Annual Reports
Experimental
This analysis module grabs the annual reports and data associated data.
Example
ticker,AAPL,ACN,AMZN,GOOG,GOOGL,META,MSFT,TMO,WM
fy,2022.0,2022.0,2022.0,2022.0,2022.0,2022.0,2022.0,2022.0,2022.0
tag,,,,,,,,,
AccountsPayableCurrent,59439000000.0,2416771000.0,79132000000.0,5582500000.0,5582500000.0,,17081500000.0,3124000000.0,1570500000.0
AccountsPayableOtherCurrent,,,,,,1084500000.0,,,
AccountsPayableTradeCurrent,,,,,,4536500000.0,,,
AccountsReceivableAllowanceForCreditLossOther,,,,,,,,,-6000000.0
AccountsReceivableNetCurrent,27231000000.0,9640601500.0,37625500000.0,39781000000.0,39781000000.0,13752500000.0,41152000000.0,8046000000.0,2369500000.0
AccountsReceivableNetNoncurrent,,,,,,,3600000000.0,,
AccretionExpenseIncludingAssetRetirementObligations,,,,,,,,,108666666.66666667
AccrualForEnvironmentalLossContingencies,,,,,,,,75000000.0,204000000.0
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear,,,,,,,,,76000000.0
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear,,,,,,,,,16000000.0
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear,,,,,,,,,19000000.0
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear,,,,,,,,,43000000.0
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear,,,,,,,,,29000000.0
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear,,,,,,,,,31000000.0
AccruedCappingAndEnvironmentalCosts,,,,,,,,,2703500000.0
AccruedCappingClosurePostClosureAndEnvironmentalCosts,,,,,,,,,167000000.0
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent,,,,,,,,,2536500000.0
AccruedCustomerLiabilitiesCurrent,,,,3562000000.0,3562000000.0,,,,
AccruedIncomeTaxesCurrent,,534935500.0,,,,,3120500000.0,,
AccruedIncomeTaxesNoncurrent,20673000000.0,1152017500.0,,9217000000.0,9217000000.0,6291500000.0,26629500000.0,,
AccruedLiabilitiesCurrent,,,57170500000.0,34955000000.0,34955000000.0,17212500000.0,,,1526500000.0
AccruedPurchasesOfPropertyAndEquipmentCurrent,,,,2717000000.0,2717000000.0,,,,
AccruedRevenueShare,,,,8683000000.0,8683000000.0,,,,
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment,71311500000.0,2451318000.0,,54228000000.0,54228000000.0,,55505500000.0,4624500000.0,21082000000.0
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax,,169750.0,,,,,,,
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax,,549068750.0,,,,,,,
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax,,-1261409500.0,,,,-1268500000.0,,,
AccumulatedOtherComprehensiveIncomeLossNetOfTax,-5473000000.0,-1723892000.0,-2931500000.0,-4613000000.0,-4613000000.0,-2111500000.0,-1428000000.0,-2714000000.0,-26000000.0
AcquisitionIncurredButNotYetPaid,,,,,,160666666.66666666,,,
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets,,,,3441666666.6666665,3441666666.6666665,,11156000000.0,,
AdditionalPaidInCapital,,9648509000.0,65251500000.0,,,60127500000.0,,,
AdditionalPaidInCapitalCommonStock,,,,,,,,16458500000.0,5241500000.0
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation,,,,,,4224666666.6666665,,,
AdjustmentsToAdditionalPaidInCapitalOther,,,,,,,,41000000.0,
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue,,1406848666.6666667,,16062333333.333334,16062333333.333334,9230666666.666666,,244333333.33333334,
AdvertisingExpense,,116247666.66666667,16133333333.333334,,,2633333333.3333335,1533333333.3333333,,
AllocatedShareBasedCompensationExpense,7924333333.333333,1406848666.6666667,13862000000.0,16200000000.0,16200000000.0,9230666666.666666,6303000000.0,,81333333.33333333
AllowanceForDoubtfulAccountsReceivable,,,,652000000.0,652000000.0,,,,
AllowanceForDoubtfulAccountsReceivableCurrent,,28996000.0,1200000000.0,,,,692000000.0,169500000.0,28000000.0
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease,,1354000.0,,,,,,,
AllowanceForDoubtfulAccountsReceivableWriteOffs,,,1133333333.3333333,,,,,,42500000.0
AllowanceForDoubtfulOtherReceivablesCurrent,,,,,,,,,7500000.0
AlternativeInvestment,,,,,,,,19000000.0,
AmortizationAndImpairmentOfIntangibleAssets,,,,773000000.0,773000000.0,,,,
AmortizationOfIntangibleAssets,,330422333.3333333,541666666.6666666,,,355000000.0,1733333333.3333333,1941000000.0,126333333.33333333
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount,,,,,,,,1333333.3333333333,1100000.0
AociLossCashFlowHedgeCumulativeGainLossAfterTax,,57245250.0,,,,,,,
AssetImpairmentCharges,,,910000000.0,,,,,,42000000.0
AssetRetirementObligationRevisionOfEstimate,,,,,,,,,33000000.0
Assets,351878500000.0,45219616500.0,401473000000.0,362266000000.0,362266000000.0,175857000000.0,349309500000.0,87109666666.66667,29936333333.333332
AssetsCurrent,135120500000.0,20638691000.0,154185500000.0,176469000000.0,176469000000.0,63107500000.0,177045000000.0,22671000000.0,3310000000.0
AssetsFairValueDisclosure,,,,,,38111500000.0,,,
AssetsNet,,5765058333.333333,,,,,,,
AssetsNoncurrent,216758000000.0,24580925500.0,,,,,,,
AvailableForSaleDebtSecuritiesAmortizedCostBasis,,,,,,,98118000000.0,,
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost,,,602000000.0,,,,,,
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue,,,565000000.0,16083000000.0,16083000000.0,,,,
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost,,,7622000000.0,,,,,,
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue,,,7047000000.0,51698000000.0,51698000000.0,21862000000.0,,,
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost,,,1740000000.0,,,,,,
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue,,,1622000000.0,11580000000.0,11580000000.0,,,,
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis,,,,,,,26480000000.0,,
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue,,,,,,,26470000000.0,,
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis,,,,,,,1358000000.0,,
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue,17345000000.0,,,,,,1259000000.0,,
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis,,,,,,,18274000000.0,,
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue,16429000000.0,,,,,,16880000000.0,,
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis,,,,,,,52006000000.0,,
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue,87031000000.0,,,,,,50748000000.0,,
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate,120805000000.0,,56016000000.0,,,,,,
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis,,,56818000000.0,,,,,,
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost,,,46854000000.0,,,,,,
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue,,,46782000000.0,8170000000.0,8170000000.0,4170000000.0,,,
AvailableForSaleSecuritiesDebtSecurities,,,,87531000000.0,87531000000.0,,95357000000.0,,
BuildingsAndImprovementsGross,,,,,,,49471000000.0,,
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable,,,,,,,,14333333.333333334,
BusinessCombinationContingentConsiderationLiability,,,,,,,,61000000.0,
CapitalExpendituresIncurredButNotYetPaid,,,,,,2974666666.6666665,,373000000.0,
CapitalizedComputerSoftwareAccumulatedAmortization,,,,,,,,,19000000.0
CapitalizedComputerSoftwareAmortization1,,,,,,,,,9000000.0
CapitalizedComputerSoftwareNet,,,,,,,,,46500000.0
CapitalizedContractCostAmortization,,292663000.0,,,,,,,23333333.333333332
CapitalizedContractCostNet,,,,,,,,,183500000.0
CapitalizedContractCostNetNoncurrent,,769692500.0,,,,,,,
Cash,,,,8428500000.0,8428500000.0,,,,
CashAndCashEquivalentsAtCarryingValue,29293000000.0,8029003500.0,45054000000.0,21412000000.0,21412000000.0,16286000000.0,14077500000.0,6500500000.0,340666666.6666667
CashCashEquivalentsAndInvestments,,,,,,,123983000000.0,,
CashCashEquivalentsAndMarketableSecurities,179812500000.0,,,118277000000.0,118277000000.0,,,,
CashCashEquivalentsAndMarketableSecuritiesAndRestrictedCashAtCarryingValue,,,,,,44957500000.0,,,
CashCashEquivalentsAndMarketableSecuritiesCost,186511000000.0,,,,,,,,
CashCashEquivalentsAndShortTermInvestments,,,,126705500000.0,126705500000.0,,117545500000.0,,
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,37729750000.0,7650047500.0,42379250000.0,21946750000.0,21946750000.0,17423500000.0,13271750000.0,6446500000.0,1233500000.0
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect,-8415666666.666667,587660000.0,5947666666.666667,1127000000.0,1127000000.0,-1227666666.6666667,858333333.3333334,2038333333.3333333,-1067333333.3333334
CashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax,882000000.0,,,,,,,,
CashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax,7580500000.0,,,,,,,,
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths,,28711000.0,,,,,,,
ChargesForCashCompensationDueToEmployeesOfAcquiredBusinesses,,,,,,,,35000000.0,
CommercialPaper,7991000000.0,,,0.0,0.0,,,,
CommonStockCapitalSharesReservedForFutureIssuance,,,1700000000.0,,,,,22000000.0,
CommonStockDividendsPerShareCashPaid,,3.533333333333333,,,,,,,2.36
CommonStockDividendsPerShareDeclared,0.8483333333333333,,,,,,1.0436363636363637,1.04,2.36
CommonStockParOrStatedValuePerShare,0.0,,0.01,0.001,0.001,0.0,,1.0,0.01
CommonStockSharesAuthorized,50400000000.0,,100000000000.0,300000000000.0,300000000000.0,,24000000000.0,1200000000.0,1500000000.0
CommonStockSharesIssued,16185105500.0,,10700500000.0,13045500000.0,13045500000.0,,,439911426.5,630282461.0
CommonStockSharesOutstanding,16185105500.0,,10208500000.0,13045500000.0,13045500000.0,,7549250000.0,,415600000.0
CommonStockSharesOutstandingIncludingNonvestedStockAwards,,,10500000000.0,,,,,,
CommonStockValue,,,107000000.0,,,0.0,,440000000.0,6000000.0
CommonStocksIncludingAdditionalPaidInCapital,61107000000.0,,,64979000000.0,64979000000.0,,85025000000.0,,
ComprehensiveIncomeNetOfTax,80411000000.0,5847350666.666667,16157333333.333334,56634333333.333336,56634333333.333336,29558333333.333332,57980666666.666664,6877000000.0,1829666666.6666667
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest,,87391666.66666667,,,,,,2333333.3333333335,1500000.0
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest,,5934742333.333333,,,,,,6879333333.333333,1830666666.6666667
ComputerHardwareAndSoftware,,,,,,,55940500000.0,,
ContractWithCustomerAssetNetCurrent,,1111892000.0,,,,,,1140000000.0,
ContractWithCustomerAssetNetNoncurrent,,42589000.0,,,,,,8000000.0,
ContractWithCustomerLiability,12150000000.0,,15050000000.0,3800000000.0,3800000000.0,561000000.0,46274500000.0,,
ContractWithCustomerLiabilityCurrent,7762000000.0,,12527000000.0,3598000000.0,3598000000.0,482000000.0,43531500000.0,2628000000.0,580000000.0
ContractWithCustomerLiabilityNoncurrent,,,2550000000.0,567000000.0,567000000.0,,2743000000.0,1208500000.0,
ContractWithCustomerLiabilityRevenueDeferred,,,,,,,110455000000.0,,
ContractWithCustomerLiabilityRevenueRecognized,6400000000.0,3500000000.0,11300000000.0,2500000000.0,2500000000.0,,,,
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions,,,,,,,106188000000.0,,
ContractWithCustomerRefundLiability,,,1053000000.0,,,,,,
ContractWithCustomerRightToRecoverProduct,,,894000000.0,,,,,,
ContractualObligation,,,288589000000.0,,,19910000000.0,,,
ContractualObligationDueAfterFifthYear,,,150865000000.0,,,2504000000.0,,,
ContractualObligationDueInFifthYear,,,24826000000.0,,,209000000.0,,,
ContractualObligationDueInFourthYear,,,22056000000.0,,,265000000.0,,,
ContractualObligationDueInNextTwelveMonths,,,32360000000.0,,,13203000000.0,,,
ContractualObligationDueInSecondYear,,,32856000000.0,,,2295000000.0,,,
ContractualObligationDueInThirdYear,,,25626000000.0,,,1434000000.0,,,
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue,,,,0.0,0.0,,,,
CostOfGoodsAndServicesSold,202028666666.66666,16588630454.545454,264827333333.33334,,,,53653333333.333336,,10915333333.333334
CostOfRevenue,,,,107291333333.33333,107291333333.33333,21530000000.0,,,
CostsAndExpenses,,44317459666.666664,436614333333.3333,176073333333.33334,176073333333.33334,70711666666.66667,,30043000000.0,14694333333.333334
CurrentFederalStateAndLocalTaxExpenseBenefit,,,,10678333333.333334,10678333333.333334,,,,
CurrentFederalTaxExpenseBenefit,7484333333.333333,205343000.0,,,,4787333333.333333,5050333333.333333,593333333.3333334,335333333.3333333
CurrentForeignTaxExpenseBenefit,7184666666.666667,,,2271000000.0,2271000000.0,1641666666.6666667,5527666666.666667,734666666.6666666,37000000.0
CurrentIncomeTaxExpenseBenefit,,1849403000.0,,12949333333.333334,12949333333.333334,7077333333.333333,11801666666.666666,1524333333.3333333,490000000.0
CurrentNonUSTaxExpenseBenefit,,1552410333.3333333,,,,,,,
CurrentStateAndLocalTaxExpenseBenefit,1198000000.0,91649666.66666667,,,,648333333.3333334,1223666666.6666667,196333333.33333334,117666666.66666667
DebtAndCapitalLeaseObligations,,,,,,,,,14194500000.0
DebtAndEquitySecuritiesGainLoss,,,,4356000000.0,4356000000.0,,,,
DebtAndFinancingLeasesMaturingOrSubjectToRemarketingWithinNextTwelveMonths,,,,,,,,,3100000000.0
DebtCurrent,,10627500.0,,,,,,4058000000.0,561000000.0
DebtInstrumentCarryingAmount,114943500000.0,,57947000000.0,,,10000000000.0,59710500000.0,34766000000.0,
DebtInstrumentFairValue,,,,,,,986000000.0,33168500000.0,
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet,377000000.0,,,149500000.0,149500000.0,77000000.0,491000000.0,,84000000.0
DebtInstrumentUnamortizedDiscountPremiumNet,,,,,,,,114500000.0,
DebtLongtermAndShorttermCombinedAmount,,60310500.0,,,,,,,
DebtRelatedCommitmentFeesAndDebtIssuanceCosts,,,,,,,,81000000.0,
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease,,,,63000000.0,63000000.0,,,,
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger,,,,18074500000.0,18074500000.0,7621000000.0,1632500000.0,,
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss,,,,1381500000.0,1381500000.0,595000000.0,224500000.0,,
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months,,,,53537000000.0,53537000000.0,15170500000.0,40515000000.0,,
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss,,,,1261500000.0,1261500000.0,346000000.0,1250000000.0,,
DebtSecuritiesAvailableForSaleExcludingAccruedInterest,,,,,,28714500000.0,,,
DebtSecuritiesAvailableForSaleGainLoss,,,,-483000000.0,-483000000.0,,,,
DebtSecuritiesAvailableForSaleRealizedGain,,,73333333.33333333,478000000.0,478000000.0,,105666666.66666667,,
DebtSecuritiesAvailableForSaleRealizedLoss,,,145000000.0,700333333.3333334,700333333.3333334,,71666666.66666667,,
DebtSecuritiesAvailableForSaleUnrealizedLossPosition,,,,71611500000.0,71611500000.0,22791500000.0,42147500000.0,,
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss,,,,2643000000.0,2643000000.0,941000000.0,1474500000.0,,
DebtSecuritiesRealizedGainLoss,,,,-483000000.0,-483000000.0,,,,
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible,4800000000.0,294000000.0,,1800000000.0,1800000000.0,,,,
DeferredCosts,,769692500.0,,,,,,,
DeferredFederalIncomeTaxExpenseBenefit,-4353333333.333333,-57673000.0,,,,-1016666666.6666666,-1577333333.3333333,-358333333.3333333,38000000.0
DeferredFederalStateAndLocalTaxExpenseBenefit,,,,-1494000000.0,-1494000000.0,,,,
DeferredFinanceCostsNet,,,,,,,,177500000.0,
DeferredForeignIncomeTaxExpenseBenefit,3066333333.3333335,,,-165333333.33333334,-165333333.33333334,-43666666.666666664,54333333.333333336,-243666666.66666666,2500000.0
DeferredIncomeTaxAssetsNet,,4004165000.0,,3272500000.0,3272500000.0,,,,
DeferredIncomeTaxExpenseBenefit,-1364666666.6666667,6195666.666666667,-3004000000.0,-1659333333.3333333,-1659333333.3333333,-1289666666.6666667,-1947000000.0,-637000000.0,45666666.666666664
DeferredIncomeTaxLiabilities,6405000000.0,1865186000.0,,12095500000.0,12095500000.0,7807500000.0,9729000000.0,,
DeferredIncomeTaxLiabilitiesNet,,281110000.0,,2885500000.0,2885500000.0,,214000000.0,3343000000.0,1713500000.0
DeferredIncomeTaxesAndTaxCredits,,,,-1627666666.6666667,-1627666666.6666667,,,,
DeferredNonUSIncomeTaxExpenseBenefit,,79026000.0,,,,,,,
DeferredRevenueCurrent,,4353612500.0,,,,,,,
DeferredRevenueNoncurrent,,706397500.0,,,,,,,
DeferredStateAndLocalIncomeTaxExpenseBenefit,-77666666.66666667,-15157333.333333334,,,,-161333333.33333334,-424000000.0,-35000000.0,6000000.0
DeferredTaxAssetInterestCarryforward,,,,,,,,370000000.0,
DeferredTaxAssetUnrealizedLossOnSecuritiesAndInvestments,,,,,,244500000.0,,,
DeferredTaxAssetsAmortization,,,,,,,8501000000.0,,
DeferredTaxAssetsAmortizationCarryforwards,,854977000.0,,,,,,,
DeferredTaxAssetsDeferredIncome,5570500000.0,,,,,,2767500000.0,,
DeferredTaxAssetsGoodwillAndIntangibleAssets,3535500000.0,,,,,,,,
DeferredTaxAssetsGross,26426500000.0,6616874500.0,32328000000.0,20823500000.0,20823500000.0,13184500000.0,20753500000.0,,647000000.0
DeferredTaxAssetsInProcessResearchAndDevelopment,,,3412000000.0,6112000000.0,6112000000.0,,,110000000.0,
DeferredTaxAssetsInventory,,,,,,,,272500000.0,
DeferredTaxAssetsLandfillAndFutureEnvironmentalRemediationCosts,,,,,,,,,227000000.0
DeferredTaxAssetsLeaseLiabilities,2403000000.0,,,,,2898500000.0,,,
DeferredTaxAssetsLeasingLiabilities,,731799500.0,,,,,4308500000.0,,
DeferredTaxAssetsLiabilitiesBeforeValuationAllowance,,,,,,,,-1261500000.0,
DeferredTaxAssetsLiabilitiesHedgingTransactions,,,,,,,,-116000000.0,
DeferredTaxAssetsLiabilitiesNet,13805000000.0,3723055000.0,7513000000.0,4747000000.0,4747000000.0,3337500000.0,10134000000.0,,
DeferredTaxAssetsLicensesAndOtherIntangibles,,1427808000.0,,,,,,,
DeferredTaxAssetsNet,20210000000.0,5588241000.0,28343000000.0,12482500000.0,12482500000.0,11145000000.0,19863000000.0,,
DeferredTaxAssetsNetOperatingLossCapitalLossAndTaxCreditCarryForwards,,,,,,,,,172000000.0
DeferredTaxAssetsOffsettingBenefitsToUncertainTaxPositions,,321304500.0,,,,,,,
DeferredTaxAssetsOperatingLeaseLiabilities,,,16842000000.0,,,,,,133000000.0
DeferredTaxAssetsOperatingLeaseRightOfUseAsset,,,,2607000000.0,2607000000.0,,,,
DeferredTaxAssetsOperatingLossAndTaxCreditCarryForwards,,,,,,,1318000000.0,,
DeferredTaxAssetsOperatingLossCarryforwards,,188610500.0,,2173500000.0,2173500000.0,1338500000.0,,,
DeferredTaxAssetsOperatingLossCarryforwardsDomestic,,,307000000.0,,,,,,
DeferredTaxAssetsOperatingLossCarryforwardsForeign,,,2624000000.0,,,,,,
DeferredTaxAssetsOther,1617500000.0,451854000.0,813000000.0,2454500000.0,2454500000.0,535000000.0,390000000.0,343000000.0,
DeferredTaxAssetsOtherComprehensiveLoss,1483000000.0,,,,,,,,
DeferredTaxAssetsOtherTaxCarryforwards,,,,,,,,1801500000.0,
DeferredTaxAssetsPropertyPlantAndEquipment,,,975000000.0,,,,,,
DeferredTaxAssetsTaxCreditCarryforwards,5612000000.0,928011000.0,788000000.0,,,1480500000.0,,,
DeferredTaxAssetsTaxCreditCarryforwardsForeign,4400000000.0,,,,,,,,
DeferredTaxAssetsTaxCreditCarryforwardsOther,,,,5590500000.0,5590500000.0,,,,
DeferredTaxAssetsTaxCreditCarryforwardsResearch,2500000000.0,,,,,,,,
DeferredTaxAssetsTaxDeferredExpenseCapitalizedResearchAndDevelopmentCosts,,,,,,4933000000.0,,,
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits,,,,,,,,288500000.0,
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation,,828357000.0,,,,,,,
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions,,488204500.0,,,,,,,
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost,,395948500.0,3516500000.0,,,343500000.0,551500000.0,,
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals,6205000000.0,,3050500000.0,,,,,151000000.0,
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities,,,,,,1411000000.0,,,
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther,,,,1886000000.0,1886000000.0,,2917000000.0,,115000000.0
DeferredTaxAssetsValuationAllowance,6216500000.0,1028633500.0,3985000000.0,8341000000.0,8341000000.0,2039500000.0,890500000.0,907750000.0,150500000.0
DeferredTaxAssetsValuationAllowanceIncreaseChargedToIncomeTaxProvision,,,,,,,,294000000.0,
DeferredTaxAssetsValuationAllowanceIncreaseDecreaseResultingFromCurrencyTranslationAndOther,,,,,,,,-4000000.0,
DeferredTaxAssetsValuationAllowanceIncreaseResultingfromAcquisition,,,,,,,,14666666.666666666,
DeferredTaxLiabilities,,,494000000.0,3973000000.0,3973000000.0,,,2406500000.0,1713500000.0
DeferredTaxLiabilitiesBookTaxBasisDifferencesInvestmentsAndDebt,,,,,,,1277500000.0,,
DeferredTaxLiabilitiesDeferredTaxOnForeignEarnings,,,,,,,2959500000.0,,
DeferredTaxLiabilitiesDepreciation,,,,,,,1306000000.0,,
DeferredTaxLiabilitiesDepreciationAndAmortization,,,,,,,,4482000000.0,
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets,,,,,,,,,1030500000.0
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets,,530846500.0,,,,,,,
DeferredTaxLiabilitiesInvestments,,,2009500000.0,2795000000.0,2795000000.0,,,,
DeferredTaxLiabilitiesInvestmentsInSubsidiaries,,152754000.0,,,,,,,
DeferredTaxLiabilitiesLeasingArrangements,2165000000.0,667923500.0,,,,2447000000.0,4062500000.0,,117000000.0
DeferredTaxLiabilitiesMinimumTaxonForeignEarnings,3150500000.0,,,,,,,,
DeferredTaxLiabilitiesOperatingLeaseAssets,,,15781000000.0,,,,,,
DeferredTaxLiabilitiesOperatingLeaseLiability,,,,2359500000.0,2359500000.0,,,,
DeferredTaxLiabilitiesOther,517000000.0,259519500.0,742500000.0,1019000000.0,1019000000.0,,123500000.0,,
DeferredTaxLiabilitiesOtherComprehensiveIncome,572500000.0,,,,,,,,
DeferredTaxLiabilitiesPropertyPlantAndEquipment,,79624000.0,6300500000.0,5922000000.0,5922000000.0,5360500000.0,,,1062500000.0
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions,,87501000.0,,,,,,,
DeferredTaxLiabilitiesTaxDeferredIncome,,87017500.0,,,,,,,
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries,,120000000.0,,,,,,,
DeferredTransitionRevenues,,706397500.0,,,,,,,
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear,,148045000.0,,,,,,,
DefinedBenefitPlanNetPeriodicBenefitCost,,175279666.66666666,,,,,,,
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets,,,,,,,,1408500000.0,
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation,,,,,,,,1823000000.0,
DefinedContributionPlanCostRecognized,,676042333.3333334,,,,,1200000000.0,318333333.3333333,102666666.66666667
DefinedContributionPlanEmployerMatchingContributionPercent,,,,,,,,,0.045
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent,,,,,,,,,0.5
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercentOfAnnualIncentivePlan,,,,,,,,,0.8
Depreciation,9300000000.0,528617666.6666667,21357333333.333332,,,7483333333.333333,10866666666.666666,825000000.0,
DepreciationAmortizationAndOther,,1917527333.3333333,,,,,12980666666.666666,,
DepreciationAndImpairmentOnDispositionOfPropertyAndEquipment,,,,13249000000.0,13249000000.0,,,,
DepreciationDepletionAndAmortization,11148000000.0,1156382666.6666667,33844666666.666668,,,7838333333.333333,,,1902666666.6666667
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement,,,,,,,377500000.0,,
DerivativeAssetFairValueGrossLiability,,,,61000000.0,61000000.0,,135500000.0,,
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection,,,,101000000.0,101000000.0,,,,
DerivativeAssetNotOffsetPolicyElectionDeduction,,,,448500000.0,448500000.0,,,,
DerivativeAssetSubjectToMasterNettingArrangementCollateralObligationToReturnCashAndSecurityNotOffset,,,,269000000.0,269000000.0,,,,
DerivativeAssets,,,,818500000.0,818500000.0,,242000000.0,,
DerivativeAssetsReductionForMasterNettingArrangementsIncludingTheEffectsOfCollateral,7800000000.0,,,,,,,,
DerivativeCollateralObligationToReturnCash,,,,,,,58500000.0,,
DerivativeCollateralRightToReclaimCash,,,,,,,0.0,,
DerivativeFairValueOfDerivativeAsset,,189860500.0,,879500000.0,879500000.0,,369000000.0,,
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral,,167004500.0,,,,,,,
DerivativeFairValueOfDerivativeLiability,,102775500.0,,756500000.0,756500000.0,,442500000.0,,
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral,,79919500.0,,,,,,,
DerivativeFairValueOfDerivativeNet,412000000.0,87085000.0,,,,,,,
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet,,-24124000.0,,,,,,,
DerivativeLiabilities,,,,695500000.0,695500000.0,,364000000.0,,
DerivativeLiabilitiesReductionForMasterNettingArrangementsIncludingTheEffectsOfCollateral,7800000000.0,,,,,,,,
DerivativeLiabilityFairValueGrossAsset,,,,61000000.0,61000000.0,,137500000.0,,
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement,,,,,,,443000000.0,,
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection,,,,176000000.0,176000000.0,,,,
DerivativeLiabilityNotOffsetPolicyElectionDeduction,,,,448500000.0,448500000.0,,,,
DerivativeLiabilitySubjectToMasterNettingArrangementCollateralRightToReclaimCashAndSecurityNotOffset,,,,71000000.0,71000000.0,,,,
DerivativeNetLiabilityPositionAggregateFairValue,,187485000.0,,,,,,,
DerivativeNotionalAmount,,10570753500.0,,,,,,,
DisclosureRequiredUnderItemOneZeroThreeOfSecsRegulationSk,,,,,,,,,1000000.0
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal,,-32098000.0,,,,,,,
DividendsCommonStock,,2243711000.0,,,,,,,
DividendsCommonStockCash,,,,,,,7085400000.0,410333333.3333333,991333333.3333334
DividendsPayableCurrentAndNoncurrent,,,,,,,,104000000.0,
EarningsPerShareBasic,5.043333333333334,4.399090909090909,1.72,4.413333333333333,4.413333333333333,10.946666666666667,7.88,17.82,4.426666666666667
EarningsPerShareDiluted,5.0,4.329090909090909,1.6866666666666668,4.366666666666666,4.366666666666666,10.816666666666668,7.82,17.683333333333334,4.3999999999999995
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,,-72360000.0,,-256333333.33333334,-256333333.33333334,-277666666.6666667,,,
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations,,,-279666666.6666667,,,,-123666666.66666667,77000000.0,0.0
EffectiveIncomeTaxRateContinuingOperations,0.14633333333333334,0.2343333333333333,,0.161,0.161,0.16133333333333333,0.1446666666666667,,0.22266666666666668
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate,0.21,,,0.21,0.21,0.21,0.21,0.21,0.21
EffectiveIncomeTaxRateReconciliationAtUSFederalStatutoryIncomeTaxRate,,0.21,,,,,,,
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance,,,,0.009666666666666665,0.009666666666666665,,,,
EffectiveIncomeTaxRateReconciliationDeductionsExcessTaxBenefitsStockBasedCompensation,,,,,,,0.021666666666666667,,
EffectiveIncomeTaxRateReconciliationDomestication,,,,,,,,87666666.66666667,
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsFromShareBasedPayments,,-0.023333333333333334,,,,,,,
EffectiveIncomeTaxRateReconciliationFdiiAmount,612333333.3333334,,643666666.6666666,,,,,141333333.33333334,
EffectiveIncomeTaxRateReconciliationFdiiPercent,,,,,,0.04133333333333334,0.011666666666666665,,
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxDeductionCumulativeAmount,,,655000000.0,,,,,,
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential,,,,0.009666666666666665,0.009666666666666665,0.005,-0.025666666666666667,,0.0032333333333333333
EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxesAmount,,,,,,,,121000000.0,
EffectiveIncomeTaxRateReconciliationGiltiAmount,,,,,,,,86000000.0,
EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfers,,,,,,,-0.013,,
EffectiveIncomeTaxRateReconciliationInterestIncomeExpense,,,,,,,0.006666666666666667,,
EffectiveIncomeTaxRateReconciliationNonUSIncomeTaxRateDifferential,,0.010333333333333333,,,,,,,
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionTransactionCostsAmount,,,,,,,,,27000000.0
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses,,,,,,,,,0.0002
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLossesReversalPercent,,,,,,,,,-0.0031999999999999997
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment,,,,,,0.01,,,
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost,,,,0.018000000000000002,0.018000000000000002,,,,-0.007233333333333334
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedPaymentArrangementPercent,,,,,,0.0016666666666666676,,,
EffectiveIncomeTaxRateReconciliationOtherAdjustments,,,,-0.0033333333333333335,-0.0033333333333333335,0.006666666666666667,-0.004,,0.0041333333333333335
EffectiveIncomeTaxRateReconciliationReorganization,,-0.015,,,,,,,
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount,-1646000000.0,,-1222333333.3333333,,,,,-106000000.0,
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes,,,,0.009666666666666665,0.009666666666666665,0.009333333333333334,0.013666666666666667,,0.04253333333333333
EffectiveIncomeTaxRateReconciliationTaxCredits,,,,,,,,,0.03093333333333333
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch,,,,0.02033333333333333,0.02033333333333333,0.016666666666666666,0.009666666666666665,,
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActForeignDerivedIntangibleIncomeDeductionPercent,,,,-0.036333333333333336,-0.036333333333333336,,,,
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount,-13333333.333333334,,,,,,,,
EffectiveIncomeTaxRateReconciliationTaxSettlements,,,,,,,,,0.0030000000000000005
EffectiveIncomeTaxRateReconciliationUSOtherAdjustments,,0.013333333333333334,,,,,,,
EffectiveIncomeTaxRateReconciliationUSStateAndLocalIncomeTaxes,,0.011666666666666667,,,,,,,
EmployeeRelatedLiabilitiesCurrent,,7179823500.0,7550000000.0,13958500000.0,13958500000.0,3871500000.0,10359000000.0,2261000000.0,
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpensedInNextTwelveMonthsExpectedToExceedPercentage,,,0.5,,,,,,
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized,16700000000.0,,23800000000.0,,,26010000000.0,,,45000000.0
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense,3511333333.3333335,532535000.0,2966666666.6666665,3233333333.3333335,3233333333.3333335,,1098666666.6666667,,20666666.666666668
EmployersMatchInCashOfEmployeeContributionsOnFirstSpecifiedPercentageOfEligibleCompensation,,,,,,,,,1.0
EmployersMatchInCashOfEmployeeContributionsOnNextSpecifiedPercentageOfEligibleCompensation,,,,,,,,,0.5
EntityCommonStockSharesOutstanding,15908118000.0,,10247259757.0,,,,7457891872.0,385430077.0,408152162.0
EntityListingParValuePerShare,,,,,,,0.0,,
EntityPublicFloat,2830067000000.0,200173941446.0,944744113598.0,1256100000000.0,1256100000000.0,378000000000.0,2500000000000.0,214582365000.0,63100000000.0
EnvironmentalRemediationLiabilitiesThatHaveNeverBeenSubjectToInflationOrDiscounting,,,,,,,,,31000000.0
EnvironmentalRemediationReasonablyPossibleAdditionalLossesHighEstimate,,,,,,,,,135000000.0
EquityMethodInvestments,,174160500.0,,1500000000.0,1500000000.0,25500000.0,,472500000.0,397500000.0
EquityMethodInvestmentsFairValueDisclosure,,223166.0,,,,,,,
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainLossBeforeTax,,,,1489500000.0,1489500000.0,,,,
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueAccumulatedGrossUnrealizedGainLossBeforeTax,,,,13893500000.0,13893500000.0,,,,
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueCost,,,,20633500000.0,20633500000.0,,,,
EquitySecuritiesFVNICostBasisOfSecuritiesSold,,,,1071500000.0,1071500000.0,,,,
EquitySecuritiesFVNICumulativeGainLossNet,,,,2622500000.0,2622500000.0,,,,
EquitySecuritiesFVNICumulativeGainLossOfSecuritiesSold,,,,-738000000.0,-738000000.0,,,,
EquitySecuritiesFVNINoncurrent,,,,,,,,112000000.0,
EquitySecuritiesFvNi,,,,6477000000.0,6477000000.0,12500000.0,,,
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue,,,,34527000000.0,34527000000.0,,,,
EquitySecuritiesFvNiCost,,,,4987500000.0,4987500000.0,,,,
EquitySecuritiesFvNiGainLoss,,,,4839000000.0,4839000000.0,-88000000.0,,,
EquitySecuritiesFvNiRealizedGainLoss,,,,697666666.6666666,697666666.6666666,,78333333.33333333,,
EquitySecuritiesFvNiUnrealizedGainLoss,,,-517333333.3333333,271666666.6666667,271666666.6666667,,545000000.0,,
EquitySecuritiesWithoutReadilyDeterminableFairValueAccumulatedGrossUnrealizedGainLossBeforeTax,,,,12404000000.0,12404000000.0,,,,
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount,,149588500.0,659000000.0,28050000000.0,28050000000.0,6462500000.0,3550000000.0,38500000.0,55000000.0
EquitySecuritiesWithoutReadilyDeterminableFairValueCost,,,,15646000000.0,15646000000.0,,,,
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount,,,,3100000000.0,3100000000.0,,,,
EquitySecuritiesWithoutReadilyDeterminableFairValueFVNIUnrealizedGainLoss,,,,3869666666.6666665,3869666666.6666665,,,,
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentAndDownwardPriceAdjustmentCumulativeAmount,,,,,,273500000.0,,,
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentAndDownwardPriceAdjustmentCurrentYearAmount,,,,,,447000000.0,,,
EquitySecuritiesWithoutReadilyDeterminableFairValueInitialCost,,,,,,6434000000.0,,,
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount,,,761333333.3333334,,,,,,
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount,,,,15450000000.0,15450000000.0,302000000.0,,,
EventCausingOwnershipChangeAndLossInNetOperatingLossAndTaxCreditCarryforwardCumulativeStockOwnershipChangeThreshold,,,,,,0.5,,,
ExpectedQuarterlyCommonStockDividendPerShareDeclared,,,,,,,,,0.7
ExpresslyLimitedPerformanceGuarantee,,1117000000.0,,,,,,,
ExtinguishmentOfDebtAmount,,,,,,,985000000.0,,
FairValueAdjustmentOfWarrants,,,-236666666.66666666,,,,,,
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3,,21212000.0,,,,,,,
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue,,123040000.0,,,,,,,
FairValueOptionDebtSecuritiesAvailableForSaleAccumulatedUnrealizedGainLoss,,,,-180000000.0,-180000000.0,,,,
FairValueOptionDebtSecuritiesAvailableForSaleUnrealizedGainLoss,,,,-197666666.66666666,-197666666.66666666,,,,
FederalFuelCreditsReceivable,,,,,,,,,16500000.0
FederalIncomeTaxExpenseBenefitContinuingOperations,3131000000.0,,,,,,,,
FinalDeterminationsTaxRate,,0.027333333333333334,,,,,,,
FinanceLeaseCost,,,8619000000.0,,,,1221000000.0,,54666666.666666664
FinanceLeaseInterestExpense,,,483666666.6666667,,,15000000.0,383666666.6666667,,
FinanceLeaseInterestPaymentOnLiability,,,502333333.3333333,,,15000000.0,383666666.6666667,,
FinanceLeaseLiability,941000000.0,,19768000000.0,2114000000.0,2114000000.0,687000000.0,13721500000.0,205000000.0,302000000.0
FinanceLeaseLiabilityCurrent,104000000.0,,6240000000.0,205500000.0,205500000.0,129000000.0,,,45500000.0
FinanceLeaseLiabilityNoncurrent,790500000.0,,13528000000.0,,,558000000.0,,,274500000.0
FinanceLeaseLiabilityPaymentsDue,1354000000.0,,21942500000.0,,,825000000.0,17668000000.0,,387000000.0
FinanceLeaseLiabilityPaymentsDueAfterYearFive,906000000.0,,7407000000.0,,,460000000.0,9931000000.0,150000000.0,169000000.0
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths,155000000.0,,4575000000.0,,,146000000.0,1477000000.0,11000000.0,52000000.0
FinanceLeaseLiabilityPaymentsDueYearFive,34000000.0,,1088000000.0,,,52000000.0,1489000000.0,10000000.0,28000000.0
FinanceLeaseLiabilityPaymentsDueYearFour,48000000.0,,1279000000.0,,,53000000.0,1483000000.0,11000000.0,36000000.0
FinanceLeaseLiabilityPaymentsDueYearThree,81000000.0,,1422000000.0,,,57000000.0,1801000000.0,12000000.0,56000000.0
FinanceLeaseLiabilityPaymentsDueYearTwo,130000000.0,,2248000000.0,,,57000000.0,1487000000.0,16000000.0,46000000.0
FinanceLeaseLiabilityUndiscountedExcessAmount,413000000.0,,2174500000.0,,,138000000.0,2766000000.0,,85000000.0
FinanceLeasePrincipalPayments,,,9915333333.333334,,,710333333.3333334,651000000.0,,60000000.0
FinanceLeaseRightOfUseAsset,906500000.0,,,,,,,,346000000.0
FinanceLeaseRightOfUseAssetAccumulatedAmortization,,,44300000000.0,,,,,,
FinanceLeaseRightOfUseAssetAmortization,,,8135333333.333333,,,327666666.6666667,837333333.3333334,,
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization,,,70100000000.0,,,3096500000.0,,,
FinanceLeaseWeightedAverageDiscountRatePercent,,,0.0215,,,0.028999999999999998,0.0325,,0.04
FinanceReceivablesNet,,,,,,,4250000000.0,,
FinancialInstrumentCovenantMinimumLiquidity,,,,,,,1000000000.0,,
FinancialInstrumentCovenantMinimumLiquidityRequirement,,,,,,,1000000000.0,,
FinancingObligationsCurrent,,,231000000.0,,,,,,
FinancingObligationsFutureMinimumPaymentsDue,,,9032000000.0,,,,,,
FinancingObligationsFutureMinimumPaymentsDueAfterYearFive,,,6712000000.0,,,,,,
FinancingObligationsFutureMinimumPaymentsDueInFiveYears,,,471000000.0,,,,,,
FinancingObligationsFutureMinimumPaymentsDueInFourYears,,,464000000.0,,,,,,
FinancingObligationsFutureMinimumPaymentsDueInThreeYears,,,456000000.0,,,,,,
FinancingObligationsFutureMinimumPaymentsDueInTwoYears,,,464000000.0,,,,,,
FinancingObligationsFutureMinimumPaymentsDueNextTwelveMonths,,,465000000.0,,,,,,
FinancingObligationsNoncurrent,,,6450000000.0,,,,,,
FinancingObligationsWeightedAverageInterestRate,,,0.0315,,,,,,
FiniteLivedIntangibleAssetsAccumulatedAmortization,,922288500.0,2005500000.0,2628000000.0,2628000000.0,1574500000.0,12227000000.0,13443500000.0,647500000.0
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive,,413781000.0,2955000000.0,236000000.0,236000000.0,82000000.0,2592000000.0,7865000000.0,
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths,,395975000.0,530000000.0,463000000.0,463000000.0,153000000.0,2654000000.0,2279000000.0,120000000.0
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive,,205504000.0,314000000.0,152000000.0,152000000.0,27000000.0,809000000.0,1296000000.0,75000000.0
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour,,265249000.0,324000000.0,235000000.0,235000000.0,44000000.0,1227000000.0,1322000000.0,80000000.0
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree,,309455000.0,371000000.0,314000000.0,314000000.0,83000000.0,1631000000.0,1582000000.0,101000000.0
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo,,340844000.0,456000000.0,444000000.0,444000000.0,126000000.0,2385000000.0,1863000000.0,110000000.0
FiniteLivedIntangibleAssetsGross,,2743161500.0,6460500000.0,4189500000.0,4189500000.0,2016000000.0,21776000000.0,30986000000.0,1510000000.0
FiniteLivedIntangibleAssetsNet,,1820873000.0,4455000000.0,1561500000.0,1561500000.0,441500000.0,9549000000.0,17542500000.0,862500000.0
FinitelivedIntangibleAssetsAcquired1,,,,,,,4020000000.0,,
FirstPercentageOfEligibleCompensationOnWhichSpecifiedPercentageOfContributionIsMatchedByEmployerInCash,,,,,,,,,0.03
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months,,,,171000000.0,171000000.0,,,,
ForeignCurrencyExchangeRateTranslation1,,,,,,,,,1.2975666666666668
ForeignCurrencyTransactionGainLossBeforeTax,,,-120000000.0,-412666666.6666667,-412666666.6666667,-116666666.66666667,-70666666.66666667,37000000.0,
ForeignCurrencyTransactionGainLossOnIntercompanyBalances,,,95666666.66666667,,,,,,
ForeignIncomeTaxExpenseBenefitContinuingOperations,10251000000.0,,,,,,,,
FulfillmentExpense,,,72642333333.33333,,,,,,
FurnitureAndFixturesGross,,,,,,,5602000000.0,,
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessRecordedInAOCINet,,,,-59000000.0,-59000000.0,,,,
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion,,,,,,,,,29666666.666666668
GainLossFromDivestituresAssetImpairmentsAndUnusualItems,,,,,,,,,27000000.0
GainLossOnContractTermination,,,-480000000.0,,,,,,
GainLossOnDerivativeInstrumentsNetPretax,,,,,,,50666666.666666664,,
GainLossOnDispositionOfAssets1,,,,,,,,,27333333.333333332
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments,,,,,,,,67000000.0,
GainLossOnInvestments,,,,,,,575000000.0,-28333333.333333332,
GainLossOnInvestmentsAndDerivativeInstruments,,,,,,,625666666.6666666,,
GainLossOnOilAndGasHedgingActivity,,,,761666666.6666666,761666666.6666666,,,,
GainLossOnSaleOfPropertyPlantEquipment,,,,,,,,,18333333.333333332
GainsLossesOnExtinguishmentOfDebt,,,,,,,,-264333333.33333334,-136500000.0
GeneralAndAdministrativeExpense,,3505634666.6666665,9127333333.333334,13428666666.666666,13428666666.666666,9403000000.0,5372666666.666667,,
Goodwill,,10656324666.666666,16892000000.0,24363666666.666668,24363666666.666668,19517666666.666668,53528666666.666664,36387000000.0,9115000000.0
GoodwillAcquiredDuringPeriod,,3069341500.0,2681500000.0,3990500000.0,3990500000.0,1137000000.0,12093500000.0,8024000000.0,200500000.0
GoodwillAndIntangibleAssetImpairment,,,0.0,,,,,,
GoodwillForeignCurrencyTranslationGainLoss,,-357605000.0,,,,,,-535000000.0,-12500000.0
GoodwillImpairedAccumulatedImpairmentLoss,,,,,,,11300000000.0,,
GoodwillImpairmentLoss,,0.0,,0.0,0.0,,0.0,,
GoodwillOtherIncreaseDecrease,,,,,,-28000000.0,-7000000.0,,
GoodwillPeriodIncreaseDecrease,,,,,,,,,295000000.0
GoodwillPurchaseAccountingAdjustments,,,,,,,,177000000.0,-26000000.0
GoodwillTranslationAndPurchaseAccountingAdjustments,,,-46000000.0,-98000000.0,-98000000.0,,,,
GoodwillWrittenOffRelatedToSaleOfBusinessUnit,,,,,,,,,47000000.0
GrossProfit,142858000000.0,,,,,,116137666666.66667,,
HedgeAccountingAdjustmentsRelatedToLongTermDebt,-163500000.0,,,,,,,,
HedgeAccountingFairValueAdjustments,,,,,,,-14000000.0,,
HighEndOfFundedPercentageOfMultiemployerPlansInCriticalStatus,,,,,,,,,0.65
HighEndOfFundedPercentageOfMultiemployerPlansInEndangeredStatus,,,,,,,,,0.8
ImpairmentOfIntangibleAssetsExcludingGoodwill,,,,,,,,77000000.0,
IncomeBeforeIncomeTaxesNonUS,,6378815333.333333,,,,,,,
IncomeBeforeIncomeTaxesUS,,1531722666.6666667,,,,,,,
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic,,,15957666666.666666,58633000000.0,58633000000.0,30975666666.666668,35641666666.666664,3987000000.0,2256666666.6666665
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,98467000000.0,7910538000.0,,70048000000.0,70048000000.0,36427666666.666664,69284666666.66667,,2386666666.6666665
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign,59366666666.666664,,2840000000.0,11415000000.0,11415000000.0,5452000000.0,33643000000.0,3981666666.6666665,130000000.0
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments,,,18797666666.666668,,,,,7968666666.666667,
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest,,2831302090.909091,,,,,,,
IncomeLossFromEquityMethodInvestments,,,5666666.666666667,,,,,-59666666.666666664,-57000000.0
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairmentNet,,,,132666666.66666667,132666666.66666667,,,,
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions,,,,,,,,,-55000000.0
IncomeTaxExaminationPenaltiesAndInterestAccrued,,,,,,1015000000.0,,,
IncomeTaxExpenseBenefit,14502333333.333334,1855598666.6666667,1479000000.0,11290000000.0,11290000000.0,5855666666.666667,9854666666.666666,887333333.3333334,535666666.6666667
IncomeTaxHolidayAggregateDollarAmount,,34666666.666666664,,,,,,,
IncomeTaxReceivable,,,,,,,,,158000000.0
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance,,,2600000000.0,,,,,253000000.0,
IncomeTaxReconciliationDispositionOfAssets,,,,,,,,-100666666.66666667,
IncomeTaxReconciliationForeignIncomeTaxRateDifferential,-3871666666.6666665,,-752333333.3333334,,,,,-269000000.0,
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate,20678000000.0,,3948000000.0,,,,,1673333333.3333333,
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost,,,-529666666.6666667,,,,,,
IncomeTaxReconciliationOtherAdjustments,-91666666.66666667,,172000000.0,,,,,-40000000.0,
IncomeTaxReconciliationStateAndLocalIncomeTaxes,1030666666.6666666,,211666666.66666666,,,,,113333333.33333333,
IncomeTaxReconciliationTaxContingencies,,,,,,,,-195666666.66666666,
IncomeTaxReconciliationTaxCredits,,,927000000.0,,,,,284000000.0,
IncomeTaxReconciliationTaxCreditsForeign,,,,,,,,96000000.0,
IncomeTaxReconciliationTaxCreditsResearch,971333333.3333334,,,,,,,,
IncomeTaxReconciliationTaxSettlements,,,,,,,,-135000000.0,
IncomeTaxesPaid,,1568568333.3333333,,,,,,1580000000.0,
IncomeTaxesPaidNet,18153000000.0,,3812000000.0,12431333333.333334,12431333333.333334,6387000000.0,13966666666.666666,,509333333.3333333
IncreaseDecreaseInAccountsAndOtherReceivables,,,,,,,,,160000000.0
IncreaseDecreaseInAccountsPayable,5904000000.0,280046333.3333333,8009000000.0,561333333.3333334,561333333.3333334,,2919666666.6666665,395333333.3333333,
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities,,,,,,,,,187333333.33333334
IncreaseDecreaseInAccountsPayableTrade,,,,,,543000000.0,,,
IncreaseDecreaseInAccountsReceivable,1677000000.0,1053949333.3333334,,5978666666.666667,5978666666.666667,1463666666.6666667,5297333333.333333,645333333.3333334,
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets,,,16076333333.333334,,,,,,
IncreaseDecreaseInAccruedIncomeTaxesPayable,,213435333.33333334,,,,,-1748000000.0,,5000000.0
IncreaseDecreaseInAccruedLiabilities,,,,5574333333.333333,5574333333.333333,2269333333.3333335,,,
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities,,,2106333333.3333333,,,,,,
IncreaseDecreaseInAccruedRevenueShare,,,,958666666.6666666,958666666.6666666,,,,
IncreaseDecreaseInContractWithCustomerLiability,1411666666.6666667,,1931666666.6666667,592000000.0,592000000.0,,3984666666.6666665,,
IncreaseDecreaseInDeferredIncomeTaxes,,-6195666.666666667,,,,,,731333333.3333334,
IncreaseDecreaseInDeferredRevenue,,479847666.6666667,,,,,,,
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities,,,,,,,,,-164333333.33333334
IncreaseDecreaseInEmployeeRelatedLiabilities,,903054666.6666666,,,,,,,
IncreaseDecreaseInEnvironmentalRemediationLiabilitiesDueToImpactsOfInflationAndDiscounting,,,,,,,,,2000000.0
IncreaseDecreaseInIncomeTaxes,,,,389333333.3333333,389333333.3333333,,,,
IncreaseDecreaseInInventories,428333333.3333333,,4976000000.0,,,,564000000.0,799333333.3333334,
IncreaseDecreaseInOtherAccountsPayable,,,,,,85333333.33333333,,,
IncreaseDecreaseInOtherAccruedLiabilities,,,,,,,,,20000000.0
IncreaseDecreaseInOtherCurrentAssets,,,,,,,1323666666.6666667,,21333333.333333332
IncreaseDecreaseInOtherCurrentLiabilities,,,,,,,2613000000.0,,
IncreaseDecreaseInOtherNoncurrentAssets,,,,,,,2433666666.6666665,,-43000000.0
IncreaseDecreaseInOtherNoncurrentLiabilities,,,,,,433333333.3333333,1191666666.6666667,,
IncreaseDecreaseInOtherOperatingAssets,8043000000.0,604076000.0,,2740666666.6666665,2740666666.6666665,163000000.0,,,
IncreaseDecreaseInOtherOperatingCapitalNet,,,,,,,,-109000000.0,
IncreaseDecreaseInOtherOperatingLiabilities,6782333333.333333,-432496333.3333333,,,,,,,
IncreaseDecreaseInOtherReceivables,3290000000.0,,,,,,,,
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets,,,,,,484333333.3333333,,,
IncreaseDecreaseInSelfInsuranceReserve,,,1300000000.0,,,,,,
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible,,371000000.0,,,,,,,
IncrementalCommonSharesAttributableToContingentlyIssuableShares,,,,,,,,,5666666.666666667
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends,,193841.33333333334,,,,,,,
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests,,721981.6666666666,,,,,,,
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements,,9996687.0,124000000.0,,,,59333333.333333336,2666666.6666666665,
IndefiniteLivedIntangibleAssetsExcludingGoodwill,,,1147000000.0,189000000.0,189000000.0,324000000.0,,,19000000.0
InsuranceSettlementsReceivable,,,,,,,,,148500000.0
IntangibleAssetsGrossExcludingGoodwill,,,7607500000.0,4378500000.0,4378500000.0,2340000000.0,,32221000000.0,
IntangibleAssetsNetExcludingGoodwill,,,5602000000.0,1750500000.0,1750500000.0,765500000.0,,18777500000.0,862500000.0
IntangibleAssetsWriteOffDuringThePeriod,,,,4500000000.0,4500000000.0,,,,
InterestAndOtherIncomeExpense,,,,,,,,,-534666666.6666667
InterestCostsCapitalized,,,,169666666.66666666,169666666.66666666,,,,19333333.333333332
InterestCostsIncurred,2733333333.3333335,,,,,,,,428666666.6666667
InterestExpense,2816333333.3333335,46627666.666666664,1941000000.0,279333333.3333333,279333333.3333333,,2333333333.3333335,605000000.0,
InterestExpenseLongTermDebt,,,,,,160000000.0,,,
InterestIncomeExpenseNonoperatingNet,,,,,,,,,-389333333.3333333
InterestIncomeOther,,,,1846000000.0,1846000000.0,,,,
InterestPaid,,,,,,,2100000000.0,,
InterestPaidFinancingObligations,,,154000000.0,,,,,,
InterestPaidNet,2851333333.3333335,36865000.0,,,,,,564333333.3333334,398666666.6666667
InterestPaidOnLongTermDebt,,,1191666666.6666667,,,,,,
InterestRevenueExpenseNet,,,,,,469666666.6666667,,,
InventoryFinishedGoodsNetOfReserves,,,,,,,1941500000.0,2511000000.0,
InventoryNet,5763000000.0,,33522500000.0,1920000000.0,1920000000.0,,3189000000.0,5342500000.0,
InventoryRawMaterialsNetOfReserves,,,,,,,1167000000.0,2163500000.0,
InventoryValuationReserves,,,2700000000.0,,,,,,
InventoryWorkInProcessNetOfReserves,,,,,,,80500000.0,668000000.0,
InvestmentIncomeInterest,,49276333.333333336,664000000.0,,,,,126666666.66666667,
InvestmentIncomeInterestAndDividend,3143666666.6666665,,,,,,,,
InvestmentIncomeNet,,,,,,,2301666666.6666665,,
InvestmentPerformanceFees,,,,573000000.0,573000000.0,,,,
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures,,,,,,,,,505000000.0
InvestmentsInUnconsolidatedEntitiesRedeemablePreferredStock,,,,,,,,,52500000.0
Land,,,,,,,4197000000.0,,
LeaseCost,,929015000.0,17189333333.333332,3349666666.6666665,3349666666.6666665,2240000000.0,,,
LeaseLiability,,,83453000000.0,,,,,,843500000.0
LeaseLiabilityCurrent,,,13143500000.0,,,,,,
LeaseLiabilityNoncurrent,,,70309500000.0,,,,,,
LeaseLiabilityPaymentsDue,,,95713500000.0,,,,,,
LeaseLiabilityUndiscountedExcessAmount,,,12260500000.0,,,,,,
LeaseRightOfUseAsset,,,,,,,,,799500000.0
LeaseholdImprovementsGross,,,,,,,7351500000.0,,
LegalRelatedAccruedLiabilitiesCurrent,,,,,,4024500000.0,,,
LesseeFinanceLeaseLeaseNotYetCommencedAmount,,,,,,1430000000.0,,,50000000.0
LesseeLeaseNotYetCommencedCurrentAmount,,,,630000000.0,630000000.0,,,,
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDue,,,27029000000.0,,,,,,
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueAfterYearFive,,,17237000000.0,,,,,,
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInFiveYears,,,2152000000.0,,,,,,
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInFourYears,,,2160000000.0,,,,,,
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInThreeYears,,,2185000000.0,,,,,,
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueInTwoYears,,,2043000000.0,,,,,,
LesseeLeaseNotYetCommencedFutureMinimumPaymentsDueNextTwelveMonths,,,1252000000.0,,,,,,
LesseeLeaseNotYetCommencedNoncurrentAmount,,,,3100000000.0,3100000000.0,,,,
LesseeOperatingAndFinanceLeaseLeaseNotYetCommencedPaymentsDue,1200000000.0,,,,,,,,
LesseeOperatingAndFinanceLeaseLiabilityToBePaidAfterYearFive,5986000000.0,,,,,,,,
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearFive,1177000000.0,,,,,,,,
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearFour,1430000000.0,,,,,,,,
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearOne,1913000000.0,,,,,,,,
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearThree,1758000000.0,,,,,,,,
LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearTwo,1872000000.0,,,,,,,,
LesseeOperatingLeaseLeaseNotYetCommencedAmount,,135530000.0,,,,8360000000.0,,,52000000.0
LesseeOperatingLeaseLiabilityPaymentsDue,12782000000.0,3717817000.0,73771000000.0,17440000000.0,17440000000.0,20767000000.0,15004000000.0,1872000000.0,714000000.0
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive,5080000000.0,1117199000.0,40949000000.0,5882000000.0,5882000000.0,11801000000.0,5332000000.0,730000000.0,414000000.0
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths,1758000000.0,715622000.0,9574000000.0,2955000000.0,2955000000.0,1739000000.0,2456000000.0,321000000.0,78000000.0
LesseeOperatingLeaseLiabilityPaymentsDueYearFive,1143000000.0,328108000.0,6675000000.0,1502000000.0,1502000000.0,1699000000.0,1328000000.0,136000000.0,40000000.0
LesseeOperatingLeaseLiabilityPaymentsDueYearFour,1382000000.0,399517000.0,7393000000.0,1953000000.0,1953000000.0,1723000000.0,1625000000.0,172000000.0,52000000.0
LesseeOperatingLeaseLiabilityPaymentsDueYearThree,1677000000.0,522103000.0,8024000000.0,2377000000.0,2377000000.0,1771000000.0,1985000000.0,220000000.0,59000000.0
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo,1742000000.0,635268000.0,8658000000.0,2771000000.0,2771000000.0,2034000000.0,2278000000.0,293000000.0,71000000.0
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount,1312000000.0,447129000.0,10086000000.0,2462000000.0,2462000000.0,4099000000.0,1287000000.0,287000000.0,190000000.0
LesseeOperatingLeaseNumberOfLeases,,,,,,,,3.0,
LesseeOperatingandFinanceLeaseLiabilityPaymentsDue,14136000000.0,,,,,,,,
LesseeOperatingandFinanceLeaseLiabilityUndiscountedExcessAmount,1725000000.0,,,,,,,,
LessorOperatingLeasePaymentsToBeReceived,,53815000.0,,,,,,,
LessorOperatingLeasePaymentsToBeReceivedFiveYears,,5603000.0,,,,,,,
LessorOperatingLeasePaymentsToBeReceivedFourYears,,6382000.0,,,,,,,
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths,,11815000.0,,,,,,,
LessorOperatingLeasePaymentsToBeReceivedThereafter,,11268000.0,,,,,,,
LessorOperatingLeasePaymentsToBeReceivedThreeYears,,8094000.0,,,,,,,
LessorOperatingLeasePaymentsToBeReceivedTwoYears,,10653000.0,,,,,,,
LettersOfCreditAndSuretyBondsOutstandingAmount,,1022608000.0,,,,,,,
LettersOfCreditOutstandingAmount,,793739500.0,,,,,,,
Liabilities,294997500000.0,,,108376500000.0,108376500000.0,50561000000.0,195044500000.0,,23237000000.0
LiabilitiesAndStockholdersEquity,351878500000.0,45219616500.0,441612000000.0,362266000000.0,362266000000.0,175857000000.0,349309500000.0,96138500000.0,30232000000.0
LiabilitiesCurrent,139731500000.0,16616181500.0,148829500000.0,66777000000.0,66777000000.0,24080500000.0,91869500000.0,15223000000.0,4238000000.0
LiabilitiesNoncurrent,155266000000.0,7181334000.0,,,,,,,
LiabilityForClaimsAndClaimsAdjustmentExpense,,,,,,,,,709000000.0
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1,,,,,,,,,241000000.0
LineOfCredit,,0.0,,,,,,,
LineOfCreditFacilityMaximumBorrowingCapacity,,4861009.0,,,,,,,
LineOfCreditFacilityRemainingBorrowingCapacity,,,,,,,,72000000.0,
LitigationSettlementAmountAwardedToOtherParty,,,,,,725000000.0,,,
LongTermDebt,,,60547500000.0,15312000000.0,15312000000.0,,53963500000.0,34474000000.0,
LongTermDebtAndCapitalLeaseObligations,,49683000.0,,14759000000.0,14759000000.0,,,30621000000.0,13633500000.0
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities,,,,15114000000.0,15114000000.0,,,,
LongTermDebtCurrent,10370500000.0,,2245000000.0,,,,5410500000.0,,
LongTermDebtFairValue,,,,11150000000.0,11150000000.0,,60450000000.0,,
LongTermDebtIncludingInterest,,,102396000000.0,,,,,,
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive,59290000000.0,,41500000000.0,9447000000.0,9447000000.0,7250000000.0,34261000000.0,19325000000.0,8275000000.0
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAfterYearFive,,,63815000000.0,,,,,,
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInNextTwelveMonths,,,5165000000.0,,,,,,
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFive,,,10399000000.0,,,,,,
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFour,,,5253000000.0,,,,,,
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearThree,,,7146000000.0,,,,,,
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearTwo,,,10618000000.0,,,,,,
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths,11139000000.0,,3000000000.0,221000000.0,221000000.0,,2750000000.0,5583000000.0,2423000000.0
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive,9631000000.0,,8750000000.0,1166000000.0,1166000000.0,2750000000.0,8000000000.0,1999000000.0,1163000000.0
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour,11209000000.0,,3543000000.0,2163000000.0,2163000000.0,,3000000000.0,1285000000.0,673000000.0
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree,10645000000.0,,5249000000.0,1159000000.0,1159000000.0,,2250000000.0,2298000000.0,1324000000.0
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo,9910000000.0,,8500000000.0,1156000000.0,1156000000.0,,5250000000.0,4071000000.0,1290000000.0
LongTermDebtMaturityYearOneToYearFour,,,,,,0.0,,,
LongTermDebtNoncurrent,104032500000.0,,57947000000.0,,,4961500000.0,48553000000.0,,
LongTermInvestments,,323749000.0,,,,,6437500000.0,,
LongTermPurchaseCommitmentAmount,,,,,,10340000000.0,,,
LossContingencyAccrualCarryingValueCurrent,,,,9452500000.0,9452500000.0,,364000000.0,,
LossContingencyNewClaimsFiledNumber,,,,,,2.0,,,
LossContingencyRangeOfPossibleLossPortionNotAccrued,,,,,,,600000000.0,,
MarketableSecuritiesCurrent,26178500000.0,,37983500000.0,105293500000.0,105293500000.0,28727000000.0,,,
MarketableSecuritiesNoncurrent,124341000000.0,,,1101500000.0,1101500000.0,,,,
MarketableSecuritiesUnrealizedGainLoss,,,-606333333.3333334,,,,,,
MarketingAndAdvertisingExpense,,,,7500000000.0,7500000000.0,,,,
MarketingExpense,,,32265666666.666668,,,,,,
MinorityInterest,,604325500.0,,,,,,58000000.0,8500000.0
MiscellaneousIncomeExpense,,,-205666666.66666666,,,,,,
MultiemployerPlanEmployerContributionCost,,,,,,,,,58666666.666666664
MultiemployerPlanPensionInsignificantEmployerContributionCost,,,,,,,,,17000000.0
MultiemployerPlanPensionSignificantEmployerContributionCost,,,,,,,,,41666666.666666664
MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipant,,,,,,,,,0.2
NetCashProvidedByUsedInFinancingActivities,-96974000000.0,-4762151666.666667,4968333333.333333,-51842333333.333336,-51842333333.333336,-27718666666.666668,-51131000000.0,1576666666.6666667,-1891666666.6666667
NetCashProvidedByUsedInInvestingActivities,-13729333333.333334,-3488304666.6666665,-51788666666.666664,-29531333333.333332,-29531333333.333332,-22199666666.666668,-23370333333.333332,-8533666666.666667,-3268000000.0
NetCashProvidedByUsedInOperatingActivities,102287666666.66667,8910476333.333334,53047666666.666664,82757000000.0,82757000000.0,48968333333.333336,75483333333.33333,8918333333.333334,4092333333.3333335
NetIncomeLoss,83964666666.66667,2788708636.3636365,17324333333.333332,58758000000.0,58758000000.0,30572000000.0,59430000000.0,,1850000000.0
NetIncomeLossAttributableToNoncontrollingInterest,,,,,,,,5000000.0,1500000.0
NetIncomeLossAttributableToRedeemableNoncontrollingInterest,,6737333.333333333,,,,,,8000000.0,
NetIncomeLossAvailableToCommonStockholdersBasic,,,,,,,,7016666666.666667,
NetIncomeLossAvailableToCommonStockholdersDiluted,,5970676333.333333,,,,,,,
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest,,,,,,,,7016333333.333333,
NetProceedsPaymentsRelatedToStockBasedAwardActivities,,,,8394000000.0,8394000000.0,,,,
NextPercentageOfEligibleCompensationOnWhichSpecifiedPercentageOfContributionIsMatchedByEmployerInCash,,,,,,,,,0.03
NonCashInvestingAndFinancingActivity,,,,,,,,,101666666.66666667
NonMarketableSecuritiesWithoutReadilyDeterminableFairValueDownwordPriceAdjustment,,,,-1540666666.6666667,-1540666666.6666667,,,,
NonMarketableSecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustment,,,,5433333333.333333,5433333333.333333,,,,
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1,,,,,,,,,135000000.0
NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests,,,,,,,,15666666.666666666,
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable,,84263000.0,,,,,,,
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable,,6737333.333333333,,,,,,,
NoncontrollingInterestInVariableInterestEntity,,,,4050000000.0,4050000000.0,,,,
NoncontrollingInterestIncreaseFromBusinessCombination,,,,,,,,122000000.0,
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest,,,,1046666666.6666666,1046666666.6666666,,,,
NoncurrentAssets,40778500000.0,,,118803500000.0,118803500000.0,81077500000.0,132658333333.33333,9141333333.333334,
NonmarketableEquitySecuritiesCarryingValue,,,,,,6488000000.0,,,
NonoperatingIncomeExpense,242333333.33333334,,-1211000000.0,5121333333.333333,5121333333.333333,305000000.0,532000000.0,,
NontradeReceivablesCurrent,28988000000.0,,,,,,,,
NumberOfClassesOfCommonStock,,,,3.0,3.0,,,,
NumberOfLandfillSitesWithExpansionsThatRequireTheChiefFinancialOfficerToApproveTheInclusionOfTheUnpermittedAirspace,,,,,,,,,2.0
NumberOfLandfillsAdjacentToOrNearHomeownersPropertiesWithAgreementsGuaranteeingMarketValue,,,,,,,,,17.0
NumberOfNonOwnedSitesListedOnEnvironmentalProtectionAgencyNationalPrioritiesListForWhichWeHaveBeenNotifiedWeArePrp,,,,,,,,,59.0
NumberOfOperatingSegments,,,3.0,,,,,,2.0
NumberOfOwnedSitesListedOnEnvironmentalProtectionAgencyNationalPrioritiesListForWhichWeHaveBeenNotifiedWeArePrp,,,,,,,,,14.0
NumberOfReportableSegments,,3.0,,,,2.0,,4.0,
NumberOfReportingUnits,,,,,,2.0,,,
NumberOfSchoolDistrictsThatFiledPublicNuisanceClaims,,,,,,3.0,,,
NumberOfSitesListedOnEnvironmentalProtectionAgencyNationalPrioritiesListForWhichWeHaveBeenNotifiedWeArePrp,,,,,,,,,73.0
NumberOfTaxJurisdictions,,,,2.0,2.0,,,,
OciBeforeReclassificationsNetOfTaxAttributableToParent,,,,-1549333333.3333333,-1549333333.3333333,,,,
OperatingExpenses,44633333333.333336,,,,,,,,
OperatingIncomeLoss,98224666666.66667,3681005818.181818,20008666666.666668,64926666666.666664,64926666666.666664,36122666666.666664,68752666666.66667,8738333333.333334,2921333333.3333335
OperatingLeaseCost,1700000000.0,767519000.0,7021666666.666667,2622000000.0,2622000000.0,1596000000.0,2210333333.3333335,276333333.3333333,159333333.33333334
OperatingLeaseLiability,11470000000.0,3270688000.0,63685000000.0,14978000000.0,14978000000.0,16668000000.0,12654000000.0,1585000000.0,524000000.0
OperatingLeaseLiabilityCurrent,1491500000.0,725881000.0,6903500000.0,2333000000.0,2333000000.0,1247000000.0,,269000000.0,64000000.0
OperatingLeaseLiabilityNoncurrent,9721000000.0,2630003500.0,56781500000.0,11945000000.0,11945000000.0,14023500000.0,10559000000.0,1258000000.0,459500000.0
OperatingLeasePayments,1566666666.6666667,741991000.0,6610000000.0,2405000000.0,2405000000.0,1422666666.6666667,2083000000.0,266333333.33333334,73000000.0
OperatingLeaseRightOfUseAsset,10252000000.0,3100527000.0,61102500000.0,13670000000.0,13670000000.0,12414000000.0,12118000000.0,1562000000.0,453500000.0
OperatingLeaseWeightedAverageDiscountRatePercent,,0.038,0.025,0.028,0.028,0.03,0.0215,0.028999999999999998,0.03
OperatingLossCarryforwards,,857615000.0,,,,,,,
OperatingandFinanceLeaseLiability,12107000000.0,,,,,,,,
OperatingandFinanceLeaseRightofUseAsset,11158500000.0,,,,,,,,
OperatingandFinanceLeaseWeightedAverageDiscountRatePercent,0.0215,,,,,,,,
OtherAccruedLiabilitiesCurrent,,,,16890500000.0,16890500000.0,5362500000.0,,,
OtherAccruedLiabilitiesNoncurrent,30560500000.0,,,,,,,,
OtherAssetsCurrent,17667000000.0,1853060500.0,,8062500000.0,8062500000.0,,15158500000.0,1642000000.0,277000000.0
OtherAssetsFairValueDisclosure,,,,,,158500000.0,,,
OtherAssetsNoncurrent,51638500000.0,2561503500.0,34996500000.0,5992000000.0,5992000000.0,4667000000.0,18486000000.0,4323500000.0,962000000.0
OtherCommitment,,,16064000000.0,,,,,,
OtherCommitmentDueAfterFifthYear,,,8652000000.0,,,,,,
OtherCommitmentDueInFifthYear,,,622000000.0,,,,,,
OtherCommitmentDueInFourthYear,,,982000000.0,,,,,,
OtherCommitmentDueInNextTwelveMonths,,,3173000000.0,,,,,,
OtherCommitmentDueInSecondYear,,,1608000000.0,,,,,,
OtherCommitmentDueInThirdYear,,,1027000000.0,,,,,,
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest,,-333.3333333333333,,,,,,,
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax,,-9540666.666666666,,,,,,,
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest,,-116333.33333333333,,,,,,,
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest,,-3715666.6666666665,,,,,,,
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax,,,-948000000.0,,,,,-189000000.0,
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax,,-1636666.6666666667,-37000000.0,,,,,61000000.0,
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentAndOtherNetofTax,,,,,,-599000000.0,,,
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax,-3909000000.0,-242666.66666666666,-219000000.0,-1429666666.6666667,-1429666666.6666667,,-1212000000.0,,-6333333.333333333
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax,,,,-406666666.6666667,-406666666.6666667,,,,
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax,,-9414666.666666666,,19000000.0,19000000.0,,-4333333.333333333,,9000000.0
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest,,-9000.0,,,,,,,
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax,,3715333.3333333335,,333333.3333333333,333333.3333333333,,,,
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax,,,,677666666.6666666,677666666.6666666,,,-21666666.666666668,
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax,,75457000.0,,,,,,,
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax,,,,,,,,-6666666.666666667,
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax,,,,658666666.6666666,658666666.6666666,,,-34333333.333333336,
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax,,81165333.33333333,,,,,,,
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax,,,,,,,,-10666666.666666666,
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax,445000000.0,,,,,,,,
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax,662666666.6666666,,,,,,,,
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax,1107666666.6666667,,,,,,,,
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax,,14257666.666666666,,,,,,2000000.0,
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax,,-220134000.0,,,,,,,
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax,-307333333.3333333,-214781666.66666666,,-713000000.0,-713000000.0,-414666666.6666667,-233000000.0,,-24333333.333333332
OtherComprehensiveIncomeLossNetOfTax,,-120197000.0,-1167000000.0,-2123666666.6666667,-2123666666.6666667,,,-142333333.33333334,-20333333.333333332
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableAndNonRedeemableNCI,,,,,,,,-140333333.33333334,
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest,,-3608666.6666666665,,,,,,,
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent,-3553666666.6666665,-116588333.33333333,,-2123666666.6666667,-2123666666.6666667,-1013666666.6666666,-1449333333.3333333,,
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax,,,,,,,,-22000000.0,
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax,,-107850666.66666667,,,,,,,-2000000.0
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax,,,,,,,,6333333.333333333,
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax,,70371000.0,,,,,,,
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax,,-38189000.0,,,,,,,
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax,43666666.666666664,,-78666666.66666667,-143333333.33333334,-143333333.33333334,,,,
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax,,,-7000000.0,,,,,,
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax,,51986666.666666664,,,,,,,
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax,,,,,,,,12000000.0,
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax,,,,,,,,-4333333.333333333,
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax,,-243000.0,,,,,,,
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax,-3865333333.3333335,,-297666666.6666667,-1573000000.0,-1573000000.0,,,,
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax,,0.0,-49333333.333333336,,,,,,
OtherDepreciationAndAmortization,,5854500.0,,,,,,,
OtherIntangibleAssetsNet,,,,,,,,34500000.0,
OtherLiabilitiesCurrent,54169000000.0,1394530500.0,,,,,8244666666.666667,3152000000.0,
OtherLiabilitiesNoncurrent,51233500000.0,508036000.0,22382000000.0,2226000000.0,2226000000.0,7495500000.0,14476500000.0,4389000000.0,1115500000.0
OtherLongTermInvestments,,,,30020500000.0,30020500000.0,,,,
OtherNoncashIncomeExpense,44333333.333333336,260897000.0,-26000000.0,-694666666.6666666,-694666666.6666666,-122666666.66666667,,-350666666.6666667,
OtherNonoperatingIncomeExpense,-85000000.0,105869333.33333333,66000000.0,51666666.666666664,51666666.666666664,-48000000.0,8666666.666666666,-291333333.3333333,2666666.6666666665
OtherNonrecurringExpense,,,,,,,,,18500000.0
OtherOperatingIncomeExpenseNet,,,-416666666.6666667,,,,,,
OtherReceivablesGrossCurrent,,,,,,,982500000.0,,
OtherReceivablesNetCurrent,,,,,,,,,279500000.0
OtherSignificantNoncashTransaction,,,,,,174666666.66666666,,,
OtherSundryLiabilitiesNoncurrent,,,,,,1204000000.0,,,
PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue,,,,,,2137666666.6666667,,,
PaymentsForLossesAndLossAdjustmentExpense,,,,,,,,,208500000.0
PaymentsForPreviousAcquisition,,,,,,,,,4000000.0
PaymentsForProceedsFromOtherInvestingActivities,1013666666.6666666,-15445000.0,,-732666666.6666666,-732666666.6666666,106333333.33333333,1662666666.6666667,-19666666.666666668,50666666.666666664
PaymentsForRepurchaseOfCommonStock,82577000000.0,3578449666.6666665,2000000000.0,46906333333.333336,46906333333.333336,26255000000.0,27683000000.0,2166666666.6666665,1084000000.0
PaymentsForRestructuring,,,,,,,,47000000.0,
PaymentsOfDebtExtinguishmentCosts,,,,,,,,,120500000.0
PaymentsOfDebtRestructuringCosts,,,,,,,1723666666.6666667,,
PaymentsOfDividends,14463000000.0,,,,,,,,
PaymentsOfDividendsCommonStock,,2243711000.0,,,,,16597666666.666666,395666666.6666667,991333333.3333334
PaymentsOfFinancingCosts,,,,,,,,43500000.0,
PaymentsOfOrdinaryDividends,,1229964000.0,,,,,,,
PaymentsRelatedToTaxWithholdingForShareBasedCompensation,5471000000.0,,,,,4224666666.6666665,4133333333.3333335,,33666666.666666664
PaymentsToAcquireAvailableForSaleSecuritiesDebt,100473000000.0,,,,,24654333333.333332,,,
PaymentsToAcquireBusinessesAndInterestInAffiliates,,3050091333.3333335,,,,,,,
PaymentsToAcquireBusinessesNetOfCashAcquired,621000000.0,,,,,,,6490666666.666667,1512333333.3333333
PaymentsToAcquireBusinessesNetOfCashAcquiredAndOther,,,4208666666.6666665,,,,,,
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets,,,,,,850333333.3333334,,,
PaymentsToAcquireInvestments,,,,,,,55523333333.333336,,
PaymentsToAcquireMarketableSecurities,,,45067000000.0,116882000000.0,116882000000.0,,,,
PaymentsToAcquireOtherInvestments,,,,4181333333.3333335,4181333333.3333335,,,,
PaymentsToAcquireProductiveAssets,,,54946000000.0,,,,,,2041000000.0
PaymentsToAcquirePropertyPlantAndEquipment,9700666666.666666,632420666.6666666,,26135333333.333332,26135333333.333332,21761333333.333332,19983000000.0,2080000000.0,2144333333.3333333
PensionAndOtherPostretirementBenefitContributions,,,,,,,,57000000.0,
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent,,1854086500.0,,,,,,,
PercentageOfContributionUponEligibilityForNonUnionEmployeesHiredAfterThresholdPeriod,,,,,,,,,0.03
PerformanceObligationsinArrangements,3.0,,,,,,,,
PortionOfGuaranteeNotRecoverable,,63500000.0,,,,,,,
PreferredStockParOrStatedValuePerShare,,,0.01,0.001,0.001,,,100.0,0.01
PreferredStockSharesAuthorized,,,500000000.0,100000000.0,100000000.0,,,50000.0,10000000.0
PreferredStockSharesIssued,,,0.0,0.0,0.0,,,0.0,
PreferredStockSharesOutstanding,,,0.0,0.0,0.0,,,,0.0
PreferredStockValue,,,0.0,,,,,,
PremiumOnDebtExchange1,,,,,,,5242000000.0,,
PrepaidExpenseAndOtherAssetsCurrent,,,,,,4987000000.0,,,
ProceedsFromDebtNetOfIssuanceCosts,,,,28277333333.333332,28277333333.333332,,,,
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities,,,,,,,,,336000000.0
ProceedsFromInvestments,,,,,,,20057333333.333332,,
ProceedsFromIssuanceOfCommercialPaper,,,,,,,,1473666666.6666667,
ProceedsFromIssuanceOfCommonStock,,,,,,,1625666666.6666667,,
ProceedsFromIssuanceOfLongTermDebt,13983000000.0,,16898000000.0,,,3307000000.0,,8264666666.666667,
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet,,,,,,,,,8685333333.333334
ProceedsFromIssuanceOrSaleOfEquity,,1123382333.3333333,,,,,,,
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities,52952666666.666664,,,,,8991333333.333334,44897333333.333336,,
ProceedsFromMinorityShareholders,,,,1048333333.3333334,1048333333.3333334,,,,
ProceedsFromOtherShortTermDebt,5200000000.0,,,,,,,,
ProceedsFromPaymentsForOtherFinancingActivities,523333333.3333333,-53050000.0,,,,164333333.33333334,-655333333.3333334,34000000.0,8333333.333333333
ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives,,,5359000000.0,,,,,,
ProceedsFromRepaymentsOfCommercialPaper,1338000000.0,,,,,,,,
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities,,-10323333.333333334,,,,,,,1400000000.0
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths,-331000000.0,,,,,,,,
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess,1669000000.0,,,,,,,,
ProceedsFromSaleAndMaturityOfMarketableSecurities,,,47074000000.0,119674000000.0,119674000000.0,,,,
ProceedsFromSaleAndMaturityOfOtherInvestments,,,,702333333.3333334,702333333.3333334,,,,
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt,45126333333.333336,,,,,18180333333.333332,,,
ProceedsFromSaleOfEquityMethodInvestmentsNetOfCashTransferred,,178762333.33333334,,,,,,,
ProceedsFromSaleOfEquitySecuritiesFVNIHeldForInvestment,,,,3694000000.0,3694000000.0,,,,
ProceedsFromSaleOfPropertyPlantAndEquipment,,,,,,138666666.66666666,,17333333.333333332,
ProceedsFromShortTermDebtAndOtherFinancingActivities,,,18768333333.333332,,,,,,
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths,6693000000.0,,,,,,,,
ProceedsFromStockOptionsExercised,,,,,,,,,57666666.666666664
ProfitLoss,,,,,,,,7021666666.666667,1851000000.0
PropertyAndEquipmentAccruedLiabilitiesCurrent,,,,,,2156500000.0,,,
PropertyAndEquipmentDerecognizedAfterConstructionPeriodBuildToSuitArrangement,,,1796000000.0,,,,,,
PropertyAndEquipmentObtainedInExchangeForFinancingObligations,,,3766666666.6666665,,,,,,
PropertyPlantAndEquipmentAdditions,,,63712333333.333336,,,,,,
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization,,,87767000000.0,,,22527500000.0,,,
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization,,,153370000000.0,,,68663500000.0,,,14762000000.0
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization,,,261265000000.0,,,91191000000.0,,,
PropertyPlantAndEquipmentGross,112090000000.0,4100440500.0,,159361500000.0,159361500000.0,,122562000000.0,13431000000.0,36151000000.0
PropertyPlantAndEquipmentNet,40778500000.0,1614604333.3333333,,105133500000.0,105133500000.0,,67056500000.0,8806500000.0,
ProvisionForDoubtfulAccounts,,,1333333333.3333333,,,,,,45000000.0
ProvisionForDoubtfulAccountsAndOtherCreditLosses,,,,,,,,,47000000.0
PurchaseObligation,,,,12300000000.0,12300000000.0,,,,
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValueCanadaHoldings,,12027666.666666666,,,,,,,
PurchasesRedemptionsOfNoncontrollingInterestsShares,,14318.0,,,,,,,
QuarterlyCommonStockDividendPerShare,,,,,,,,,0.65
ReceivablesAndContractAssets,,10752493500.0,,,,,,,
ReceivablesClassifiedAsCurrentPercent,,,,,,,,,0.00575
ReceivablesOutstandingLessThanThresholdPercent,,,,,,,,,0.9
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent,,,,515333333.3333333,515333333.3333333,,,,
RedeemableNoncontrollingInterestContributionFromDistributionsToRedeemableNoncontrollingInterests,,,,,,,,-15000000.0,
RedeemableNoncontrollingInterestEquityCarryingAmount,,,,,,,,59500000.0,
RedeemableNoncontrollingInterestInVariableInterestEntity,,,,1100000000.0,1100000000.0,,,,
ReductionInProvisionForIncomeTaxesDueToStateNetOperatingLossAndCredit,,,,,,,,,11666666.666666666
RepaymentsOfCommercialPaper,,,,,,,,1359000000.0,
RepaymentsOfDebtAndCapitalLeaseObligations,,,,25867666666.666668,25867666666.666668,,,,
RepaymentsOfDebtMaturingInMoreThanThreeMonths,,,,,,,6097000000.0,,
RepaymentsOfLongTermDebt,10307333333.333334,,1467000000.0,,,,,4274333333.3333335,
RepaymentsOfLongTermDebtAndCapitalSecurities,,,,,,,,,8453666666.666667
RepaymentsOfLongTermFinancingObligations,,,154333333.33333334,,,,,,
RepaymentsOfOtherShortTermDebt,5200000000.0,,,,,,,,
RepaymentsOfShortTermDebtAndOtherFinancingActivities,,,17161333333.333334,,,,,,
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths,7024000000.0,,,,,,,,
RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities,,,,,,239333333.33333334,,,
ResearchAndDevelopmentExpense,22305666666.666668,1037409000.0,,32878333333.333332,32878333333.333332,26146666666.666668,21499000000.0,1352666666.6666667,
RestrictedCashAndCashEquivalents,,,,,,519000000.0,,,
RestrictedCashAndCashEquivalentsAtCarryingValue,,,,,,,,12500000.0,20000000.0
RestrictedCashAndCashEquivalentsNoncurrent,,,,,,,,1000000.0,68333333.33333333
RestrictedCashAndInvestmentsNoncurrent,,,,,,,,,348000000.0
RestrictedCashCurrent,,,300000000.0,,,,,,
RestrictedCashEquivalents,,,,,,327000000.0,,,
RestrictedCashNoncurrent,,,11000000.0,,,,,,
RestrictedInvestments,15300000000.0,,,,,,,,
RestrictedShareUnitsValue,,1921083000.0,,,,,,,
RestructuringAndOtherCostsIncomeNet,,,,,,,,136666666.66666666,
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated,,,,,,11000.0,,,
RestructuringAndRelatedCostPercentageOfTotalWorkforceEliminated,,,,,,,,0.013333333333333334,
RestructuringAndRelatedCostsNonCashCosts,,,,,,,,84666666.66666667,
RestructuringCharges,,,,,,,,52000000.0,6000000.0
RestructuringReserve,,,,,,,,28250000.0,
RestructuringReserveTranslationAdjustment,,,,,,,,-4000000.0,
RetainedEarningsAccumulatedDeficit,1247000000.0,16096295000.0,84554000000.0,193523500000.0,193523500000.0,67280000000.0,70668000000.0,38670500000.0,12585500000.0
RevenueFromContractWithCustomerExcludingAssessedTax,344886666666.6667,,456623000000.0,241000000000.0,241000000000.0,106834333333.33333,169791000000.0,38781333333.333336,17615666666.666668
RevenueLongTermContractPercent,,,,,,,,,0.2
RevenueRemainingPerformanceObligation,,23500000000.0,,64300000000.0,64300000000.0,,193000000000.0,26970000000.0,
Revenues,,24416584272.727272,,,,,,,
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability,,,6441333333.333333,,,168000000.0,3663666666.6666665,17666666.666666668,34500000.0
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability,,645316500.0,20128666666.666668,3366333333.3333335,3366333333.3333335,3330000000.0,4441666666.666667,308333333.3333333,69000000.0
RightofUseAssetsObtainedinExchangeforOperatingandFinanceLeaseLiabilities,5533333333.333333,,,,,,,,
SelfInsuranceReserve,,,3100000000.0,,,,,,
SelfInsuranceReserveCurrent,,,,,,,,,190000000.0
SelfInsuranceReserveNoncurrent,,,,,,,,,541500000.0
SellingAndMarketingExpense,,5340855666.666667,,22475000000.0,22475000000.0,13632000000.0,20513333333.333332,,
SellingGeneralAndAdministrativeExpense,22327666666.666668,,,,,,,7976666666.666667,1843333333.3333333
SeveranceCosts1,,,680000000.0,,,,,,
ShareBasedCompensation,7924333333.333333,1406848666.6666667,13862000000.0,15909666666.666666,15909666666.666666,9230666666.666666,6303000000.0,244333333.33333334,95333333.33333333
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate,,,,,,,,0.95,
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod,,994604.0,,,,,,100000.0,
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue,,237.37,,,,,,510.37,
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod,,6047849.0,,,,,,400000.0,
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue,,285.87,,,,,,520.83,
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber,,15411138.5,,,,,,750000.0,
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue,,245.21,,,,,,460.39,
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod,,6701738.0,,,,,,400000.0,
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue,,1188842000.0,,23500000000.0,23500000000.0,,,146666666.66666666,
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue,,200.46,,,,,,375.77,
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate,,,,,,,,0.0023333333333333335,
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate,,,,,,,,0.24666666666666667,
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate,,,0.26566666666666666,,,,,,
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate,,,,,,,,0.013,
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum,,,,,,,0.024333333333333332,,
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum,,,,,,,0.00046666666666666666,,
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate,,,,,,,,0.1,
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized,,127000000.0,,,,,,,
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant,,27381461.0,,,,,,,
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber,,,,,,,,2900000.0,1762000.0
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice,,,,,,,,251.44,83.34
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue,,,,,,,,431333333.3333333,
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod,,,,,,,,300000.0,
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice,,,,,,,,503.76,
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross,,,,,,,,800000.0,
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue,,,,,,,,106.74333333333334,
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue,,,,,,,,1125000000.0,
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber,,,,,,,,5800000.0,
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice,,,,,,,,339.61,
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue,,,,,,,,1114000000.0,
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber,,,,,,,,5300000.0,
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice,,,,,,,,351.97,
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice,,,,,,,,199.85,
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice,,,,,,,,530.48,
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit,,,,,,,,,36.88
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit,,,,,,,,,145.67
ShareBasedEmployeeCompensationPlansNumber,,,,,,1.0,,,
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1,,,,,,,,891000000.0,
SharebasedPaymentArrangementNoncashExpenseIncludingLiabilitiesSettled,,,,15533333333.333334,15533333333.333334,,,,
ShortTermInvestments,,4133500.0,,,,,103468000000.0,,
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations,1120333333.3333333,,,,,,,,
StockIssued1,,,,,,,,241000000.0,
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans,,,,,,,8000000.0,166666.66666666666,
StockIssuedDuringPeriodSharesNewIssues,,,,,,,47666666.666666664,,
StockIssuedDuringPeriodSharesStockOptionsExercised,,,,,,,,900000.0,
StockIssuedDuringPeriodValueEmployeeBenefitPlan,,,13837000000.0,,,,,,
StockIssuedDuringPeriodValueNewIssues,,,,62666666.666666664,62666666.666666664,,,,
StockIssuedDuringPeriodValueShareBasedCompensation,,1123382333.3333333,,,,,,210333333.33333334,173333333.33333334
StockIssuedEmployeeStockPurchasePlanAveragePricePerShare,,,,,,,203.21666666666667,,
StockRepurchaseProgramAuthorizedAmount1,,3129296000.0,,,,,,,1500000000.0
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1,,,6100000000.0,,,24830000000.0,,,
StockRepurchasedAndRetiredDuringPeriodShares,569000000.0,,,,,,,,
StockRepurchasedAndRetiredDuringPeriodValue,90200000000.0,,,46906333333.333336,46906333333.333336,26344666666.666668,,,
StockRepurchasedDuringPeriodShares,,,46200000.0,,,,107333333.33333333,,
StockRepurchasedDuringPeriodValue,,,2000000000.0,,,,,,1084000000.0
StockholdersEquity,67397250000.0,20817775500.0,109938000000.0,232941250000.0,232941250000.0,119984000000.0,142278000000.0,42385500000.0,6986500000.0
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,,18792766500.0,,,,,,37272000000.0,7128500000.0
StockholdersEquityNoteStockSplitConversionRatio1,,,20.0,20.0,20.0,,,,
StockholdersEquityOther,,3013666.6666666665,,,,,,,-5000000.0
SubleaseIncome,,20260500.0,,,,,,,
Supplies,,,,,,,,,149500000.0
SurchargePercentageAfterFirstTwelveMonthsOnContributionRatesForPlansCertifiedAsEndangeredSeriouslyEndangeredOrCritical,,,,,,,,,0.1
SurchargePercentageDuringFirstTwelveMonthsOnContributionRatesForPlansCertifiedAsEndangeredSeriouslyEndangeredOrCritical,,,,,,,,,0.05
TaxAdjustmentsSettlementsAndUnusualProvisions,,,,,,,,,-9666666.666666666
TaxBenefitFromStockBasedAwardActivity,,,,4733333333.333333,4733333333.333333,,,,
TaxWithholdingRelatedToVestingOfRestrictedStockUnits,,,,8665666666.666666,8665666666.666666,,,,
TaxesPayableCurrent,,,,,,1797500000.0,,,
TechnologyAndContentExpense,,,57335000000.0,,,,,,
TemporaryEquityForeignCurrencyTranslationAdjustments,,,,,,,,-3500000.0,
TotalDeferredIncomeTaxExpenseBenefit,,,,,,-1221666666.6666667,,,
TreasuryStockAcquiredAverageCostPerShare,,,,,,,,,138.59666666666666
TreasuryStockCommonShares,,,,,,,,47438693.5,218277401.0
TreasuryStockCommonValue,,,4837000000.0,,,,,10469500000.0,10820500000.0
TreasuryStockSharesAcquired,,12180917.0,,,,,,,7404666.666666667
TreasuryStockValue,,5043264000.0,,,,,,,
TreasuryStockValueAcquiredCostMethod,,3566422000.0,6000000000.0,,,,,2166666666.6666665,1084000000.0
UnconsolidatedVariableInterestEntityCarryingValue,,,,2700000000.0,2700000000.0,,,,
UndistributedEarningsOfForeignSubsidiaries,,2400000000.0,,,,,,29000000000.0,
UnrecognizedTaxBenefits,16082250000.0,1350913666.6666667,3496750000.0,4856750000.0,4856750000.0,9279750000.0,14270250000.0,1084750000.0,51250000.0
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation,,126748000.0,,,,,,,
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions,1391666666.6666667,101186000.0,330333333.3333333,419000000.0,419000000.0,170333333.33333334,291333333.3333333,320000000.0,
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities,650333333.3333334,2741500.0,429000000.0,171333333.33333334,171333333.33333334,221000000.0,181000000.0,86000000.0,12000000.0
UnrecognizedTaxBenefitsFromAdjustmentsToEquity,,-351320500.0,,,,,,,
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedNetOfTaxBenefits,,155499000.0,,,,,,,
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued,,172228000.0,106500000.0,308000000.0,308000000.0,,4200000000.0,66500000.0,
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense,,27264666.666666668,-9000000.0,,,,296333333.3333333,,
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition,,,,,,,,13666666.666666666,
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions,1630000000.0,271915000.0,573333333.3333334,1431666666.6666667,1431666666.6666667,1058000000.0,860666666.6666666,48000000.0,10666666.666666666
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation,,1593000.0,,,,,,,
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions,1184666666.6666667,72289000.0,255000000.0,384666666.6666667,384666666.6666667,298000000.0,429333333.3333333,28000000.0,18000000.0
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense,,,,,,,,,-2000000.0
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations,393000000.0,62503500.0,42666666.666666664,,,,2000000.0,10333333.333333334,6666666.666666667
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate,7300000000.0,1055577500.0,2200000000.0,3866666666.6666665,3866666666.6666665,6490000000.0,12633333333.333334,,53000000.0
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary,312000000.0,,3419000000.0,,,,,,34000000.0
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary,13488000000.0,,8156000000.0,,,,,,192000000.0
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary,6780000000.0,,4525000000.0,,,,,,101000000.0
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary,4876000000.0,,7217000000.0,,,,,,158000000.0
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary,1418000000.0,,5366000000.0,,,,,,114000000.0
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount,27286000000.0,,34776000000.0,,,,,2400000000.0,
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears,412000000.0,,6093000000.0,,,,,,369000000.0
ValuationAllowanceDeferredTaxAssetChangeInAmount,,94334500.0,,,,,,,
VariableInterestEntityEntityMaximumLossExposureAmount,,,,2850000000.0,2850000000.0,,,,
VariableLeaseCost,12366666666.666666,181756500.0,1548666666.6666667,727666666.6666666,727666666.6666666,301333333.3333333,,74666666.66666667,
VideoandMusicContentCapitalizedCosts,,,13700000000.0,,,,,,
VideoandMusicContentExpense,,,14800000000.0,,,,,,
WeightedAverageNumberDilutedSharesOutstandingAdjustment,149866000.0,,,,,,,,2266666.6666666665
WeightedAverageNumberOfDilutedSharesOutstanding,16906317333.333334,644678011.4545455,10227666666.666666,,,2816333333.3333335,7610333333.333333,396666666.6666667,421000000.0
WeightedAverageNumberOfSharesIssuedBasic,,,,,,,,,3133333.3333333335
WeightedAverageNumberOfSharesOutstandingBasic,16756451333.333334,633991414.8181819,10103666666.666666,,,2784333333.3333335,7551000000.0,394000000.0,418733333.3333333
Last update:
June 3, 2023