| US BANCORP \DE\ (USB) |
| 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 | | | | | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | 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 | 46.49$ | 48.31$ | 45.23$ | 42.21$ | 47.87$ | 45.72$ | 39.66$ | 44.67$ | 43.29$ | 33.08$ | 33.02$ | 36.04$ | 43.63$ | 40.33$ | 46.08$ | 53.15$ | 56.16$ | 59.44$ | 56.97$ | 55.30$ | 46.64$ | 35.88$ | 36.86$ | 34.39$ | 59.30$ | 55.34$ | 52.37$ | 48.20$ | 45.69$ | 52.78$ | 50.01$ | 50.51$ | 53.60$ | 53.57$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 72,265,639,775$ | 75,179,512,474$ | 70,469,587,579$ | 65,842,849,391$ | 74,678,718,197$ | 71,346,701,589$ | 61,887,840,150$ | 69,601,820,363$ | | | | | | | | | | | | | | | | 54,751,022,910$ | 94,409,295,102$ | 88,104,728,346$ | 83,376,303,279$ | 77,149,990,570$ | 73,839,285,058$ | 85,980,997,528$ | 82,139,417,449$ | 83,437,553,554$ | 88,948,726,498$ | 89,610,295,275$ | | | | | | | | | | | | | | | |
| QoQ% | (3.88%) | 6.68% | 7.03% | (11.83%) | 4.67% | 15.28% | (11.08%) | | | | | | | | | | | | | | | | | (42.01%) | 7.16% | 5.67% | 8.07% | 4.48% | (14.12%) | 4.68% | (1.56%) | (6.20%) | (.74%) | | | | | | | | | | | | | | | | |
| YoY% | (3.23%) | 5.37% | 13.87% | (5.40%) | | | | | | | | | | | | | | | | | | | | (29.03%) | 27.86% | 2.47% | 1.51% | (7.54%) | (16.99%) | (4.05%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 1,554,434,067 | 1,556,000,000 | 1,558,000,000 | 1,560,000,000 | 1,560,000,000 | 1,561,000,000 | 1,560,000,000 | 1,560,000,000 | 1,558,000,000 | 1,557,000,000 | 1,533,000,000 | 1,533,000,000 | 1,531,000,000 | | | | 1,484,000,000 | | | | 1,507,000,000 | | | | | | 1,592,062,312 | 1,599,000,000 | 1,608,000,000 | 1,623,000,000 | 1,636,000,000 | 1,649,000,000 | 1,656,000,000 | 1,667,000,000 | 1,679,000,000 | 1,692,000,000 | 1,697,000,000 | 1,705,000,000 | 1,719,000,000 | 1,732,000,000 | 1,745,000,000 | 1,754,000,000 | 1,767,000,000 | 1,780,000,000 | 1,786,000,000 | 1,795,000,000 | 1,809,000,000 | 1,821,000,000 | 1,825,000,000 |
| QoQ% | (.10%) | (.13%) | (.13%) | .00% | (.06%) | .06% | .00% | .13% | .06% | 1.57% | .00% | .13% | | | | | | | | | | | | | | | (.43%) | (.56%) | (.92%) | (.80%) | (.79%) | (.42%) | (.66%) | (.72%) | (.77%) | (.30%) | (.47%) | (.81%) | (.75%) | (.75%) | (.51%) | (.74%) | (.73%) | (.34%) | (.50%) | (.77%) | (.66%) | (.22%) | (.38%) |
| YoY% | (.36%) | (.32%) | (.13%) | .00% | .13% | .26% | 1.76% | 1.76% | 1.76% | | | | 3.17% | | | | (1.53%) | | | | | | | | | | (2.69%) | (3.03%) | (2.90%) | (2.64%) | (2.56%) | (2.54%) | (2.42%) | (2.23%) | (2.33%) | (2.31%) | (2.75%) | (2.79%) | (2.72%) | (2.70%) | (2.30%) | (2.28%) | (2.32%) | (2.25%) | (2.14%) | (2.02%) | (1.90%) | (1.99%) | (2.35%) |
| Price to Sales | 2.55x | 2.66x | 2.53x | 2.38x | 2.72x | 2.62x | 2.26x | 2.51x | | | | | | | | | | | | | | | | | 4.15x | 3.87x | 3.67x | 3.39x | 3.26x | 3.84x | 3.69x | 3.78x | 4.06x | 4.12x | | | | | | | | | | | | | | | |
| Price to Earnings | 10.61x | 11.04x | 10.81x | 10.45x | 12.64x | 14.01x | 12.62x | 14.91x | | | | | | | | | | | | | | | | | 13.88x | 12.96x | 12.26x | 11.35x | 10.88x | 12.99x | 12.89x | 13.63x | 15.04x | 15.74x | | | | | | | | | | | | | | | |
| Price to Book | 1.14x | 1.19x | 1.15x | 1.10x | 1.27x | 1.21x | 1.10x | 1.25x | | | | | | | | | | | | | | | | | 1.81x | 1.69x | 1.60x | 1.48x | 1.45x | 1.71x | 1.66x | 1.70x | 1.81x | 1.84x | | | | | | | | | | | | | | | |
| Total Revenue | | 7,329,000,000$ | 7,004,000,000$ | 6,958,000,000$ | 7,009,000,000$ | 6,864,000,000$ | 6,867,000,000$ | 6,715,000,000$ | 6,762,000,000$ | 7,032,000,000$ | 7,175,000,000$ | 7,175,000,000$ | | | | | | | | | | | | | | | | 5,577,000,000$ | 5,829,000,000$ | 5,699,000,000$ | 5,640,000,000$ | 5,469,000,000$ | 5,598,000,000$ | 5,567,000,000$ | 5,448,000,000$ | 5,289,000,000$ | 5,435,000,000$ | 5,388,000,000$ | 5,448,000,000$ | 5,037,000,000$ | 5,211,000,000$ | 5,147,000,000$ | 5,042,000,000$ | 4,906,000,000$ | 5,169,000,000$ | 4,990,000,000$ | 5,188,000,000$ | 4,814,000,000$ | 4,889,000,000$ |
| QoQ% | | 4.64% | .66% | (.73%) | 2.11% | (.04%) | 2.26% | (.70%) | (3.84%) | (1.99%) | .00% | | | | | | | | | | | | | | | | | (4.32%) | 2.28% | 1.05% | 3.13% | (2.30%) | .56% | 2.18% | 3.01% | (2.69%) | .87% | (1.10%) | 8.16% | (3.34%) | 1.24% | 2.08% | 2.77% | (5.09%) | 3.59% | (3.82%) | 7.77% | (1.53%) | (.04%) |
| YoY% | | 6.77% | 2.00% | 3.62% | 3.65% | (2.39%) | (4.29%) | (6.41%) | | | | | | | | | | | | | | | | | | | | 1.98% | 4.13% | 2.37% | 3.52% | 3.40% | 3.00% | 3.32% | .00% | 5.00% | 4.30% | 4.68% | 8.05% | 2.67% | .81% | 3.15% | (2.81%) | 1.91% | 5.73% | 2.02% | 4.85% | (1.23%) | (4.36%) |
| TTM | | 28,300,000,000$ | 27,835,000,000$ | 27,698,000,000$ | 27,455,000,000$ | 27,208,000,000$ | 27,376,000,000$ | 27,684,000,000$ | 28,144,000,000$ | | | | | | | | | | | | | | | | | | | 22,745,000,000$ | 22,637,000,000$ | 22,406,000,000$ | 22,274,000,000$ | 22,082,000,000$ | 21,902,000,000$ | 21,739,000,000$ | 21,560,000,000$ | 21,560,000,000$ | 21,308,000,000$ | 21,084,000,000$ | 20,843,000,000$ | 20,437,000,000$ | 20,306,000,000$ | 20,264,000,000$ | 20,107,000,000$ | 20,253,000,000$ | 20,161,000,000$ | 19,881,000,000$ | 19,782,000,000$ | 19,542,000,000$ | 19,602,000,000$ |
| TTM_QoQ% | | 1.67% | .50% | .89% | .91% | (.61%) | (1.11%) | (1.63%) | | | | | | | | | | | | | | | | | | | | .48% | 1.03% | .59% | .87% | .82% | .75% | .83% | .00% | 1.18% | 1.06% | 1.16% | 1.99% | .65% | .21% | .78% | (.72%) | .46% | 1.41% | .50% | 1.23% | (.31%) | (1.13%) |
| TTM_YoY% | | 4.01% | 1.68% | .05% | (2.45%) | | | | | | | | | | | | | | | | | | | | | | | 3.00% | 3.36% | 3.07% | 3.31% | 2.42% | 2.79% | 3.11% | 3.44% | 5.50% | 4.94% | 4.05% | 3.66% | .91% | .72% | 1.93% | 1.64% | 3.64% | 2.85% | .28% | (1.65%) | (3.15%) | (2.85%) |
| Gross Margin | | 92.21% | 92.85% | 92.28% | 92.01% | 91.89% | 91.73% | 91.77% | 92.43% | 92.68% | 88.56% | 94.05% | | | | | | | | | | | | | | | | 93.24% | 93.69% | 93.98% | 94.20% | 93.77% | 94.02% | 93.53% | 93.58% | 93.48% | 93.71% | 93.97% | 94.00% | 93.45% | 94.15% | 94.52% | 94.43% | 94.62% | 94.43% | 93.77% | 93.76% | 93.64% | 94.33% |
| QoQ | | (.64%) | .57% | .27% | .13% | .16% | (.04%) | (.66%) | (.25%) | 4.12% | (5.49%) | | | | | | | | | | | | | | | | | (.45%) | (.29%) | (.22%) | .44% | (.25%) | .48% | (.04%) | .10% | (.23%) | (.26%) | (.03%) | .55% | (.70%) | (.37%) | .09% | (.19%) | .19% | .66% | .01% | .11% | (.69%) | .43% |
| YoY | | .32% | 1.12% | .52% | (.42%) | (.79%) | 3.17% | (2.28%) | | | | | | | | | | | | | | | | | | | | (.53%) | (.33%) | .45% | .63% | .29% | .31% | (.44%) | (.42%) | .03% | (.44%) | (.55%) | (.43%) | (1.17%) | (.28%) | .75% | .67% | .98% | .09% | (.14%) | 1.07% | 1.91% | 3.00% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 2,008,000,000$ | 1,821,000,000$ | 1,716,000,000$ | 1,670,000,000$ | 1,722,000,000$ | 1,611,000,000$ | 1,326,000,000$ | 861,000,000$ | 1,524,000,000$ | 1,369,000,000$ | 1,704,000,000$ | | | | | | | | | | | | | | | | 1,708,000,000$ | 1,862,000,000$ | 1,822,000,000$ | 1,758,000,000$ | 1,682,000,000$ | 1,686,000,000$ | 1,569,000,000$ | 1,512,000,000$ | 1,486,000,000$ | 1,491,000,000$ | 1,516,000,000$ | 1,536,000,000$ | 1,401,000,000$ | 1,489,000,000$ | 1,503,000,000$ | 1,497,000,000$ | 1,444,000,000$ | 1,501,000,000$ | 1,486,000,000$ | 1,509,000,000$ | 1,412,000,000$ | 1,471,000,000$ |
| QoQ% | | 10.27% | 6.12% | 2.75% | (3.02%) | 6.89% | 21.49% | 54.01% | (43.50%) | 11.32% | (19.66%) | | | | | | | | | | | | | | | | | (8.27%) | 2.20% | 3.64% | 4.52% | (.24%) | 7.46% | 3.77% | 1.75% | (.34%) | (1.65%) | (1.30%) | 9.64% | (5.91%) | (.93%) | .40% | 3.67% | (3.80%) | 1.01% | (1.52%) | 6.87% | (4.01%) | 2.87% |
| YoY% | | 16.61% | 13.04% | 29.41% | 93.96% | 12.99% | 17.68% | (22.18%) | | | | | | | | | | | | | | | | | | | | 1.55% | 10.44% | 16.13% | 16.27% | 13.19% | 13.08% | 3.50% | (1.56%) | 6.07% | .13% | .87% | 2.61% | (2.98%) | (.80%) | 1.14% | (.80%) | 2.27% | 2.04% | 3.92% | 4.50% | 1.80% | 6.98% |
| TTM | | 7,215,000,000$ | 6,929,000,000$ | 6,719,000,000$ | 6,329,000,000$ | 5,520,000,000$ | 5,322,000,000$ | 5,080,000,000$ | 5,458,000,000$ | | | | | | | | | | | | | | | | | | | 7,150,000,000$ | 7,124,000,000$ | 6,948,000,000$ | 6,695,000,000$ | 6,449,000,000$ | 6,253,000,000$ | 6,058,000,000$ | 6,005,000,000$ | 6,029,000,000$ | 5,944,000,000$ | 5,942,000,000$ | 5,929,000,000$ | 5,890,000,000$ | 5,933,000,000$ | 5,945,000,000$ | 5,928,000,000$ | 5,940,000,000$ | 5,908,000,000$ | 5,878,000,000$ | 5,822,000,000$ | 5,757,000,000$ | 5,732,000,000$ |
| TTM_QoQ% | | 4.13% | 3.13% | 6.16% | 14.66% | 3.72% | 4.76% | (6.93%) | | | | | | | | | | | | | | | | | | | | .37% | 2.53% | 3.78% | 3.82% | 3.13% | 3.22% | .88% | (.40%) | 1.43% | .03% | .22% | .66% | (.73%) | (.20%) | .29% | (.20%) | .54% | .51% | .96% | 1.13% | .44% | 1.70% |
| TTM_YoY% | | 30.71% | 30.20% | 32.26% | 15.96% | | | | | | | | | | | | | | | | | | | | | | | 10.87% | 13.93% | 14.69% | 11.49% | 6.97% | 5.20% | 1.95% | 1.28% | 2.36% | .19% | (.05%) | .02% | (.84%) | .42% | 1.14% | 1.82% | 3.18% | 3.07% | 4.29% | 3.26% | 3.32% | 4.41% |
| Profit Margin | | 27.40% | 26.00% | 24.66% | 23.83% | 25.09% | 23.46% | 19.75% | 12.73% | 21.67% | 19.08% | 23.75% | | | | | | | | | | | | | | | | 30.63% | 31.94% | 31.97% | 31.17% | 30.76% | 30.12% | 28.18% | 27.75% | 28.10% | 27.43% | 28.14% | 28.19% | 27.81% | 28.57% | 29.20% | 29.69% | 29.43% | 29.04% | 29.78% | 29.09% | 29.33% | 30.09% |
| QoQ | | 1.40% | 1.34% | .84% | (1.26%) | 1.63% | 3.71% | 7.01% | (8.94%) | 2.59% | (4.67%) | | | | | | | | | | | | | | | | | (1.32%) | (.03%) | .80% | .42% | .64% | 1.93% | .43% | (.34%) | .66% | (.70%) | (.06%) | .38% | (.76%) | (.63%) | (.49%) | .26% | .40% | (.74%) | .69% | (.25%) | (.76%) | .85% |
| YoY | | 2.31% | 2.54% | 4.92% | 11.09% | 3.42% | 4.38% | (4.00%) | | | | | | | | | | | | | | | | | | | | (.13%) | 1.83% | 3.79% | 3.42% | 2.66% | 2.69% | .05% | (.44%) | .28% | (1.14%) | (1.06%) | (1.50%) | (1.62%) | (.46%) | (.58%) | .61% | .10% | (1.05%) | .54% | (.10%) | .87% | 3.19% |
| Equity to Common Shareholders | | 63,340,000,000$ | 61,438,000,000$ | 60,096,000,000$ | 58,578,000,000$ | 58,859,000,000$ | 56,420,000,000$ | 55,568,000,000$ | 55,306,000,000$ | 53,578,000,000$ | 53,484,000,000$ | 53,454,000,000$ | 50,766,000,000$ | | | | 55,387,000,000$ | | | | 53,725,000,000$ | | | | | | | 52,057,000,000$ | 51,029,000,000$ | 50,375,000,000$ | 49,628,000,000$ | 49,187,000,000$ | 49,040,000,000$ | 48,723,000,000$ | 48,320,000,000$ | 47,798,000,000$ | 47,298,000,000$ | 47,759,000,000$ | 47,390,000,000$ | 46,755,000,000$ | 46,131,000,000$ | 45,075,000,000$ | 44,537,000,000$ | 44,277,000,000$ | 43,479,000,000$ | 43,141,000,000$ | 42,700,000,000$ | 42,054,000,000$ | 41,113,000,000$ |
| QoQ | | 1,902,000,000$ | 1,342,000,000$ | 1,518,000,000$ | (281,000,000$) | 2,439,000,000$ | 852,000,000$ | 262,000,000$ | 1,728,000,000$ | 94,000,000$ | 30,000,000$ | 2,688,000,000$ | | | | | | | | | | | | | | | | 1,028,000,000$ | 654,000,000$ | 747,000,000$ | 441,000,000$ | 147,000,000$ | 317,000,000$ | 403,000,000$ | 522,000,000$ | 500,000,000$ | (461,000,000$) | 369,000,000$ | 635,000,000$ | 624,000,000$ | 1,056,000,000$ | 538,000,000$ | 260,000,000$ | 798,000,000$ | 338,000,000$ | 441,000,000$ | 646,000,000$ | 941,000,000$ | 981,000,000$ |
| QoQ% | | 3.10% | 2.23% | 2.59% | (.48%) | 4.32% | 1.53% | .47% | 3.23% | .18% | .06% | 5.30% | | | | | | | | | | | | | | | | 2.02% | 1.30% | 1.51% | .90% | .30% | .65% | .83% | 1.09% | 1.06% | (.97%) | .78% | 1.36% | 1.35% | 2.34% | 1.21% | .59% | 1.84% | .78% | 1.03% | 1.54% | 2.29% | 2.44% |
| YoY | | 4,481,000,000$ | 5,018,000,000$ | 4,528,000,000$ | 3,272,000,000$ | 5,281,000,000$ | 2,936,000,000$ | 2,114,000,000$ | 4,540,000,000$ | | | | (4,621,000,000$) | | | | 1,662,000,000$ | | | | | | | | | | | 2,870,000,000$ | 1,989,000,000$ | 1,652,000,000$ | 1,308,000,000$ | 1,389,000,000$ | 1,742,000,000$ | 964,000,000$ | 930,000,000$ | 1,043,000,000$ | 1,167,000,000$ | 2,684,000,000$ | 2,853,000,000$ | 2,478,000,000$ | 2,652,000,000$ | 1,934,000,000$ | 1,837,000,000$ | 2,223,000,000$ | 2,366,000,000$ | 3,009,000,000$ | 3,017,000,000$ | 2,523,000,000$ | 2,115,000,000$ |
| YoY% | | 7.61% | 8.89% | 8.15% | 5.92% | 9.86% | 5.49% | 3.96% | 8.94% | | | | (8.34%) | | | | 3.09% | | | | | | | | | | | 5.84% | 4.06% | 3.39% | 2.71% | 2.91% | 3.68% | 2.02% | 1.96% | 2.23% | 2.53% | 5.96% | 6.41% | 5.60% | 6.10% | 4.48% | 4.30% | 5.29% | 5.76% | 7.50% | 7.60% | 6.38% | 5.42% |
| Dividends Paid | | 853,000,000$ | 880,000,000$ | 859,000,000$ | 887,000,000$ | 844,000,000$ | 871,000,000$ | 846,000,000$ | 854,000,000$ | 813,000,000$ | 837,000,000$ | 807,000,000$ | | | | | | | | | | | | | | | | 669,000,000$ | 679,000,000$ | 557,000,000$ | 567,000,000$ | 563,000,000$ | 573,000,000$ | 536,000,000$ | 545,000,000$ | 558,000,000$ | 540,000,000$ | 519,000,000$ | 505,000,000$ | 513,000,000$ | 508,000,000$ | 513,000,000$ | 498,000,000$ | 500,000,000$ | 503,000,000$ | 504,000,000$ | 480,000,000$ | 482,000,000$ | 483,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,844,000,000$ | 14,241,000,000$ | 13,658,000,000$ | 13,125,000,000$ | 12,756,000,000$ | 12,144,000,000$ | 11,564,000,000$ | 11,245,000,000$ | 10,836,000,000$ | 10,232,000,000$ | 9,693,000,000$ | 9,476,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 603,000,000$ | 583,000,000$ | 533,000,000$ | 369,000,000$ | 612,000,000$ | 580,000,000$ | 319,000,000$ | 409,000,000$ | 604,000,000$ | 539,000,000$ | 217,000,000$ | 302,000,000$ |
| Goodwill | | 12,634,000,000$ | 12,637,000,000$ | 12,555,000,000$ | 12,536,000,000$ | 12,573,000,000$ | 12,476,000,000$ | 12,479,000,000$ | 12,489,000,000$ | | | | 12,373,000,000$ | | | | 10,262,000,000$ | | | | 9,918,000,000$ | | | | | | | 9,547,000,000$ | 9,369,000,000$ | 9,530,000,000$ | 9,425,000,000$ | 9,440,000,000$ | 9,434,000,000$ | 9,370,000,000$ | 9,361,000,000$ | 9,348,000,000$ | 9,344,000,000$ | 9,357,000,000$ | 9,359,000,000$ | 9,368,000,000$ | 9,361,000,000$ | 9,368,000,000$ | 9,374,000,000$ | 9,363,000,000$ | 9,389,000,000$ | 9,401,000,000$ | 9,422,000,000$ | 9,204,000,000$ | 9,205,000,000$ |
| QoQ% | | (.02%) | .65% | .15% | (.29%) | .78% | (.02%) | (.08%) | | | | | | | | | | | | | | | | | | | | 1.90% | (1.69%) | 1.11% | (.16%) | .06% | .68% | .10% | .14% | .04% | (.14%) | (.02%) | (.10%) | .08% | (.08%) | (.06%) | .12% | (.28%) | (.13%) | (.22%) | 2.37% | (.01%) | .35% |
| YoY% | | .49% | 1.29% | .61% | .38% | | | | .94% | | | | 20.57% | | | | 3.47% | | | | | | | | | | | 1.13% | (.69%) | 1.71% | .68% | .98% | .96% | .14% | .02% | (.21%) | (.18%) | (.12%) | (.16%) | .05% | (.30%) | (.35%) | (.51%) | 1.73% | 2.00% | 2.49% | 2.91% | .57% | .68% |
| Other Intangible Assets | | 5,152,000,000$ | 5,285,000,000$ | 5,381,000,000$ | 5,547,000,000$ | 5,488,000,000$ | 5,757,000,000$ | 6,031,000,000$ | 6,084,000,000$ | | | | 7,155,000,000$ | | | | | | | | | | | | | | | 3,341,000,000$ | 3,392,000,000$ | 3,544,000,000$ | 3,415,000,000$ | 3,388,000,000$ | 3,228,000,000$ | 3,193,000,000$ | 3,216,000,000$ | 3,313,000,000$ | 3,303,000,000$ | 2,887,000,000$ | 2,852,000,000$ | 3,042,000,000$ | 3,350,000,000$ | 3,176,000,000$ | 3,225,000,000$ | 3,033,000,000$ | 3,162,000,000$ | 3,338,000,000$ | 3,337,000,000$ | 3,422,000,000$ | 3,529,000,000$ |
| QoQ | | (133,000,000$) | (96,000,000$) | (166,000,000$) | 59,000,000$ | (269,000,000$) | (274,000,000$) | (53,000,000$) | | | | | | | | | | | | | | | | | | | | (51,000,000$) | (152,000,000$) | 129,000,000$ | 27,000,000$ | 160,000,000$ | 35,000,000$ | (23,000,000$) | (97,000,000$) | 10,000,000$ | 416,000,000$ | 35,000,000$ | (190,000,000$) | (308,000,000$) | 174,000,000$ | (49,000,000$) | 192,000,000$ | (129,000,000$) | (176,000,000$) | 1,000,000$ | (85,000,000$) | (107,000,000$) | 74,000,000$ |
| Amortization of Intangible Assets | | 125,000,000$ | 124,000,000$ | 123,000,000$ | 139,000,000$ | 142,000,000$ | 142,000,000$ | 146,000,000$ | 156,000,000$ | 161,000,000$ | 159,000,000$ | 160,000,000$ | | | | | | | | | | | | | | | | 40,000,000$ | 41,000,000$ | 41,000,000$ | 40,000,000$ | 39,000,000$ | 44,000,000$ | 44,000,000$ | 43,000,000$ | 44,000,000$ | 45,000,000$ | 45,000,000$ | 44,000,000$ | 45,000,000$ | 46,000,000$ | 42,000,000$ | 43,000,000$ | 43,000,000$ | 51,000,000$ | 51,000,000$ | 48,000,000$ | 49,000,000$ | 56,000,000$ |
| Total Assets | | 695,357,000,000$ | 686,370,000,000$ | 676,489,000,000$ | 678,318,000,000$ | 686,469,000,000$ | 680,058,000,000$ | 683,606,000,000$ | 663,491,000,000$ | | | | 674,805,000,000$ | | | | | | | | | | | | | | | 475,775,000,000$ | 467,374,000,000$ | 464,607,000,000$ | 461,329,000,000$ | 460,119,000,000$ | 462,040,000,000$ | 459,227,000,000$ | 463,844,000,000$ | 449,522,000,000$ | 445,964,000,000$ | 454,134,000,000$ | 438,463,000,000$ | 428,638,000,000$ | 421,853,000,000$ | 415,943,000,000$ | 419,075,000,000$ | 410,233,000,000$ | 402,529,000,000$ | 391,284,000,000$ | 389,065,000,000$ | 371,289,000,000$ | 364,021,000,000$ |
| QoQ | | 8,987,000,000$ | 9,881,000,000$ | (1,829,000,000$) | (8,151,000,000$) | 6,411,000,000$ | (3,548,000,000$) | 20,115,000,000$ | | | | | | | | | | | | | | | | | | | | 8,401,000,000$ | 2,767,000,000$ | 3,278,000,000$ | 1,210,000,000$ | (1,921,000,000$) | 2,813,000,000$ | (4,617,000,000$) | 14,322,000,000$ | 3,558,000,000$ | (8,170,000,000$) | 15,671,000,000$ | 9,825,000,000$ | 6,785,000,000$ | 5,910,000,000$ | (3,132,000,000$) | 8,842,000,000$ | 7,704,000,000$ | 11,245,000,000$ | 2,219,000,000$ | 17,776,000,000$ | 7,268,000,000$ | 3,340,000,000$ |
| YoY | | 8,888,000,000$ | 6,312,000,000$ | (7,117,000,000$) | 14,827,000,000$ | | | | (11,314,000,000$) | | | | | | | | | | | | | | | | | | | 15,656,000,000$ | 5,334,000,000$ | 5,380,000,000$ | (2,515,000,000$) | 10,597,000,000$ | 16,076,000,000$ | 5,093,000,000$ | 25,381,000,000$ | 20,884,000,000$ | 24,111,000,000$ | 38,191,000,000$ | 19,388,000,000$ | 18,405,000,000$ | 19,324,000,000$ | 24,659,000,000$ | 30,010,000,000$ | 38,944,000,000$ | 38,508,000,000$ | 30,603,000,000$ | 35,650,000,000$ | 15,842,000,000$ | 10,166,000,000$ |
| Total Liabilities | | 631,559,000,000$ | 624,474,000,000$ | 615,931,000,000$ | 619,278,000,000$ | 627,148,000,000$ | 623,173,000,000$ | 627,573,000,000$ | 607,720,000,000$ | | | | 623,573,000,000$ | | | | | | | | | | | | | | | 423,089,000,000$ | 415,717,000,000$ | 413,600,000,000$ | 411,072,000,000$ | 410,307,000,000$ | 412,374,000,000$ | 409,876,000,000$ | 414,895,000,000$ | 401,089,000,000$ | 398,031,000,000$ | 405,735,000,000$ | 390,434,000,000$ | 381,245,000,000$ | 375,036,000,000$ | 370,176,000,000$ | 373,844,000,000$ | 365,268,000,000$ | 358,361,000,000$ | 347,455,000,000$ | 345,679,000,000$ | 328,546,000,000$ | 322,214,000,000$ |
| QoQ | | 7,085,000,000$ | 8,543,000,000$ | (3,347,000,000$) | (7,870,000,000$) | 3,975,000,000$ | (4,400,000,000$) | 19,853,000,000$ | | | | | | | | | | | | | | | | | | | | 7,372,000,000$ | 2,117,000,000$ | 2,528,000,000$ | 765,000,000$ | (2,067,000,000$) | 2,498,000,000$ | (5,019,000,000$) | 13,806,000,000$ | 3,058,000,000$ | (7,704,000,000$) | 15,301,000,000$ | 9,189,000,000$ | 6,209,000,000$ | 4,860,000,000$ | (3,668,000,000$) | 8,576,000,000$ | 6,907,000,000$ | 10,906,000,000$ | 1,776,000,000$ | 17,133,000,000$ | 6,332,000,000$ | 3,085,000,000$ |
| YoY | | 4,411,000,000$ | 1,301,000,000$ | (11,642,000,000$) | 11,558,000,000$ | | | | (15,853,000,000$) | | | | | | | | | | | | | | | | | | | 12,782,000,000$ | 3,343,000,000$ | 3,724,000,000$ | (3,823,000,000$) | 9,218,000,000$ | 14,343,000,000$ | 4,141,000,000$ | 24,461,000,000$ | 19,844,000,000$ | 22,995,000,000$ | 35,559,000,000$ | 16,590,000,000$ | 15,977,000,000$ | 16,675,000,000$ | 22,721,000,000$ | 28,165,000,000$ | 36,722,000,000$ | 36,147,000,000$ | 28,326,000,000$ | 33,314,000,000$ | 13,946,000,000$ | 8,626,000,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .91x | .91x | .91x | .91x | .91x | .92x | .92x | .92x | | | | .92x | | | | | | | | | | | | | | | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .88x | .89x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40,680,000,000$ | 41,340,000,000$ | 40,894,000,000$ | 37,172,000,000$ | 33,201,000,000$ | 32,259,000,000$ | 34,515,000,000$ | 37,814,000,000$ | 35,948,000,000$ | 33,323,000,000$ | 37,978,000,000$ | 36,941,000,000$ | 34,872,000,000$ | 32,078,000,000$ | 32,504,000,000$ | 34,141,000,000$ | 35,104,000,000$ | 32,260,000,000$ | 30,768,000,000$ | 25,891,000,000$ | 23,774,000,000$ | 20,049,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | (660,000,000$) | 446,000,000$ | 3,722,000,000$ | 3,971,000,000$ | 942,000,000$ | (2,256,000,000$) | (3,299,000,000$) | 1,866,000,000$ | 2,625,000,000$ | (4,655,000,000$) | 1,037,000,000$ | 2,069,000,000$ | 2,794,000,000$ | (426,000,000$) | (1,637,000,000$) | (963,000,000$) | 2,844,000,000$ | 1,492,000,000$ | 4,877,000,000$ | 2,117,000,000$ | 3,725,000,000$ | 1,299,000,000$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,479,000,000$ | 9,081,000,000$ | 6,379,000,000$ | (642,000,000$) | (2,747,000,000$) | (1,064,000,000$) | (3,463,000,000$) | 873,000,000$ | 1,076,000,000$ | 1,245,000,000$ | 5,474,000,000$ | 2,800,000,000$ | (232,000,000$) | (182,000,000$) | 1,736,000,000$ | 8,250,000,000$ | 11,330,000,000$ | 12,211,000,000$ | 12,018,000,000$ | 6,167,000,000$ | (1,465,000,000$) | (5,467,000,000$) |
| Capital Lease Obligations | | | | | 1,369,000,000$ | | | | 1,406,000,000$ | | | | | | | | | | | | | | | | | | | 1,396,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 3,705,000,000$ | 3,553,000,000$ | 3,424,000,000$ | 3,685,000,000$ | 3,951,000,000$ | 3,962,000,000$ | 3,779,000,000$ | 3,652,000,000$ | 3,518,000,000$ | 3,111,000,000$ | 2,330,000,000$ | | | | | | | | | | | | | | | | 1,092,000,000$ | 1,008,000,000$ | 872,000,000$ | 751,000,000$ | 623,000,000$ | 555,000,000$ | 528,000,000$ | 470,000,000$ | 413,000,000$ | 248,000,000$ | 427,000,000$ | 407,000,000$ | 386,000,000$ | 337,000,000$ | 349,000,000$ | 352,000,000$ | 363,000,000$ | 358,000,000$ | 365,000,000$ | 358,000,000$ | 372,000,000$ | 391,000,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |