,000$ | 24,094,000,000$ | 24,119,000,000$ | 24,140,000,000$ | 24,765,000,000$ | 25,071,000,000$ | 24,875,000,000$ | 24,428,000,000$ | 23,428,000,000$ | 22,663,000,000$ | 21,804,000,000$ | 22,156,000,000$ | 21,186,000,000$ | 19,654,000,000$ | 19,533,000,000$ | 19,764,000,000$ | 20,314,000,000$ | 21,578,000,000$ | 21,708,000,000$ | 21,149,000,000$ | 21,561,000,000$ | 21,642,000,000$ | 22,107,000,000$ | 21,800,000,000$ | 21,650,000,000$ | 21,583,000,000$ | 21,240,000,000$ | 20,958,000,000$ | 20,724,000,000$ | 20,244,000,000$ | 19,941,000,000$ | 19,981,000,000$ | 20,369,000,000$ | 21,028,000,000$ | 21,813,000,000$ | 22,758,000,000$ | 23,378,000,000$ | 23,964,000,000$ | 23,988,000,000$ | 23,465,000,000$ | 22,856,000,000$ | 22,311,000,000$ | 21,963,000,000$ |
| Total Revenue | | | 6,154,000,000$ | 6,027,000,000$ | 6,121,000,000$ | 6,091,000,000$ | 6,007,000,000$ | 6,031,000,000$ | 6,159,000,000$ | 5,941,000,000$ | 5,963,000,000$ | 6,056,000,000$ | 6,180,000,000$ | 6,566,000,000$ | 6,269,000,000$ | 5,860,000,000$ | 5,733,000,000$ | 5,566,000,000$ | 5,504,000,000$ | 5,001,000,000$ | 6,085,000,000$ | 4,596,000,000$ | 3,972,000,000$ | 4,880,000,000$ | 6,316,000,000$ | 5,146,000,000$ | 5,236,000,000$ | 5,010,000,000$ | 5,757,000,000$ | 5,558,000,000$ | 5,317,000,000$ | 5,475,000,000$ | 5,450,000,000$ | 5,408,000,000$ | 5,250,000,000$ | 5,132,000,000$ | 5,168,000,000$ | 5,174,000,000$ | 4,770,000,000$ | 4,829,000,000$ | 5,208,000,000$ | 5,562,000,000$ | 5,429,000,000$ | 5,614,000,000$ | 6,153,000,000$ | 6,182,000,000$ | 6,015,000,000$ | 5,638,000,000$ | 5,630,000,000$ |
| Total Revenue QoQ% | | | 2.11% | (1.54%) | .49% | 1.40% | (.40%) | (2.08%) | 3.67% | (.37%) | (1.54%) | (2.01%) | (5.88%) | 4.74% | 6.98% | 2.22% | 3.00% | 1.13% | 10.06% | (17.81%) | 32.40% | 15.71% | (18.61%) | (22.74%) | 22.74% | (1.72%) | 4.51% | (12.98%) | 3.58% | 4.53% | (2.89%) | .46% | .78% | 3.01% | 2.30% | (.70%) | (.12%) | 8.47% | (1.22%) | (7.28%) | (6.37%) | 2.45% | (3.30%) | (8.76%) | (.47%) | 2.78% | 6.69% | .14% | 1.02% |
| Total Revenue YoY% | | | 2.45% | (.07%) | (.62%) | 2.53% | .74% | (.41%) | (.34%) | (9.52%) | (4.88%) | 3.35% | 7.80% | 17.97% | 13.90% | 17.18% | (5.79%) | 21.11% | 38.57% | 2.48% | (3.66%) | (10.69%) | (24.14%) | (2.60%) | 9.71% | (7.41%) | (1.52%) | (8.49%) | 5.63% | 2.77% | 1.28% | 6.68% | 5.46% | 4.52% | 10.06% | 6.28% | (.77%) | (6.98%) | (12.14%) | (13.98%) | (15.36%) | (10.03%) | (9.74%) | (.43%) | 9.29% | 10.93% | 9.96% | 6.58% | 7.24% |
| Gross Margin | | | 90.64% | 90.00% | 90.51% | 89.99% | 89.60% | 89.09% | 87.68% | 88.18% | 88.87% | 87.35% | 86.20% | 85.81% | 85.01% | 87.82% | 89.59% | 90.23% | 90.97% | 91.78% | 94.54% | 93.45% | 93.78% | 91.11% | 91.89% | 90.21% | 89.31% | 89.40% | 88.88% | 88.14% | 87.91% | 89.24% | 89.96% | 91.68% | 91.73% | 91.04% | 91.66% | 92.42% | 92.75% | 93.37% | 91.86% | 91.30% | 90.04% | 89.95% | 86.79% | 85.73% | 84.66% | 83.66% | 83.93% |
| Earnings to Common Shareholders TTM | | | 6,935,000,000$ | 6,732,000,000$ | 6,747,000,000$ | 6,637,000,000$ | 6,494,000,000$ | 6,390,000,000$ | 6,379,000,000$ | 6,365,000,000$ | 6,732,000,000$ | 6,998,000,000$ | 6,998,000,000$ | 7,071,000,000$ | 6,849,000,000$ | 6,812,000,000$ | 6,523,000,000$ | 6,192,000,000$ | 5,882,000,000$ | 5,216,000,000$ | 5,349,000,000$ | 5,372,000,000$ | 5,564,000,000$ | 6,002,000,000$ | 5,919,000,000$ | 6,070,000,000$ | 6,108,000,000$ | 6,047,000,000$ | 5,966,000,000$ | 11,690,000,000$ | 11,291,000,000$ | 10,950,000,000$ | 10,712,000,000$ | 4,578,000,000$ | 4,515,000,000$ | 4,326,000,000$ | 4,233,000,000$ | 4,206,000,000$ | 4,375,000,000$ | 4,600,000,000$ | 4,772,000,000$ | 5,086,000,000$ | 5,156,000,000$ | 5,243,000,000$ | 5,180,000,000$ | 4,923,000,000$ | 4,704,000,000$ | 4,519,000,000$ | 4,388,000,000$ |
| Earnings to Common Shareholders | | | 1,876,000,000$ | 1,626,000,000$ | 1,762,000,000$ | 1,671,000,000$ | 1,673,000,000$ | 1,641,000,000$ | 1,652,000,000$ | 1,528,000,000$ | 1,569,000,000$ | 1,630,000,000$ | 1,638,000,000$ | 1,895,000,000$ | 1,835,000,000$ | 1,630,000,000$ | 1,711,000,000$ | 1,673,000,000$ | 1,798,000,000$ | 1,341,000,000$ | 1,380,000,000$ | 1,363,000,000$ | 1,132,000,000$ | 1,474,000,000$ | 1,403,000,000$ | 1,555,000,000$ | 1,570,000,000$ | 1,391,000,000$ | 1,554,000,000$ | 1,593,000,000$ | 1,509,000,000$ | 1,310,000,000$ | 7,278,000,000$ | 1,194,000,000$ | 1,168,000,000$ | 1,072,000,000$ | 1,144,000,000$ | 1,131,000,000$ | 979,000,000$ | 979,000,000$ | 1,117,000,000$ | 1,300,000,000$ | 1,204,000,000$ | 1,151,000,000$ | 1,431,000,000$ | 1,370,000,000$ | 1,291,000,000$ | 1,088,000,000$ | 1,174,000,000$ |
| Earnings to Common Shareholders QoQ% | | | 15.38% | (7.72%) | 5.45% | (.12%) | 1.95% | (.67%) | 8.12% | (2.61%) | (3.74%) | (.49%) | (13.56%) | 3.27% | 12.58% | (4.73%) | 2.27% | (6.95%) | 34.08% | (2.83%) | 1.25% | 20.41% | (23.20%) | 5.06% | (9.78%) | (.96%) | 12.87% | (10.49%) | (2.45%) | 5.57% | 15.19% | (82.00%) | 509.55% | 2.23% | 8.96% | (6.29%) | 1.15% | 15.53% | .00% | (12.36%) | (14.08%) | 7.97% | 4.61% | (19.57%) | 4.45% | 6.12% | 18.66% | (7.33%) | 2.00% |
| Earnings to Common Shareholders YoY% | | | 12.13% | (.91%) | 6.66% | 9.36% | 6.63% | .68% | .86% | (19.37%) | (14.50%) | .00% | (4.27%) | 13.27% | 2.06% | 21.55% | 23.99% | 22.74% | 58.83% | (9.02%) | (1.64%) | (12.35%) | (27.90%) | 5.97% | (9.72%) | (2.39%) | 4.04% | 6.18% | (78.65%) | 33.42% | 29.20% | 22.20% | 536.19% | 5.57% | 19.31% | 9.50% | 2.42% | (13.00%) | (18.69%) | (14.94%) | (21.94%) | (5.11%) | (6.74%) | 5.79% | 21.89% | 19.03% | 16.73% | 13.69% | 13.32% |
| Profit Margin | | | 30.48% | 26.98% | 28.79% | 27.43% | 27.85% | 27.21% | 26.82% | 25.72% | 26.31% | 26.92% | 26.51% | 28.86% | 29.27% | 27.82% | 29.85% | 30.06% | 32.67% | 26.82% | 22.68% | 29.66% | 28.50% | 30.21% | 22.21% | 30.22% | 29.99% | 27.76% | 26.99% | 28.66% | 28.38% | 23.93% | 133.54% | 22.08% | 22.25% | 20.89% | 22.14% | 21.86% | 20.52% | 20.27% | 21.45% | 23.37% | 22.18% | 20.50% | 23.26% | 22.16% | 21.46% | 19.30% | 20.85% |
| Equity to Common Shareholders | | | 16,258,000,000$ | 16,039,000,000$ | 16,890,000,000$ | 16,584,000,000$ | 16,489,000,000$ | 15,665,000,000$ | 14,788,000,000$ | 14,004,000,000$ | 13,194,000,000$ | 12,454,000,000$ | 12,163,000,000$ | 11,743,000,000$ | 12,710,000,000$ | 11,897,000,000$ | 14,161,000,000$ | 13,917,000,000$ | 14,303,000,000$ | 16,254,000,000$ | 16,958,000,000$ | 17,199,000,000$ | 16,452,000,000$ | 15,991,000,000$ | 18,128,000,000$ | 18,016,000,000$ | 18,171,000,000$ | 17,742,000,000$ | 20,423,000,000$ | 20,645,000,000$ | 19,909,000,000$ | 24,389,000,000$ | 24,856,000,000$ | 19,151,000,000$ | 19,615,000,000$ | 19,723,000,000$ | 19,932,000,000$ | 20,284,000,000$ | 20,422,000,000$ | 20,475,000,000$ | 20,702,000,000$ | 20,599,000,000$ | 20,990,000,000$ | 21,057,000,000$ | 21,189,000,000$ | 21,553,000,000$ | 21,440,000,000$ | 21,272,000,000$ | 21,225,000,000$ |
| Equity to Common Shareholders QoQ | | | 219,000,000$ | (851,000,000$) | 306,000,000$ | 95,000,000$ | 824,000,000$ | 877,000,000$ | 784,000,000$ | 810,000,000$ | 740,000,000$ | 291,000,000$ | 420,000,000$ | (967,000,000$) | 813,000,000$ | (2,264,000,000$) | 244,000,000$ | (386,000,000$) | (1,951,000,000$) | (704,000,000$) | (241,000,000$) | 747,000,000$ | 461,000,000$ | (2,137,000,000$) | 112,000,000$ | (155,000,000$) | 429,000,000$ | (2,681,000,000$) | (222,000,000$) | 736,000,000$ | (4,480,000,000$) | (467,000,000$) | 5,705,000,000$ | (464,000,000$) | (108,000,000$) | (209,000,000$) | (352,000,000$) | (138,000,000$) | (53,000,000$) | (227,000,000$) | 103,000,000$ | (391,000,000$) | (67,000,000$) | (132,000,000$) | (364,000,000$) | 113,000,000$ | 168,000,000$ | 47,000,000$ | 451,000,000$ |
| Equity to Common Shareholders QoQ% | | | 1.37% | (5.04%) | 1.85% | .58% | 5.26% | 5.93% | 5.60% | 6.14% | 5.94% | 2.39% | 3.58% | (7.61%) | 6.83% | (15.99%) | 1.75% | (2.70%) | (12.00%) | (4.15%) | (1.40%) | 4.54% | 2.88% | (11.79%) | .62% | (.85%) | 2.42% | (13.13%) | (1.08%) | 3.70% | (18.37%) | (1.88%) | 29.79% | (2.37%) | (.55%) | (1.05%) | (1.74%) | (.68%) | (.26%) | (1.10%) | .50% | (1.86%) | (.32%) | (.62%) | (1.69%) | .53% | .79% | .22% | 2.17% |
| Equity to Common Shareholders YoY | | | (231,000,000$) | 374,000,000$ | 2,102,000,000$ | 2,580,000,000$ | 3,295,000,000$ | 3,211,000,000$ | 2,625,000,000$ | 2,261,000,000$ | 484,000,000$ | 557,000,000$ | (1,998,000,000$) | (2,174,000,000$) | (1,593,000,000$) | (4,357,000,000$) | (2,797,000,000$) | (3,282,000,000$) | (2,149,000,000$) | 263,000,000$ | (1,170,000,000$) | (817,000,000$) | (1,719,000,000$) | (1,751,000,000$) | (2,295,000,000$) | (2,629,000,000$) | (1,738,000,000$) | (6,647,000,000$) | (4,433,000,000$) | 1,494,000,000$ | 294,000,000$ | 4,666,000,000$ | 4,924,000,000$ | (1,133,000,000$) | (807,000,000$) | (752,000,000$) | (770,000,000$) | (315,000,000$) | (568,000,000$) | (582,000,000$) | (487,000,000$) | (954,000,000$) | (450,000,000$) | (215,000,000$) | (36,000,000$) | 779,000,000$ | 916,000,000$ | 1,128,000,000$ | 1,348,000,000$ |
| Equity to Common Shareholders YoY% | | | (1.40%) | 2.39% | 14.21% | 18.42% | 24.97% | 25.78% | 21.58% | 19.25% | 3.81% | 4.68% | (14.11%) | (15.62%) | (11.14%) | (26.81%) | (16.49%) | (19.08%) | (13.06%) | 1.65% | (6.45%) | (4.54%) | (9.46%) | (9.87%) | (11.24%) | (12.73%) | (8.73%) | (27.25%) | (17.84%) | 7.80% | 1.50% | 23.66% | 24.70% | (5.59%) | (3.95%) | (3.67%) | (3.72%) | (1.53%) | (2.71%) | (2.76%) | (2.30%) | (4.43%) | (2.10%) | (1.01%) | (.17%) | 3.75% | 4.46% | 5.60% | 6.78% |
| Dividends Paid | | | 795,000,000$ | 804,000,000$ | 810,000,000$ | 815,000,000$ | 793,000,000$ | 795,000,000$ | 793,000,000$ | 792,000,000$ | 793,000,000$ | 795,000,000$ | 797,000,000$ | 806,000,000$ | 813,000,000$ | 743,000,000$ | 755,000,000$ | 695,000,000$ | 700,000,000$ | 650,000,000$ | 652,000,000$ | 655,000,000$ | 659,000,000$ | 660,000,000$ | 673,000,000$ | 677,000,000$ | 622,000,000$ | 626,000,000$ | 583,000,000$ | 591,000,000$ | 557,000,000$ | 568,000,000$ | 522,000,000$ | 480,000,000$ | 488,000,000$ | 492,000,000$ | 497,000,000$ | 457,000,000$ | 460,000,000$ | 465,000,000$ | 467,000,000$ | 476,000,000$ | 479,000,000$ | 922,000,000$ | 446,000,000$ | 410,000,000$ | 413,000,000$ | 363,000,000$ | 365,000,000$ |
| Additional Paid-In Capital QoQ | | | 430,000,000$ | (259,000,000$) | 37,000,000$ | 48,000,000$ | 36,000,000$ | 20,000,000$ | 27,000,000$ | 38,000,000$ | 29,000,000$ | 19,000,000$ | 25,000,000$ | 25,000,000$ | 459,000,000$ | (408,000,000$) | 32,000,000$ | 448,000,000$ | (375,000,000$) | 10,000,000$ | 15,000,000$ | 714,000,000$ | 23,000,000$ | (411,000,000$) | 18,000,000$ | 551,000,000$ | 25,000,000$ | (520,000,000$) | 646,000,000$ | 25,000,000$ | (695,000,000$) | (3,000,000$) | 22,000,000$ | 23,000,000$ | 25,000,000$ | (15,000,000$) | 15,000,000$ | 13,000,000$ | 12,000,000$ | (36,000,000$) | 17,000,000$ | 23,000,000$ | 26,000,000$ | 30,000,000$ | 22,000,000$ | 30,000,000$ | 36,000,000$ | 23,000,000$ | 21,000,000$ |
| Treasury Stock | | | 58,870,000,000$ | 57,549,000,000$ | 56,132,000,000$ | 55,481,000,000$ | 54,757,000,000$ | 54,661,000,000$ | 54,666,000,000$ | 54,682,000,000$ | 54,699,000,000$ | 54,591,000,000$ | 54,004,000,000$ | 53,309,000,000$ | 51,218,000,000$ | 50,515,000,000$ | 47,734,000,000$ | 46,372,000,000$ | 44,542,000,000$ | 41,826,000,000$ | 40,420,000,000$ | 39,680,000,000$ | 38,984,000,000$ | 38,992,000,000$ | 36,424,000,000$ | 35,839,000,000$ | 34,262,000,000$ | 33,638,000,000$ | 30,674,000,000$ | 28,858,000,000$ | 28,531,000,000$ | 23,800,000,000$ | 22,574,000,000$ | 21,470,000,000$ | 20,220,000,000$ | 19,377,000,000$ | 18,581,000,000$ | 17,654,000,000$ | 16,817,000,000$ | 16,223,000,000$ | 15,529,000,000$ | 14,948,000,000$ | 13,714,000,000$ | 12,886,000,000$ | 12,064,000,000$ | 11,193,000,000$ | 10,346,000,000$ | 9,577,000,000$ | 8,910,000,000$ |
| Treasury Stock QoQ | | | 1,321,000,000$ | 1,417,000,000$ | 651,000,000$ | 724,000,000$ | 96,000,000$ | (5,000,000$) | (16,000,000$) | (17,000,000$) | 108,000,000$ | 587,000,000$ | 695,000,000$ | 2,091,000,000$ | 703,000,000$ | 2,781,000,000$ | 1,362,000,000$ | 1,830,000,000$ | 2,716,000,000$ | 1,406,000,000$ | 740,000,000$ | 696,000,000$ | (8,000,000$) | 2,568,000,000$ | 585,000,000$ | 1,577,000,000$ | 624,000,000$ | 2,964,000,000$ | 1,816,000,000$ | 327,000,000$ | 4,731,000,000$ | 1,226,000,000$ | 1,104,000,000$ | 1,250,000,000$ | 843,000,000$ | 796,000,000$ | 927,000,000$ | 837,000,000$ | 594,000,000$ | 694,000,000$ | 581,000,000$ | 1,234,000,000$ | 828,000,000$ | 822,000,000$ | 871,000,000$ | 847,000,000$ | 769,000,000$ | 667,000,000$ | 775,000,000$ |
| Price to Sales | 5.64x | 5.75x | 5.64x | 5.89x | 5.70x | 6.18x | 5.72x | 6.22x | 6.21x | 5.14x | 5.04x | 4.91x | 5.12x | 4.99x | 5.72x | 7.68x | 7.43x | 5.77x | 6.90x | 7.51x | 7.19x | 6.77x | 5.64x | 4.51x | 5.78x | 5.40x | 5.55x | 5.59x | 4.61x | 5.52x | 5.04x | 4.85x | 4.97x | 4.43x | | | | | | | | | | | | | | | |
| Price to Earnings | 19.84x | 20.22x | 19.82x | 21.20x | 20.49x | 22.61x | 21.27x | 23.46x | 23.49x | 19.49x | 18.53x | 17.59x | 18.19x | 17.22x | 19.56x | 25.55x | 24.83x | 20.64x | 24.84x | 28.30x | 26.25x | 24.89x | 20.60x | 16.20x | 21.20x | 18.80x | 19.60x | 19.99x | 17.06x | 10.30x | 9.66x | 9.57x | 9.86x | 20.27x | | | | | | | | | | | | | | | |
| Price to Book | 8.46x | 8.62x | 8.45x | 8.90x | 8.19x | 9.05x | 8.38x | 9.57x | 10.13x | 8.86x | 9.45x | 9.88x | 10.46x | 10.37x | 10.54x | 14.63x | 11.44x | 9.18x | 10.22x | 9.08x | 8.28x | 7.78x | 6.97x | 6.08x | 6.92x | 6.33x | 6.59x | 6.81x | 4.99x | 5.83x | 5.48x | 4.30x | 4.25x | 4.85x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 5.59x | 5.70x | 5.58x | 5.92x | 5.65x | 6.16x | 5.75x | 6.21x | 6.08x | 5.22x | 5.23x | 5.08x | 5.15x | 4.64x | 5.34x | 7.42x | 7.06x | 5.74x | 6.64x | 7.38x | 5.77x | 7.27x | 7.22x | 4.98x | 4.97x | 5.54x | 5.72x | 6.03x | 4.42x | 5.42x | 5.13x | 4.78x | 4.85x | 4.29x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 18.33x | 18.68x | 18.32x | 21.94x | 19.62x | 22.45x | 20.64x | 22.84x | 22.67x | 20.30x | 19.88x | 18.88x | 19.43x | 16.07x | 18.25x | 26.69x | 23.66x | 19.10x | 20.32x | 27.51x | 25.43x | 24.53x | 25.32x | 16.49x | 22.35x | 18.35x | 19.06x | 21.73x | 16.38x | 18.90x | 18.08x | 19.99x | 3.63x | 19.43x | | | | | | | | | | | | | | | |
| Total Assets | | | 68,576,000,000$ | 68,492,000,000$ | 67,715,000,000$ | 67,570,000,000$ | 67,817,000,000$ | 67,266,000,000$ | 67,132,000,000$ | 66,540,000,000$ | 66,033,000,000$ | 65,968,000,000$ | 65,449,000,000$ | 65,343,000,000$ | 64,440,000,000$ | 64,051,000,000$ | 63,525,000,000$ | 62,360,000,000$ | 62,073,000,000$ | 61,793,000,000$ | 62,398,000,000$ | 63,714,000,000$ | 63,555,000,000$ | 62,216,000,000$ | 61,673,000,000$ | 61,978,000,000$ | 61,708,000,000$ | 61,319,000,000$ | 59,147,000,000$ | 59,312,000,000$ | 58,689,000,000$ | 57,789,000,000$ | 57,806,000,000$ | 57,397,000,000$ | 56,478,000,000$ | 55,900,000,000$ | 55,718,000,000$ | 56,305,000,000$ | 55,690,000,000$ | 55,772,000,000$ | 54,600,000,000$ | 53,763,000,000$ | 54,177,000,000$ | 53,145,000,000$ | 52,372,000,000$ | 52,568,000,000$ | 51,562,000,000$ | 50,898,000,000$ | 49,731,000,000$ |
| Total Assets QoQ | | | 84,000,000$ | 777,000,000$ | 145,000,000$ | (247,000,000$) | 551,000,000$ | 134,000,000$ | 592,000,000$ | 507,000,000$ | 65,000,000$ | 519,000,000$ | 106,000,000$ | 903,000,000$ | 389,000,000$ | 526,000,000$ | 1,165,000,000$ | 287,000,000$ | 280,000,000$ | (605,000,000$) | (1,316,000,000$) | 159,000,000$ | 1,339,000,000$ | 543,000,000$ | (305,000,000$) | 270,000,000$ | 389,000,000$ | 2,172,000,000$ | (165,000,000$) | 623,000,000$ | 900,000,000$ | (17,000,000$) | 409,000,000$ | 919,000,000$ | 578,000,000$ | 182,000,000$ | (587,000,000$) | 615,000,000$ | (82,000,000$) | 1,172,000,000$ | 837,000,000$ | (414,000,000$) | 1,032,000,000$ | 773,000,000$ | (196,000,000$) | 1,006,000,000$ | 664,000,000$ | 1,167,000,000$ | 773,000,000$ |
| Total Assets YoY | | | 759,000,000$ | 1,226,000,000$ | 583,000,000$ | 1,030,000,000$ | 1,784,000,000$ | 1,298,000,000$ | 1,683,000,000$ | 1,197,000,000$ | 1,593,000,000$ | 1,917,000,000$ | 1,924,000,000$ | 2,983,000,000$ | 2,367,000,000$ | 2,258,000,000$ | 1,127,000,000$ | (1,354,000,000$) | (1,482,000,000$) | (423,000,000$) | 725,000,000$ | 1,736,000,000$ | 1,847,000,000$ | 897,000,000$ | 2,526,000,000$ | 2,666,000,000$ | 3,019,000,000$ | 3,530,000,000$ | 1,341,000,000$ | 1,915,000,000$ | 2,211,000,000$ | 1,889,000,000$ | 2,088,000,000$ | 1,092,000,000$ | 788,000,000$ | 128,000,000$ | 1,118,000,000$ | 2,542,000,000$ | 1,513,000,000$ | 2,627,000,000$ | 2,228,000,000$ | 1,195,000,000$ | 2,615,000,000$ | 2,247,000,000$ | 2,641,000,000$ | 3,610,000,000$ | 2,536,000,000$ | 2,337,000,000$ | 2,578,000,000$ |
| Total Liabilities | | | 52,318,000,000$ | 52,453,000,000$ | 50,825,000,000$ | 50,986,000,000$ | 51,328,000,000$ | 51,601,000,000$ | 52,344,000,000$ | 52,536,000,000$ | 52,839,000,000$ | 53,514,000,000$ | 53,286,000,000$ | 53,600,000,000$ | 51,730,000,000$ | 52,154,000,000$ | 49,364,000,000$ | 48,443,000,000$ | 47,770,000,000$ | 45,539,000,000$ | 45,440,000,000$ | 46,515,000,000$ | 47,103,000,000$ | 46,225,000,000$ | 43,545,000,000$ | 43,962,000,000$ | 43,537,000,000$ | 43,577,000,000$ | 38,724,000,000$ | 38,667,000,000$ | 38,780,000,000$ | 33,400,000,000$ | 32,950,000,000$ | 38,246,000,000$ | 36,863,000,000$ | 36,177,000,000$ | 35,786,000,000$ | 36,021,000,000$ | 35,268,000,000$ | 35,297,000,000$ | 33,898,000,000$ | 33,164,000,000$ | 33,187,000,000$ | 32,088,000,000$ | 31,183,000,000$ | 31,015,000,000$ | 30,122,000,000$ | 29,626,000,000$ | 28,506,000,000$ |
| Total Liabilities QoQ | | | (135,000,000$) | 1,628,000,000$ | (161,000,000$) | (342,000,000$) | (273,000,000$) | (743,000,000$) | (192,000,000$) | (303,000,000$) | (675,000,000$) | 228,000,000$ | (314,000,000$) | 1,870,000,000$ | (424,000,000$) | 2,790,000,000$ | 921,000,000$ | 673,000,000$ | 2,231,000,000$ | 99,000,000$ | (1,075,000,000$) | (588,000,000$) | 878,000,000$ | 2,680,000,000$ | (417,000,000$) | 425,000,000$ | (40,000,000$) | 4,853,000,000$ | 57,000,000$ | (113,000,000$) | 5,380,000,000$ | 450,000,000$ | (5,296,000,000$) | 1,383,000,000$ | 686,000,000$ | 391,000,000$ | (235,000,000$) | 753,000,000$ | (29,000,000$) | 1,399,000,000$ | 734,000,000$ | (23,000,000$) | 1,099,000,000$ | 905,000,000$ | 168,000,000$ | 893,000,000$ | 496,000,000$ | 1,120,000,000$ | 322,000,000$ |
| Total Liabilities YoY | | | 990,000,000$ | 852,000,000$ | (1,519,000,000$) | (1,550,000,000$) | (1,511,000,000$) | (1,913,000,000$) | (942,000,000$) | (1,064,000,000$) | 1,109,000,000$ | 1,360,000,000$ | 3,922,000,000$ | 5,157,000,000$ | 3,960,000,000$ | 6,615,000,000$ | 3,924,000,000$ | 1,928,000,000$ | 667,000,000$ | (686,000,000$) | 1,895,000,000$ | 2,553,000,000$ | 3,566,000,000$ | 2,648,000,000$ | 4,821,000,000$ | 5,295,000,000$ | 4,757,000,000$ | 10,177,000,000$ | 5,774,000,000$ | 421,000,000$ | 1,917,000,000$ | (2,777,000,000$) | (2,836,000,000$) | 2,225,000,000$ | 1,595,000,000$ | 880,000,000$ | 1,888,000,000$ | 2,857,000,000$ | 2,081,000,000$ | 3,209,000,000$ | 2,715,000,000$ | 2,149,000,000$ | 3,065,000,000$ | 2,462,000,000$ | 2,677,000,000$ | 2,831,000,000$ | 1,620,000,000$ | 1,209,000,000$ | 1,230,000,000$ |
| Current Ratio | | | .65x | .73x | .77x | .77x | 1.05x | .93x | .81x | .72x | .71x | .65x | .72x | .77x | .66x | .71x | .62x | .75x | .86x | .76x | 1.01x | 1.06x | .96x | .82x | .79x | .89x | .72x | .75x | .90x | 1.06x | 1.03x | .82x | 1.02x | 1.16x | 1.14x | .93x | .99x | 1.41x | 1.48x | 1.55x | 1.29x | 1.12x | 1.46x | 1.32x | 1.17x | 1.25x | 1.19x | 1.12x | 1.05x |
| Total Current Assets | | | 4,183,000,000$ | 4,539,000,000$ | 4,021,000,000$ | 4,149,000,000$ | 4,498,000,000$ | 4,194,000,000$ | 4,148,000,000$ | 3,813,000,000$ | 3,752,000,000$ | 4,058,000,000$ | 3,952,000,000$ | 4,405,000,000$ | 3,976,000,000$ | 3,876,000,000$ | 3,551,000,000$ | 3,810,000,000$ | 3,764,000,000$ | 3,719,000,000$ | 4,214,000,000$ | 5,130,000,000$ | 5,083,000,000$ | 3,804,000,000$ | 3,459,000,000$ | 4,073,000,000$ | 4,086,000,000$ | 3,953,000,000$ | 4,163,000,000$ | 4,816,000,000$ | 4,494,000,000$ | 3,897,000,000$ | 4,006,000,000$ | 4,449,000,000$ | 3,869,000,000$ | 3,588,000,000$ | 3,596,000,000$ | 4,602,000,000$ | 4,566,000,000$ | 5,083,000,000$ | 4,130,000,000$ | 3,942,000,000$ | 4,983,000,000$ | 4,479,000,000$ | 4,401,000,000$ | 4,780,000,000$ | 4,503,000,000$ | 4,679,000,000$ | 3,990,000,000$ |
| Total Current Assets QoQ | | | (356,000,000$) | 518,000,000$ | (128,000,000$) | (349,000,000$) | 304,000,000$ | 46,000,000$ | 335,000,000$ | 61,000,000$ | (306,000,000$) | 106,000,000$ | (453,000,000$) | 429,000,000$ | 100,000,000$ | 325,000,000$ | (259,000,000$) | 46,000,000$ | 45,000,000$ | (495,000,000$) | (916,000,000$) | 47,000,000$ | 1,279,000,000$ | 345,000,000$ | (614,000,000$) | (13,000,000$) | 133,000,000$ | (210,000,000$) | (653,000,000$) | 322,000,000$ | 597,000,000$ | (109,000,000$) | (443,000,000$) | 580,000,000$ | 281,000,000$ | (8,000,000$) | (1,006,000,000$) | 36,000,000$ | (517,000,000$) | 953,000,000$ | 188,000,000$ | (1,041,000,000$) | 504,000,000$ | 78,000,000$ | (379,000,000$) | 277,000,000$ | (176,000,000$) | 689,000,000$ | (74,000,000$) |
| Total Current Liabilities | | | 6,452,000,000$ | 6,222,000,000$ | 5,254,000,000$ | 5,366,000,000$ | 4,287,000,000$ | 4,534,000,000$ | 5,106,000,000$ | 5,304,000,000$ | 5,249,000,000$ | 6,209,000,000$ | 5,520,000,000$ | 5,712,000,000$ | 6,002,000,000$ | 5,462,000,000$ | 5,744,000,000$ | 5,111,000,000$ | 4,357,000,000$ | 4,871,000,000$ | 4,173,000,000$ | 4,841,000,000$ | 5,279,000,000$ | 4,641,000,000$ | 4,351,000,000$ | 4,587,000,000$ | 5,665,000,000$ | 5,262,000,000$ | 4,626,000,000$ | 4,529,000,000$ | 4,372,000,000$ | 4,746,000,000$ | 3,939,000,000$ | 3,831,000,000$ | 3,406,000,000$ | 3,848,000,000$ | 3,640,000,000$ | 3,257,000,000$ | 3,095,000,000$ | 3,287,000,000$ | 3,206,000,000$ | 3,508,000,000$ | 3,413,000,000$ | 3,390,000,000$ | 3,764,000,000$ | 3,833,000,000$ | 3,777,000,000$ | 4,188,000,000$ | 3,791,000,000$ |
| Total Current Liabilities QoQ | | | 230,000,000$ | 968,000,000$ | (112,000,000$) | 1,079,000,000$ | (247,000,000$) | (572,000,000$) | (198,000,000$) | 55,000,000$ | (960,000,000$) | 689,000,000$ | (192,000,000$) | (290,000,000$) | 540,000,000$ | (282,000,000$) | 633,000,000$ | 754,000,000$ | (514,000,000$) | 698,000,000$ | (668,000,000$) | (438,000,000$) | 638,000,000$ | 290,000,000$ | (236,000,000$) | (1,078,000,000$) | 403,000,000$ | 636,000,000$ | 97,000,000$ | 157,000,000$ | (374,000,000$) | 807,000,000$ | 108,000,000$ | 425,000,000$ | (442,000,000$) | 208,000,000$ | 383,000,000$ | 162,000,000$ | (192,000,000$) | 81,000,000$ | (302,000,000$) | 95,000,000$ | 23,000,000$ | (374,000,000$) | (69,000,000$) | 56,000,000$ | (411,000,000$) | 397,000,000$ | 136,000,000$ |
| Debt to Asset Ratio | | | .76x | .77x | .75x | .75x | .76x | .77x | .78x | .79x | .80x | .81x | .81x | .82x | .80x | .81x | .78x | .78x | .77x | .74x | .73x | .73x | .74x | .74x | .71x | .71x | .71x | .71x | .65x | .65x | .66x | .58x | .57x | .67x | .65x | .65x | .64x | .64x | .63x | .63x | .62x | .62x | .61x | .60x | .60x | .59x | .58x | .58x | .57x |
| Long Term Debt | | | 30,291,000,000$ | 30,615,000,000$ | 29,695,000,000$ | 29,761,000,000$ | 31,165,000,000$ | 31,195,000,000$ | 31,047,000,000$ | 31,153,000,000$ | 31,557,000,000$ | 31,192,000,000$ | 31,648,000,000$ | 31,744,000,000$ | 29,673,000,000$ | 30,680,000,000$ | 27,563,000,000$ | 27,560,000,000$ | 27,702,000,000$ | 25,117,000,000$ | 25,320,000,000$ | 25,706,000,000$ | 26,012,000,000$ | 25,932,000,000$ | 23,452,000,000$ | 23,812,000,000$ | 22,416,000,000$ | 22,849,000,000$ | 20,925,000,000$ | 20,943,000,000$ | 21,357,000,000$ | 15,697,000,000$ | 16,144,000,000$ | 15,930,000,000$ | 15,229,000,000$ | 14,310,000,000$ | 14,249,000,000$ | 15,205,000,000$ | 14,777,000,000$ | 14,791,000,000$ | 13,607,000,000$ | 12,798,000,000$ | 12,908,000,000$ | 11,884,000,000$ | 10,952,000,000$ | 11,045,000,000$ | 10,385,000,000$ | 9,544,000,000$ | 8,872,000,000$ |
| Long Term Debt QoQ | | | (324,000,000$) | 920,000,000$ | (66,000,000$) | (1,404,000,000$) | (30,000,000$) | 148,000,000$ | (106,000,000$) | (404,000,000$) | 365,000,000$ | (456,000,000$) | (96,000,000$) | 2,071,000,000$ | (1,007,000,000$) | 3,117,000,000$ | 3,000,000$ | (142,000,000$) | 2,585,000,000$ | (203,000,000$) | (386,000,000$) | (306,000,000$) | 80,000,000$ | 2,480,000,000$ | (360,000,000$) | 1,396,000,000$ | (433,000,000$) | 1,924,000,000$ | (18,000,000$) | (414,000,000$) | 5,660,000,000$ | (447,000,000$) | 214,000,000$ | 701,000,000$ | 919,000,000$ | 61,000,000$ | (956,000,000$) | 428,000,000$ | (14,000,000$) | 1,184,000,000$ | 809,000,000$ | (110,000,000$) | 1,024,000,000$ | 932,000,000$ | (93,000,000$) | 660,000,000$ | 841,000,000$ | 672,000,000$ | 108,000,000$ |
| Long Term Debt YoY | | | (874,000,000$) | (580,000,000$) | (1,352,000,000$) | (1,392,000,000$) | (392,000,000$) | 3,000,000$ | (601,000,000$) | (591,000,000$) | 1,884,000,000$ | 512,000,000$ | 4,085,000,000$ | 4,184,000,000$ | 1,971,000,000$ | 5,563,000,000$ | 2,243,000,000$ | 1,854,000,000$ | 1,690,000,000$ | (815,000,000$) | 1,868,000,000$ | 1,894,000,000$ | 3,596,000,000$ | 3,083,000,000$ | 2,527,000,000$ | 2,869,000,000$ | 1,059,000,000$ | 7,152,000,000$ | 4,781,000,000$ | 5,013,000,000$ | 6,128,000,000$ | 1,387,000,000$ | 1,895,000,000$ | 725,000,000$ | 452,000,000$ | (481,000,000$) | 642,000,000$ | 2,407,000,000$ | 1,869,000,000$ | 2,907,000,000$ | 2,655,000,000$ | 1,753,000,000$ | 2,523,000,000$ | 2,340,000,000$ | 2,080,000,000$ | 2,281,000,000$ | 1,309,000,000$ | 235,000,000$ | 71,000,000$ |
| Capital Lease Obligations | | | | | 1,271,000,000$ | | | | 1,600,000,000$ | | | | 1,631,000,000$ | | | | 1,759,000,000$ | | | | 1,604,000,000$ | 1,601,000,000$ | 1,639,000,000$ | 1,665,000,000$ | 1,833,000,000$ | 1,919,000,000$ | 2,054,000,000$ | 2,080,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | 314,000,000$ | 319,000,000$ | 324,000,000$ | 331,000,000$ | 334,000,000$ | 339,000,000$ | 336,000,000$ | 333,000,000$ | 315,000,000$ | 316,000,000$ | 307,000,000$ | 295,000,000$ | 290,000,000$ | 282,000,000$ | 290,000,000$ | 279,000,000$ | 295,000,000$ | 289,000,000$ | 278,000,000$ | 278,000,000$ | 266,000,000$ | 259,000,000$ | 247,000,000$ | 240,000,000$ | 241,000,000$ | 203,000,000$ | 186,000,000$ | 188,000,000$ | 180,000,000$ | 179,000,000$ | 172,000,000$ | 174,000,000$ | 184,000,000$ | 173,000,000$ | 167,000,000$ | 164,000,000$ | 157,000,000$ | 153,000,000$ | 148,000,000$ | 146,000,000$ | 144,000,000$ | 138,000,000$ | 133,000,000$ | 127,000,000$ |
| Cash and Cash Equivalents | | | 1,060,000,000$ | 1,411,000,000$ | 1,016,000,000$ | 947,000,000$ | 1,137,000,000$ | 925,000,000$ | 1,055,000,000$ | 750,000,000$ | 830,000,000$ | 1,079,000,000$ | 973,000,000$ | 1,267,000,000$ | 788,000,000$ | 909,000,000$ | 960,000,000$ | 1,194,000,000$ | 1,115,000,000$ | 1,183,000,000$ | 1,799,000,000$ | 2,601,000,000$ | 2,706,000,000$ | 1,130,000,000$ | 831,000,000$ | 1,250,000,000$ | 1,049,000,000$ | 1,059,000,000$ | 1,273,000,000$ | 1,810,000,000$ | 1,604,000,000$ | 1,048,000,000$ | 1,275,000,000$ | 1,847,000,000$ | 1,286,000,000$ | 1,049,000,000$ | 1,277,000,000$ | 1,909,000,000$ | 1,830,000,000$ | 2,673,000,000$ | 1,391,000,000$ | 1,078,000,000$ | 2,041,000,000$ | 1,587,000,000$ | 1,586,000,000$ | 1,887,000,000$ | 1,537,000,000$ | 1,857,000,000$ | 1,432,000,000$ |
| Cash and Cash Equivalents QoQ | | | (351,000,000$) | 395,000,000$ | 69,000,000$ | (190,000,000$) | 212,000,000$ | (130,000,000$) | 305,000,000$ | (80,000,000$) | (249,000,000$) | 106,000,000$ | (294,000,000$) | 479,000,000$ | (121,000,000$) | (51,000,000$) | (234,000,000$) | 79,000,000$ | (68,000,000$) | (616,000,000$) | (802,000,000$) | (105,000,000$) | 1,576,000,000$ | 299,000,000$ | (419,000,000$) | 201,000,000$ | (10,000,000$) | (214,000,000$) | (537,000,000$) | 206,000,000$ | 556,000,000$ | (227,000,000$) | (572,000,000$) | 561,000,000$ | 237,000,000$ | (228,000,000$) | (632,000,000$) | 79,000,000$ | (843,000,000$) | 1,282,000,000$ | 313,000,000$ | (963,000,000$) | 454,000,000$ | 1,000,000$ | (301,000,000$) | 350,000,000$ | (320,000,000$) | 425,000,000$ | 66,000,000$ |
| Cash and Cash Equivalents YoY | | | (77,000,000$) | 486,000,000$ | (39,000,000$) | 197,000,000$ | 307,000,000$ | (154,000,000$) | 82,000,000$ | (517,000,000$) | 42,000,000$ | 170,000,000$ | 13,000,000$ | 73,000,000$ | (327,000,000$) | (274,000,000$) | (839,000,000$) | (1,407,000,000$) | (1,591,000,000$) | 53,000,000$ | 968,000,000$ | 1,351,000,000$ | 1,657,000,000$ | 71,000,000$ | (442,000,000$) | (560,000,000$) | (555,000,000$) | 11,000,000$ | (2,000,000$) | (37,000,000$) | 318,000,000$ | (1,000,000$) | (2,000,000$) | (62,000,000$) | (544,000,000$) | (1,624,000,000$) | (114,000,000$) | 831,000,000$ | (211,000,000$) | 1,086,000,000$ | (195,000,000$) | (809,000,000$) | 504,000,000$ | (270,000,000$) | 154,000,000$ | 521,000,000$ | (308,000,000$) | (60,000,000$) | 369,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ |