United Parcel Service(NYSE:UPS) 
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and financial services. It operates through three segments: U.S. Domestic Package, International Package, and Supply Chain & Freight. The U.S. Domestic Package segment offers time-definite delivery of letter...
Website: http://www.ups.com
Founded: 1907
Full Time Employees: 534,000 (Dec 2022)
Sector: Industrials
Industry: Integrated Freight & Logistics
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 21,202,000,000 | 24,479,000,000 | 21,415,000,000 | 21,221,000,000 | 21,546,000,000 | 25,301,000,000 | 22,245,000,000 | 21,818,000,000 | 21,706,000,000 | 24,917,000,000 | 21,061,000,000 | 22,055,000,000 | 22,925,000,000 | 27,033,000,000 | 24,161,000,000 | 24,766,000,000 | 24,378,000,000 | 27,771,000,000 | 23,184,000,000 | 23,424,000,000 | 22,908,000,000 | 24,896,000,000 | 21,238,000,000 | 20,459,000,000 | 18,035,000,000 | 20,568,000,000 | 18,318,000,000 | 18,048,000,000 | 17,160,000,000 | 19,848,000,000 | 17,444,000,000 | 17,456,000,000 | 17,113,000,000 | 18,829,000,000 | 15,978,000,000 | 15,750,000,000 | 15,315,000,000 | 16,931,000,000 | 14,928,000,000 | 14,629,000,000 | 14,418,000,000 | 16,054,000,000 | 14,237,000,000 | 14,095,000,000 | 13,977,000,000 | 15,895,000,000 | 14,290,000,000 | 14,268,000,000 | 13,779,000,000 | 14,976,000,000 | 13,521,000,000 | 13,507,000,000 | 13,434,000,000 | 14,571,000,000 | 13,071,000,000 | 13,349,000,000 | 13,136,000,000 | 14,166,000,000 | 13,166,000,000 | 13,191,000,000 | 12,582,000,000 | 13,421,000,000 | 12,192,000,000 | 12,204,000,000 | 11,728,000,000 | 12,377,000,000 | 11,153,000,000 | 10,829,000,000 | 10,938,000,000 | 12,697,000,000 | 13,113,000,000 | 13,001,000,000 | 12,675,000,000 | 13,392,000,000 | 12,205,000,000 | 12,189,000,000 |
yoy | -1.60% | -3.25% | -3.73% | -2.74% | -0.74% | 1.54% | 5.62% | -1.07% | -5.32% | -7.83% | -12.83% | -10.95% | -5.96% | -2.66% | 4.21% | 5.73% | 6.42% | 11.55% | 9.16% | 14.49% | 27.02% | 21.04% | 15.94% | 13.36% | 5.10% | 3.63% | 5.01% | 3.39% | 0.27% | 5.41% | 9.18% | 10.83% | 11.74% | 11.21% | 7.03% | 7.66% | 6.22% | 5.46% | 4.85% | 3.79% | 3.16% | 1.00% | -0.37% | -1.21% | 1.44% | 6.14% | 5.69% | 5.63% | 2.57% | 2.78% | 3.44% | 1.18% | 2.27% | 2.86% | -0.72% | 1.20% | 4.40% | 5.55% | 7.99% | 8.09% | 7.28% | 8.44% | 9.32% | 12.70% | 7.22% | -2.52% | -14.95% | -16.71% | -13.70% | -5.19% | 7.44% | 6.66% | ||||
qoq | -13.39% | 14.31% | 0.91% | -1.51% | -14.84% | 13.74% | 1.96% | 0.52% | -12.89% | 18.31% | -4.51% | -3.79% | -15.20% | 11.89% | -2.44% | 1.59% | -12.22% | 19.79% | -1.02% | 2.25% | -7.99% | 17.22% | 3.81% | 13.44% | -12.32% | 12.28% | 1.50% | 5.17% | -13.54% | 13.78% | -0.07% | 2.00% | -9.11% | 17.84% | 1.45% | 2.84% | -9.54% | 13.42% | 2.04% | 1.46% | -10.19% | 12.76% | 1.01% | 0.84% | -12.07% | 11.23% | 0.15% | 3.55% | -7.99% | 10.76% | 0.10% | 0.54% | -7.80% | 11.48% | -2.08% | 1.62% | -7.27% | 7.60% | -0.19% | 4.84% | -6.25% | 10.08% | -0.10% | 4.06% | -5.24% | 10.97% | 2.99% | -1.00% | -13.85% | -3.17% | 0.86% | 2.57% | -5.35% | 9.73% | 0.13% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 11,545,000,000 | 13,034,000,000 | 12,118,000,000 | 11,626,000,000 | 11,827,000,000 | 12,996,000,000 | 11,955,000,000 | 11,503,000,000 | 11,639,000,000 | 12,901,000,000 | 11,528,000,000 | 11,197,000,000 | 11,462,000,000 | 13,301,000,000 | 11,506,000,000 | 11,358,000,000 | 11,616,000,000 | 12,749,000,000 | 11,148,000,000 | 11,327,000,000 | 11,483,000,000 | 12,523,000,000 | 11,077,000,000 | 10,843,000,000 | 10,086,000,000 | 10,702,000,000 | 9,590,000,000 | 9,299,000,000 | 9,317,000,000 | 10,151,000,000 | 9,015,000,000 | 9,024,000,000 | 9,045,000,000 | 10,131,000,000 | 8,221,000,000 | 8,105,000,000 | 8,131,000,000 | 11,322,000,000 | 7,857,000,000 | 7,738,000,000 | 7,853,000,000 | 8,504,000,000 | 7,458,000,000 | 7,502,000,000 | 7,564,000,000 | 9,188,000,000 | 7,217,000,000 | 8,375,000,000 | 7,265,000,000 | 7,647,000,000 | 6,961,000,000 | 6,981,000,000 | 6,968,000,000 | 11,943,000,000 | 7,577,000,000 | 6,747,000,000 | 6,835,000,000 | 7,590,000,000 | 6,694,000,000 | 6,683,000,000 | 6,608,000,000 | 6,859,000,000 | 6,411,000,000 | 6,515,000,000 | 6,539,000,000 | 6,637,000,000 | 6,341,000,000 | 6,330,000,000 | 6,332,000,000 | 6,616,000,000 | 6,425,000,000 | 6,522,000,000 | 6,500,000,000 | 12,824,000,000 | 6,253,000,000 | 6,327,000,000 |
repairs and maintenance | 792,000,000 | 817,000,000 | 803,000,000 | 755,000,000 | 732,000,000 | 775,000,000 | 713,000,000 | 734,000,000 | 718,000,000 | 702,000,000 | 719,000,000 | 682,000,000 | 725,000,000 | 607,000,000 | 639,000,000 | 643,000,000 | 626,000,000 | 606,000,000 | 619,000,000 | 599,000,000 | 619,000,000 | 672,000,000 | 576,000,000 | 554,000,000 | 563,000,000 | 446,000,000 | 485,000,000 | 473,000,000 | 434,000,000 | 438,000,000 | 437,000,000 | 423,000,000 | 434,000,000 | 420,000,000 | 398,000,000 | 392,000,000 | 390,000,000 | 388,000,000 | 386,000,000 | 383,000,000 | 381,000,000 | 331,000,000 | 362,000,000 | 357,000,000 | 350,000,000 | 360,000,000 | 341,000,000 | 341,000,000 | 329,000,000 | 311,000,000 | 311,000,000 | 309,000,000 | 309,000,000 | 317,000,000 | 306,000,000 | 303,000,000 | 302,000,000 | 330,000,000 | 324,000,000 | 317,000,000 | 315,000,000 | 294,000,000 | 282,000,000 | 281,000,000 | 274,000,000 | 261,000,000 | 265,000,000 | 273,000,000 | 276,000,000 | 304,000,000 | 289,000,000 | 303,000,000 | 298,000,000 | 264,000,000 | 286,000,000 | 301,000,000 |
depreciation and amortization | 985,000,000 | 972,000,000 | 926,000,000 | 936,000,000 | 912,000,000 | 919,000,000 | 905,000,000 | 887,000,000 | 898,000,000 | 867,000,000 | 837,000,000 | 828,000,000 | 834,000,000 | 888,000,000 | 774,000,000 | 762,000,000 | 764,000,000 | 754,000,000 | 738,000,000 | 739,000,000 | 722,000,000 | 712,000,000 | 677,000,000 | 661,000,000 | 648,000,000 | 630,000,000 | 587,000,000 | 575,000,000 | 568,000,000 | 545,000,000 | 524,000,000 | 542,000,000 | 596,000,000 | 594,000,000 | 572,000,000 | 562,000,000 | 554,000,000 | 563,000,000 | 554,000,000 | 555,000,000 | 552,000,000 | 541,000,000 | 527,000,000 | 510,000,000 | 506,000,000 | 497,000,000 | 485,000,000 | 473,000,000 | 468,000,000 | 467,000,000 | 460,000,000 | 466,000,000 | 474,000,000 | 476,000,000 | 464,000,000 | 459,000,000 | 459,000,000 | 451,000,000 | 447,000,000 | 443,000,000 | 441,000,000 | 444,000,000 | 448,000,000 | 449,000,000 | 451,000,000 | 450,000,000 | 441,000,000 | 426,000,000 | 430,000,000 | 454,000,000 | 456,000,000 | 452,000,000 | 452,000,000 | 443,000,000 | 435,000,000 | 431,000,000 |
purchased transportation | 2,764,000,000 | 2,873,000,000 | 2,463,000,000 | 2,522,000,000 | 2,730,000,000 | 3,695,000,000 | 3,375,000,000 | 3,273,000,000 | 3,246,000,000 | 3,817,000,000 | 3,118,000,000 | 3,173,000,000 | 3,543,000,000 | 4,495,000,000 | 4,173,000,000 | 4,385,000,000 | 4,600,000,000 | 5,731,000,000 | 4,638,000,000 | 4,446,000,000 | 4,243,000,000 | 5,047,000,000 | 3,937,000,000 | 3,716,000,000 | 2,931,000,000 | 3,640,000,000 | 2,984,000,000 | 3,000,000,000 | 2,966,000,000 | 3,839,000,000 | 3,216,000,000 | 3,209,000,000 | 3,145,000,000 | 3,528,000,000 | 2,652,000,000 | 2,443,000,000 | 2,366,000,000 | 2,823,000,000 | 2,212,000,000 | 2,070,000,000 | 2,024,000,000 | 2,486,000,000 | 1,926,000,000 | 1,777,000,000 | 1,854,000,000 | 2,515,000,000 | 2,049,000,000 | 1,988,000,000 | 1,908,000,000 | 2,194,000,000 | 1,781,000,000 | 1,731,000,000 | 1,780,000,000 | 2,161,000,000 | 1,743,000,000 | 1,733,000,000 | 1,717,000,000 | 2,026,000,000 | 1,796,000,000 | 1,762,000,000 | 1,648,000,000 | 1,870,000,000 | 1,656,000,000 | 1,613,000,000 | 1,501,000,000 | 1,681,000,000 | 1,298,000,000 | 1,188,000,000 | 1,212,000,000 | 1,596,000,000 | 1,680,000,000 | 1,679,000,000 | 1,595,000,000 | 1,728,000,000 | 1,459,000,000 | 1,385,000,000 |
fuel | 1,083,000,000 | 1,129,000,000 | 1,071,000,000 | 1,058,000,000 | 1,058,000,000 | 1,112,000,000 | 1,068,000,000 | 1,126,000,000 | 1,060,000,000 | 1,282,000,000 | 1,132,000,000 | 1,090,000,000 | 1,271,000,000 | 1,571,000,000 | 1,530,000,000 | 1,697,000,000 | 1,220,000,000 | 1,175,000,000 | 950,000,000 | 915,000,000 | 807,000,000 | 704,000,000 | 618,000,000 | 499,000,000 | 761,000,000 | 838,000,000 | 824,000,000 | 857,000,000 | 770,000,000 | 958,000,000 | 867,000,000 | 852,000,000 | 750,000,000 | 817,000,000 | 636,000,000 | 616,000,000 | 621,000,000 | 638,000,000 | 541,000,000 | 505,000,000 | 434,000,000 | 582,000,000 | 617,000,000 | 639,000,000 | 644,000,000 | 953,000,000 | 978,000,000 | 980,000,000 | 972,000,000 | 1,061,000,000 | 968,000,000 | 992,000,000 | 1,006,000,000 | 1,082,000,000 | 969,000,000 | 1,014,000,000 | 1,025,000,000 | 1,066,000,000 | 1,015,000,000 | 1,057,000,000 | 908,000,000 | 853,000,000 | 724,000,000 | 717,000,000 | 678,000,000 | 695,000,000 | 635,000,000 | 539,000,000 | 496,000,000 | 808,000,000 | 1,209,000,000 | 1,167,000,000 | 950,000,000 | 926,000,000 | 735,000,000 | 697,000,000 |
other occupancy | 674,000,000 | 570,000,000 | 548,000,000 | 544,000,000 | 607,000,000 | 544,000,000 | 517,000,000 | 492,000,000 | 564,000,000 | 529,000,000 | 481,000,000 | 458,000,000 | 551,000,000 | 480,000,000 | 427,000,000 | 420,000,000 | 491,000,000 | 446,000,000 | 384,000,000 | 402,000,000 | 466,000,000 | 425,000,000 | 376,000,000 | 355,000,000 | 383,000,000 | 353,000,000 | 346,000,000 | 322,000,000 | 371,000,000 | 359,000,000 | 321,000,000 | 321,000,000 | 361,000,000 | 310,000,000 | 282,000,000 | 264,000,000 | 299,000,000 | 275,000,000 | 248,000,000 | 245,000,000 | 269,000,000 | 257,000,000 | 241,000,000 | 230,000,000 | 294,000,000 | 265,000,000 | 241,000,000 | 241,000,000 | 297,000,000 | 247,000,000 | 225,000,000 | 225,000,000 | 253,000,000 | 232,000,000 | 220,000,000 | 213,000,000 | 237,000,000 | 228,000,000 | 229,000,000 | 225,000,000 | 261,000,000 | 239,000,000 | 222,000,000 | 216,000,000 | 262,000,000 | 247,000,000 | 241,000,000 | 225,000,000 | 272,000,000 | 256,000,000 | 247,000,000 | 244,000,000 | 280,000,000 | 257,000,000 | 234,000,000 | 215,000,000 |
other expenses | 2,092,000,000 | 2,509,000,000 | 1,682,000,000 | 1,958,000,000 | 2,014,000,000 | 2,334,000,000 | 1,727,000,000 | 1,859,000,000 | 1,968,000,000 | 2,342,000,000 | 1,903,000,000 | 1,847,000,000 | 1,998,000,000 | 2,496,000,000 | 1,999,000,000 | 1,966,000,000 | 1,810,000,000 | 2,419,000,000 | 1,811,000,000 | 1,803,000,000 | 2,776,000,000 | 1,614,000,000 | 1,619,000,000 | 1,591,000,000 | 1,826,000,000 | 1,374,000,000 | 1,379,000,000 | 1,340,000,000 | 1,554,000,000 | 1,337,000,000 | 1,312,000,000 | 1,262,000,000 | 1,535,000,000 | 1,182,000,000 | 1,152,000,000 | 1,170,000,000 | 1,350,000,000 | 1,096,000,000 | 1,095,000,000 | 1,082,000,000 | 833,500,000 | 1,122,000,000 | 1,092,000,000 | 793,750,000 | 1,025,000,000 | 1,123,000,000 | 1,027,000,000 | 784,000,000 | 1,011,000,000 | 1,061,000,000 | 1,064,000,000 | 1,142,000,000 | 1,026,000,000 | 1,090,000,000 | 992,000,000 | 1,138,000,000 | 1,042,000,000 | 1,006,000,000 | 975,000,000 | 1,048,000,000 | 833,000,000 | 1,011,000,000 | 981,000,000 | 1,147,000,000 | 1,003,000,000 | 953,000,000 | 1,202,000,000 | 1,860,000,000 | 1,175,000,000 | 1,180,000,000 | 1,107,000,000 | 1,203,000,000 | 1,095,000,000 | 1,068,000,000 | ||
total operating expenses | 19,935,000,000 | 21,904,000,000 | 19,611,000,000 | 19,399,000,000 | 19,880,000,000 | 22,375,000,000 | 20,260,000,000 | 19,874,000,000 | 20,093,000,000 | 22,440,000,000 | 19,718,000,000 | 19,275,000,000 | 20,384,000,000 | 23,838,000,000 | 21,048,000,000 | 21,231,000,000 | 21,127,000,000 | 23,880,000,000 | 20,288,000,000 | 20,166,000,000 | 20,143,000,000 | 22,859,000,000 | 18,875,000,000 | 18,247,000,000 | 16,963,000,000 | 18,435,000,000 | 16,190,000,000 | 15,905,000,000 | 15,766,000,000 | 17,844,000,000 | 15,717,000,000 | 15,683,000,000 | 15,593,000,000 | 17,335,000,000 | 13,943,000,000 | 13,534,000,000 | 13,531,000,000 | 17,359,000,000 | 12,894,000,000 | 12,591,000,000 | 12,595,000,000 | 14,003,000,000 | 12,253,000,000 | 12,135,000,000 | 12,304,000,000 | 15,141,000,000 | 12,336,000,000 | 13,521,000,000 | 12,266,000,000 | 13,068,000,000 | 11,717,000,000 | 11,765,000,000 | 11,854,000,000 | 17,353,000,000 | 12,305,000,000 | 11,559,000,000 | 11,567,000,000 | 12,829,000,000 | 11,547,000,000 | 11,493,000,000 | 11,156,000,000 | 11,607,000,000 | 10,576,000,000 | 10,802,000,000 | 10,686,000,000 | 10,220,000,000 | 11,182,000,000 | |||||||||
operating profit | 1,267,000,000 | 2,575,000,000 | 1,804,000,000 | 1,822,000,000 | 1,666,000,000 | 2,926,000,000 | 1,985,000,000 | 1,944,000,000 | 1,613,000,000 | 2,477,000,000 | 1,343,000,000 | 2,780,000,000 | 2,541,000,000 | 3,195,000,000 | 3,113,000,000 | 3,535,000,000 | 3,251,000,000 | 3,891,000,000 | 2,896,000,000 | 3,258,000,000 | 2,765,000,000 | 2,037,000,000 | 2,363,000,000 | 2,212,000,000 | 1,072,000,000 | 2,133,000,000 | 2,128,000,000 | 2,143,000,000 | 1,394,000,000 | 2,004,000,000 | 1,727,000,000 | 1,773,000,000 | 1,520,000,000 | 1,494,000,000 | 2,035,000,000 | 2,216,000,000 | 1,784,000,000 | -428,000,000 | 2,034,000,000 | 2,038,000,000 | 1,823,000,000 | 2,051,000,000 | 1,984,000,000 | 1,960,000,000 | 1,673,000,000 | 754,000,000 | 1,954,000,000 | 747,000,000 | 1,513,000,000 | 1,908,000,000 | 1,804,000,000 | 1,742,000,000 | 1,580,000,000 | -2,782,000,000 | 766,000,000 | 1,790,000,000 | 1,569,000,000 | 1,337,000,000 | 1,619,000,000 | 1,698,000,000 | 1,426,000,000 | 1,814,000,000 | 1,616,000,000 | 1,402,000,000 | 1,042,000,000 | 1,259,000,000 | 929,000,000 | 895,000,000 | 718,000,000 | 803,000,000 | 1,632,000,000 | 1,454,000,000 | 1,493,000,000 | -4,253,000,000 | 1,708,000,000 | 1,765,000,000 |
yoy | -23.95% | -12.00% | -9.12% | -6.28% | 3.29% | 18.13% | 47.80% | -30.07% | -36.52% | -22.47% | -56.86% | -21.36% | -21.84% | -17.89% | 7.49% | 8.50% | 17.58% | 91.02% | 22.56% | 47.29% | 157.93% | -4.50% | 11.04% | 3.22% | -23.10% | 6.44% | 23.22% | 20.87% | -8.29% | 34.14% | -15.14% | -19.99% | -14.80% | -449.07% | 0.05% | 8.73% | -2.14% | -120.87% | 2.52% | 3.98% | 8.97% | 172.02% | 1.54% | 162.38% | 10.58% | -60.48% | 8.31% | -57.12% | -4.24% | -168.58% | 135.51% | -2.68% | 0.70% | -308.08% | -52.69% | 5.42% | 10.03% | -26.30% | 0.19% | 21.11% | 36.85% | 44.08% | 73.95% | 56.65% | 45.13% | 56.79% | -43.08% | -38.45% | -51.91% | -118.88% | -4.45% | -17.62% | ||||
qoq | -50.80% | 42.74% | -0.99% | 9.36% | -43.06% | 47.41% | 2.11% | 20.52% | -34.88% | 84.44% | -51.69% | 9.41% | -20.47% | 2.63% | -11.94% | 8.74% | -16.45% | 34.36% | -11.11% | 17.83% | 35.74% | -13.80% | 6.83% | 106.34% | -49.74% | 0.23% | -0.70% | 53.73% | -30.44% | 16.04% | -2.59% | 16.64% | 1.74% | -26.58% | -8.17% | 24.22% | -516.82% | -121.04% | -0.20% | 11.79% | -11.12% | 3.38% | 1.22% | 17.15% | 121.88% | -61.41% | 161.58% | -50.63% | -20.70% | 5.76% | 3.56% | 10.25% | -156.79% | -463.19% | -57.21% | 14.09% | 17.35% | -17.42% | -4.65% | 19.07% | -21.39% | 12.25% | 15.26% | 34.55% | -17.24% | 35.52% | 3.80% | 24.65% | -10.59% | -50.80% | 12.24% | -2.61% | -135.10% | -349.00% | -3.23% | |
operating margin % | 5.98% | 10.52% | 8.42% | 8.59% | 7.73% | 11.56% | 8.92% | 8.91% | 7.43% | 9.94% | 6.38% | 12.60% | 11.08% | 11.82% | 12.88% | 14.27% | 13.34% | 14.01% | 12.49% | 13.91% | 12.07% | 8.18% | 11.13% | 10.81% | 5.94% | 10.37% | 11.62% | 11.87% | 8.12% | 10.10% | 9.90% | 10.16% | 8.88% | 7.93% | 12.74% | 14.07% | 11.65% | -2.53% | 13.63% | 13.93% | 12.64% | 12.78% | 13.94% | 13.91% | 11.97% | 4.74% | 13.67% | 5.24% | 10.98% | 12.74% | 13.34% | 12.90% | 11.76% | -19.09% | 5.86% | 13.41% | 11.94% | 9.44% | 12.30% | 12.87% | 11.33% | 13.52% | 13.25% | 11.49% | 8.88% | 10.17% | 8.33% | 8.26% | 6.56% | 6.32% | 12.45% | 11.18% | 11.78% | -31.76% | 13.99% | 14.48% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and other | 123,000,000 | 63,000,000 | 94,000,000 | 78,000,000 | 79,000,000 | -570,000,000 | 155,000,000 | 137,000,000 | 118,000,000 | -207,000,000 | 124,000,000 | 131,000,000 | 169,000,000 | 1,454,000,000 | 333,000,000 | 333,000,000 | 315,000,000 | 244,000,000 | 274,000,000 | 345,000,000 | 3,616,000,000 | -6,150,000,000 | 338,000,000 | 328,000,000 | 345,000,000 | -2,165,000,000 | 237,000,000 | 220,000,000 | 215,000,000 | -1,313,000,000 | 317,000,000 | 302,000,000 | 294,000,000 | 23,000,000 | 20,000,000 | 14,000,000 | 15,000,000 | 12,000,000 | 13,000,000 | 8,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||
interest expense | -266,000,000 | -266,000,000 | -291,000,000 | -238,000,000 | -222,000,000 | -229,000,000 | -230,000,000 | -212,000,000 | -195,000,000 | -207,000,000 | -199,000,000 | -191,000,000 | -188,000,000 | -182,000,000 | -177,000,000 | -171,000,000 | -174,000,000 | -173,000,000 | -177,000,000 | -167,000,000 | -177,000,000 | -175,000,000 | -176,000,000 | -183,000,000 | -167,000,000 | -166,000,000 | -159,000,000 | -159,000,000 | -169,000,000 | -148,000,000 | -155,000,000 | -149,000,000 | -153,000,000 | -129,000,000 | -111,000,000 | -111,000,000 | -102,000,000 | -100,000,000 | -94,000,000 | -94,000,000 | -93,000,000 | -85,000,000 | -83,000,000 | -86,000,000 | -87,000,000 | -87,000,000 | -87,000,000 | -89,000,000 | -90,000,000 | -94,000,000 | -92,000,000 | -98,000,000 | -96,000,000 | -109,000,000 | -98,000,000 | -92,000,000 | -94,000,000 | -96,000,000 | -84,000,000 | -83,000,000 | -85,000,000 | -94,000,000 | -91,000,000 | -84,000,000 | -85,000,000 | -89,000,000 | -93,000,000 | -181,000,000 | -82,000,000 | -100,000,000 | -104,000,000 | -104,000,000 | -134,000,000 | -83,000,000 | -53,000,000 | -61,000,000 |
total other income | -143,000,000 | -125,000,000 | -197,000,000 | -160,000,000 | -143,000,000 | -56,750,000 | -75,000,000 | -75,000,000 | -77,000,000 | -38,500,000 | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,124,000,000 | 2,372,000,000 | 1,607,000,000 | 1,662,000,000 | 1,523,000,000 | 2,127,000,000 | 1,910,000,000 | 1,869,000,000 | 1,536,000,000 | 2,063,000,000 | 1,268,000,000 | 2,720,000,000 | 2,522,000,000 | 4,467,000,000 | 3,269,000,000 | 3,697,000,000 | 3,392,000,000 | 3,962,000,000 | 2,993,000,000 | 3,436,000,000 | 6,204,000,000 | -4,288,000,000 | 2,525,000,000 | 2,357,000,000 | 1,250,000,000 | -198,000,000 | 2,206,000,000 | 2,204,000,000 | 1,440,000,000 | 543,000,000 | 1,889,000,000 | 1,926,000,000 | 1,661,000,000 | 1,388,000,000 | 1,944,000,000 | 2,119,000,000 | 1,697,000,000 | -516,000,000 | 1,953,000,000 | 1,952,000,000 | 1,747,000,000 | 1,969,000,000 | 1,905,000,000 | 1,878,000,000 | 1,590,000,000 | 662,000,000 | 1,869,000,000 | 683,000,000 | 1,423,000,000 | 1,824,000,000 | 1,714,000,000 | 1,647,000,000 | 1,489,000,000 | -2,885,000,000 | 674,000,000 | 1,704,000,000 | 1,481,000,000 | 1,249,000,000 | 1,551,000,000 | 1,624,000,000 | 1,352,000,000 | 1,730,000,000 | 1,540,000,000 | 1,300,000,000 | 953,000,000 | 1,183,000,000 | 842,000,000 | 692,000,000 | 649,000,000 | 720,000,000 | 1,515,000,000 | 1,364,000,000 | 1,416,000,000 | -4,293,000,000 | 1,669,000,000 | 1,732,000,000 |
income tax expense | 260,000,000 | 581,000,000 | 296,000,000 | 379,000,000 | 336,000,000 | 406,000,000 | 371,000,000 | 460,000,000 | 423,000,000 | 458,000,000 | 141,000,000 | 639,000,000 | 627,000,000 | 1,014,000,000 | 685,000,000 | 848,000,000 | 730,000,000 | 869,000,000 | 664,000,000 | 760,000,000 | 1,412,000,000 | -941,000,000 | 568,000,000 | 589,000,000 | 285,000,000 | -92,000,000 | 456,000,000 | 519,000,000 | 329,000,000 | 90,000,000 | 381,000,000 | 441,000,000 | 316,000,000 | 284,000,000 | 680,000,000 | 735,000,000 | 539,000,000 | -277,000,000 | 683,000,000 | 683,000,000 | 616,000,000 | 638,000,000 | 648,000,000 | 648,000,000 | 564,000,000 | 209,000,000 | 655,000,000 | 229,000,000 | 512,000,000 | 657,000,000 | 617,000,000 | 576,000,000 | 452,000,000 | -1,137,000,000 | 205,000,000 | 588,000,000 | 511,000,000 | 435,000,000 | 509,000,000 | 561,000,000 | 467,000,000 | 611,000,000 | 549,000,000 | 455,000,000 | 420,000,000 | 248,000,000 | ||||||||||
net income | 864,000,000 | 1,791,000,000 | 1,311,000,000 | 1,283,000,000 | 1,187,000,000 | 1,721,000,000 | 1,539,000,000 | 1,409,000,000 | 1,113,000,000 | 1,605,000,000 | 1,127,000,000 | 2,081,000,000 | 1,895,000,000 | 3,453,000,000 | 2,584,000,000 | 2,849,000,000 | 2,662,000,000 | 3,093,000,000 | 2,329,000,000 | 2,676,000,000 | 4,792,000,000 | -3,347,000,000 | 1,957,000,000 | 1,768,000,000 | 965,000,000 | -106,000,000 | 1,750,000,000 | 1,685,000,000 | 1,111,000,000 | 453,000,000 | 1,508,000,000 | 1,485,000,000 | 1,345,000,000 | 1,104,000,000 | 1,264,000,000 | 1,384,000,000 | 1,158,000,000 | -239,000,000 | 1,270,000,000 | 1,269,000,000 | 1,131,000,000 | 1,331,000,000 | 1,257,000,000 | 1,230,000,000 | 1,026,000,000 | 453,000,000 | 1,214,000,000 | 454,000,000 | 911,000,000 | 1,167,000,000 | 1,097,000,000 | 1,071,000,000 | 1,037,000,000 | -1,748,000,000 | 469,000,000 | 1,116,000,000 | 970,000,000 | 814,000,000 | 1,042,000,000 | 1,063,000,000 | 885,000,000 | 1,119,000,000 | 991,000,000 | 845,000,000 | 533,000,000 | 757,000,000 | 549,000,000 | 445,000,000 | 401,000,000 | 254,000,000 | 970,000,000 | 873,000,000 | 906,000,000 | -2,641,000,000 | 1,076,000,000 | 1,104,000,000 |
yoy | -27.21% | 4.07% | -14.81% | -8.94% | 6.65% | 7.23% | 36.56% | -32.29% | -41.27% | -53.52% | -56.39% | -26.96% | -28.81% | 11.64% | 10.95% | 6.46% | -44.45% | -192.41% | 19.01% | 51.36% | 396.58% | 3057.55% | 11.83% | 4.93% | -13.14% | -123.40% | 16.05% | 13.47% | -17.40% | -58.97% | 19.30% | 7.30% | 16.15% | -561.92% | -0.47% | 9.06% | 2.39% | -117.96% | 1.03% | 3.17% | 10.23% | 193.82% | 3.54% | 170.93% | 12.62% | -61.18% | 10.67% | -57.61% | -12.15% | -166.76% | 133.90% | -4.03% | 6.91% | -314.74% | -54.99% | 4.99% | 9.60% | -27.26% | 5.15% | 25.80% | 66.04% | 47.82% | 80.51% | 89.89% | 32.92% | 198.03% | -43.40% | -49.03% | -55.74% | -109.62% | -9.85% | -20.92% | ||||
qoq | -51.76% | 36.61% | 2.18% | 8.09% | -31.03% | 11.83% | 9.23% | 26.59% | -30.65% | 42.41% | -45.84% | 9.82% | -45.12% | 33.63% | -9.30% | 7.02% | -13.93% | 32.80% | -12.97% | -44.16% | -243.17% | -271.03% | 10.69% | 83.21% | -1010.38% | -106.06% | 3.86% | 51.67% | 145.25% | -69.96% | 1.55% | 10.41% | 21.83% | -12.66% | -8.67% | 19.52% | -584.52% | -118.82% | 0.08% | 12.20% | -15.03% | 5.89% | 2.20% | 19.88% | 126.49% | -62.69% | 167.40% | -50.16% | -21.94% | 6.38% | 2.43% | 3.28% | -159.32% | -472.71% | -57.97% | 15.05% | 19.16% | -21.88% | -1.98% | 20.11% | -20.91% | 12.92% | 17.28% | 58.54% | -29.59% | 37.89% | 23.37% | 10.97% | 57.87% | -73.81% | 11.11% | -3.64% | -134.31% | -345.45% | -2.54% | |
net income margin % | 4.08% | 7.32% | 6.12% | 6.05% | 5.51% | 6.80% | 6.92% | 6.46% | 5.13% | 6.44% | 5.35% | 9.44% | 8.27% | 12.77% | 10.69% | 11.50% | 10.92% | 11.14% | 10.05% | 11.42% | 20.92% | -13.44% | 9.21% | 8.64% | 5.35% | -0.52% | 9.55% | 9.34% | 6.47% | 2.28% | 8.64% | 8.51% | 7.86% | 5.86% | 7.91% | 8.79% | 7.56% | -1.41% | 8.51% | 8.67% | 7.84% | 8.29% | 8.83% | 8.73% | 7.34% | 2.85% | 8.50% | 3.18% | 6.61% | 7.79% | 8.11% | 7.93% | 7.72% | -12.00% | 3.59% | 8.36% | 7.38% | 5.75% | 7.91% | 8.06% | 7.03% | 8.34% | 8.13% | 6.92% | 4.54% | 6.12% | 4.92% | 4.11% | 3.67% | 2.00% | 7.40% | 6.71% | 7.15% | -19.72% | 8.82% | 9.06% |
basic earnings per share | 1.02 | 2.1 | 1.55 | 1.51 | 1.4 | 2.02 | 1.8 | 1.65 | 1.3 | 1.88 | 1.31 | 2.42 | 2.2 | 3.99 | 2.97 | 3.26 | 3.05 | 3.54 | 2.66 | 3.06 | 5.5 | -3.87 | 2.25 | 2.04 | 1.12 | -0.12 | 2.03 | 1.95 | 1.28 | 0.52 | 1.74 | 1.71 | 1.55 | 1.28 | 1.45 | 1.59 | 1.32 | -0.26 | 1.44 | 1.43 | 1.27 | 1.48 | 1.4 | 1.37 | 1.13 | 0.5 | 1.33 | 0.49 | 0.99 | 1.25 | 1.17 | 1.14 | 1.09 | -1.82 | 0.49 | 1.16 | 1.01 | 0.85 | 1.07 | 1.08 | 0.89 | 1.13 | 1 | 0.85 | 0.54 | 0.76 | 0.55 | 0.45 | 0.4 | 0.27 | 0.96 | 0.86 | 0.87 | -2.49 | 1.02 | 1.04 |
diluted earnings per share | 1.02 | 2.1 | 1.55 | 1.51 | 1.4 | 2.01 | 1.8 | 1.65 | 1.3 | 1.88 | 1.31 | 2.42 | 2.19 | 3.96 | 2.96 | 3.25 | 3.03 | 3.52 | 2.65 | 3.05 | 5.47 | -3.85 | 2.24 | 2.03 | 1.11 | -0.12 | 2.01 | 1.94 | 1.28 | 0.52 | 1.73 | 1.71 | 1.55 | 1.27 | 1.45 | 1.58 | 1.32 | -0.26 | 1.44 | 1.43 | 1.27 | 1.48 | 1.39 | 1.35 | 1.12 | 0.5 | 1.32 | 0.49 | 0.98 | 1.24 | 1.16 | 1.13 | 1.08 | -1.8 | 0.48 | 1.15 | 1 | 0.84 | 1.06 | 1.07 | 0.88 | 1.12 | 0.99 | 0.84 | 0.53 | 0.75 | 0.55 | 0.44 | 0.4 | 0.27 | 0.96 | 0.85 | 0.87 | -2.48 | 1.02 | 1.04 |
other income and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income and | -60,000,000 | -19,000,000 | 1,272,000,000 | 156,000,000 | 162,000,000 | 141,000,000 | 71,000,000 | 97,000,000 | 178,000,000 | 3,439,000,000 | -6,325,000,000 | 162,000,000 | 145,000,000 | 178,000,000 | -2,331,000,000 | 78,000,000 | 61,000,000 | 46,000,000 | -1,461,000,000 | 162,000,000 | 153,000,000 | 141,000,000 | -106,000,000 | -91,000,000 | -97,000,000 | -87,000,000 | -88,000,000 | -81,000,000 | -86,000,000 | -76,000,000 | -82,000,000 | -79,000,000 | -82,000,000 | -83,000,000 | -92,000,000 | -85,000,000 | -64,000,000 | -90,000,000 | -84,000,000 | -90,000,000 | -95,000,000 | -91,000,000 | -103,000,000 | -92,000,000 | -86,000,000 | -88,000,000 | -88,000,000 | -68,000,000 | -74,000,000 | -74,000,000 | -84,000,000 | -76,000,000 | -102,000,000 | -89,000,000 | -69,000,000 | -77,000,000 | ||||||||||||||||||||
other incomes | 1,738,000,000 | 1,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -5,000,000 | 2,000,000 | 25,000,000 | 10,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 16,000,000 | 9,000,000 | 11,000,000 | 10,000,000 | 15,000,000 | -18,000,000 | -4,000,000 | 13,000,000 | 6,000,000 | -22,000,000 | 13,000,000 | 17,000,000 | -13,000,000 | 14,000,000 | 57,000,000 | 43,000,000 | 14,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||
operating expenses: - sum | 7,594,500,000 | 10,224,000,000 | 9,934,000,000 | 8,552,500,000 | 11,481,000,000 | 11,547,000,000 | 7,867,250,000 | 10,497,000,000 | 10,424,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 197,000,000 | 293,000,000 | 247,000,000 | 386,500,000 | 545,000,000 | 491,000,000 | 510,000,000 | 425,250,000 | 593,000,000 | 628,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,802,000,000 | 5,887,000,000 | 6,764,000,000 | 6,194,000,000 | 4,802,000,000 | 6,112,000,000 | 5,855,000,000 | 6,319,000,000 | 4,281,000,000 | 3,206,000,000 | 4,311,000,000 | 4,812,000,000 | 6,190,000,000 | 5,602,000,000 | 11,045,000,000 | 11,735,000,000 | 12,208,000,000 | 10,255,000,000 | 10,212,000,000 | 9,608,000,000 | 7,731,000,000 | 5,910,000,000 | 8,839,000,000 | 8,813,000,000 | 8,955,000,000 | 5,238,000,000 | 4,040,000,000 | 4,072,000,000 | 4,399,000,000 | 4,225,000,000 | 4,097,000,000 | 4,214,000,000 | 3,544,000,000 | 3,320,000,000 | 3,418,000,000 | 3,544,000,000 | 2,687,000,000 | 3,476,000,000 | 3,299,000,000 | 3,059,000,000 | 3,887,000,000 | 2,730,000,000 | 3,441,000,000 | 3,430,000,000 | 4,482,000,000 | 2,291,000,000 | 4,204,000,000 | 3,056,000,000 | 5,946,000,000 | 4,665,000,000 | 5,182,000,000 | 4,808,000,000 | 6,456,000,000 | 7,327,000,000 | 8,430,000,000 | 6,718,000,000 | 5,133,000,000 | 3,034,000,000 | 4,133,000,000 | 4,691,000,000 | 4,657,000,000 | 3,370,000,000 | 3,020,000,000 | 3,252,000,000 | 2,544,000,000 | 1,542,000,000 | 2,242,000,000 | 2,818,000,000 | 3,738,000,000 | 507,000,000 | 1,239,000,000 | 1,178,000,000 | 1,009,000,000 | 2,027,000,000 | 1,245,000,000 | 856,000,000 |
accounts receivable | 9,948,000,000 | 11,209,000,000 | 9,967,000,000 | 10,430,000,000 | 10,029,000,000 | 11,007,000,000 | 9,323,000,000 | 9,174,000,000 | 9,698,000,000 | 11,342,000,000 | 9,593,000,000 | 9,738,000,000 | 10,448,000,000 | 12,729,000,000 | 11,118,000,000 | 11,541,000,000 | 11,335,000,000 | 12,669,000,000 | 10,602,000,000 | 10,260,000,000 | 10,258,000,000 | 10,888,000,000 | 9,153,000,000 | 9,383,000,000 | 8,245,000,000 | 9,552,000,000 | 7,951,000,000 | 8,071,000,000 | 7,613,000,000 | 8,958,000,000 | 7,494,000,000 | 7,363,000,000 | 7,606,000,000 | 8,773,000,000 | 6,937,000,000 | 6,553,000,000 | 6,475,000,000 | 7,695,000,000 | 6,272,000,000 | 6,111,000,000 | 6,241,000,000 | 7,134,000,000 | 6,055,000,000 | 5,618,000,000 | 5,724,000,000 | 6,661,000,000 | 5,822,000,000 | 5,845,000,000 | 5,804,000,000 | 6,502,000,000 | 5,592,000,000 | 5,438,000,000 | 5,617,000,000 | 6,111,000,000 | 5,545,000,000 | 5,541,000,000 | 5,637,000,000 | 6,246,000,000 | 5,418,000,000 | 5,602,000,000 | 5,462,000,000 | 5,627,000,000 | 5,250,000,000 | 5,110,000,000 | 5,077,000,000 | 5,369,000,000 | 4,851,000,000 | 4,569,000,000 | 4,680,000,000 | 5,547,000,000 | 5,894,000,000 | 5,946,000,000 | 5,956,000,000 | 6,084,000,000 | 5,674,000,000 | 5,544,000,000 |
other current assets | 2,044,000,000 | 1,949,000,000 | 2,254,000,000 | 2,134,000,000 | 2,138,000,000 | 2,121,000,000 | 2,009,000,000 | 2,060,000,000 | 1,212,000,000 | 2,125,000,000 | 2,512,000,000 | 1,969,000,000 | 2,028,000,000 | 2,039,000,000 | 2,247,000,000 | 2,104,000,000 | 1,857,000,000 | 1,800,000,000 | 1,809,000,000 | 1,897,000,000 | 1,641,000,000 | 1,953,000,000 | 1,696,000,000 | 1,780,000,000 | 1,803,000,000 | 1,428,000,000 | 1,491,000,000 | 1,374,000,000 | 1,333,000,000 | 1,277,000,000 | 1,336,000,000 | 1,270,000,000 | 1,517,000,000 | 1,133,000,000 | 1,512,000,000 | 1,237,000,000 | 1,301,000,000 | 1,587,000,000 | 1,223,000,000 | 1,340,000,000 | 1,404,000,000 | 1,348,000,000 | 1,283,000,000 | 1,374,000,000 | 1,363,000,000 | 1,274,000,000 | 1,334,000,000 | 1,259,000,000 | 1,096,000,000 | 956,000,000 | 930,000,000 | 1,032,000,000 | 950,000,000 | 973,000,000 | 1,214,000,000 | 1,246,000,000 | 1,121,000,000 | 1,152,000,000 | 957,000,000 | 701,000,000 | 698,000,000 | 712,000,000 | 713,000,000 | 805,000,000 | 783,000,000 | 668,000,000 | 924,000,000 | 1,311,000,000 | 1,431,000,000 | 1,108,000,000 | 1,079,000,000 | 989,000,000 | 881,000,000 | 742,000,000 | 796,000,000 | 841,000,000 |
total current assets | 17,794,000,000 | 19,045,000,000 | 18,985,000,000 | 18,850,000,000 | 17,090,000,000 | 19,310,000,000 | 17,264,000,000 | 18,823,000,000 | 16,177,000,000 | 19,413,000,000 | 19,251,000,000 | 19,439,000,000 | 21,725,000,000 | 22,217,000,000 | 24,598,000,000 | 25,571,000,000 | 25,601,000,000 | 24,934,000,000 | 22,843,000,000 | 21,988,000,000 | 20,985,000,000 | 20,216,000,000 | 19,930,000,000 | 20,226,000,000 | 19,389,000,000 | 17,103,000,000 | 14,184,000,000 | 14,843,000,000 | 14,904,000,000 | 16,210,000,000 | 13,991,000,000 | 13,874,000,000 | 13,620,000,000 | 15,548,000,000 | 12,910,000,000 | 12,394,000,000 | 11,494,000,000 | 13,849,000,000 | 12,853,000,000 | 13,123,000,000 | 13,912,000,000 | 13,208,000,000 | 13,581,000,000 | 13,768,000,000 | 13,915,000,000 | 11,808,000,000 | 13,318,000,000 | 12,341,000,000 | 14,620,000,000 | 13,387,000,000 | 13,758,000,000 | 13,226,000,000 | 14,481,000,000 | 15,591,000,000 | 16,344,000,000 | 14,702,000,000 | 13,473,000,000 | 12,284,000,000 | 12,628,000,000 | 12,950,000,000 | 12,618,000,000 | 11,569,000,000 | 10,756,000,000 | 11,024,000,000 | 10,060,000,000 | 9,275,000,000 | 9,566,000,000 | 10,182,000,000 | 11,368,000,000 | 8,845,000,000 | 10,072,000,000 | 9,924,000,000 | 9,602,000,000 | 11,760,000,000 | 9,542,000,000 | 9,462,000,000 |
property, plant and equipment | 38,029,000,000 | 37,731,000,000 | 37,743,000,000 | 37,711,000,000 | 37,250,000,000 | 37,179,000,000 | 37,389,000,000 | 37,129,000,000 | 37,168,000,000 | 36,945,000,000 | 36,013,000,000 | 35,501,000,000 | 34,995,000,000 | 34,719,000,000 | 33,625,000,000 | 33,487,000,000 | 33,595,000,000 | 33,475,000,000 | 32,859,000,000 | 32,631,000,000 | 32,455,000,000 | 32,254,000,000 | 32,164,000,000 | 31,439,000,000 | 30,908,000,000 | 30,482,000,000 | 29,071,000,000 | 28,095,000,000 | 27,247,000,000 | 26,576,000,000 | 25,379,000,000 | 23,901,000,000 | 23,239,000,000 | 22,118,000,000 | 20,988,000,000 | 19,841,000,000 | 19,225,000,000 | 18,800,000,000 | 18,489,000,000 | 18,251,000,000 | 18,285,000,000 | 18,352,000,000 | 18,163,000,000 | 17,970,000,000 | 17,901,000,000 | 18,281,000,000 | 17,843,000,000 | 17,787,000,000 | 17,769,000,000 | 17,961,000,000 | 17,992,000,000 | 17,880,000,000 | 17,888,000,000 | 17,894,000,000 | 17,829,000,000 | 17,597,000,000 | 17,614,000,000 | 17,621,000,000 | 17,581,000,000 | 17,489,000,000 | 17,407,000,000 | 17,387,000,000 | 17,471,000,000 | 17,615,000,000 | 17,758,000,000 | 17,979,000,000 | 18,092,000,000 | 17,974,000,000 | 18,000,000,000 | 18,265,000,000 | 18,361,000,000 | 18,213,000,000 | 17,921,000,000 | 17,663,000,000 | 17,327,000,000 | 16,987,000,000 |
operating lease right-of-use assets | 4,084,000,000 | 4,263,000,000 | 4,217,000,000 | 3,979,000,000 | 4,015,000,000 | 4,149,000,000 | 4,129,000,000 | 4,088,000,000 | 4,223,000,000 | 4,308,000,000 | 4,162,000,000 | 4,219,000,000 | 4,089,000,000 | 3,755,000,000 | 3,417,000,000 | 3,436,000,000 | 3,481,000,000 | 3,562,000,000 | 3,460,000,000 | 3,568,000,000 | 3,044,000,000 | 3,073,000,000 | 3,022,000,000 | 2,998,000,000 | 3,041,000,000 | 2,856,000,000 | 2,504,000,000 | 2,477,000,000 | 2,543,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5,796,000,000 | 5,837,000,000 | 4,810,000,000 | 4,806,000,000 | 4,691,000,000 | 4,300,000,000 | 4,411,000,000 | 4,350,000,000 | 4,846,000,000 | 4,872,000,000 | 4,097,000,000 | 4,250,000,000 | 4,249,000,000 | 4,223,000,000 | 3,624,000,000 | 3,675,000,000 | 3,668,000,000 | 3,692,000,000 | 3,332,000,000 | 3,357,000,000 | 3,346,000,000 | 3,367,000,000 | 3,816,000,000 | 3,787,000,000 | 3,776,000,000 | 3,813,000,000 | 3,783,000,000 | 3,811,000,000 | 3,813,000,000 | 3,811,000,000 | 3,825,000,000 | 3,837,000,000 | 3,893,000,000 | 3,872,000,000 | 3,838,000,000 | 3,845,000,000 | 3,777,000,000 | 3,757,000,000 | 3,436,000,000 | 3,427,000,000 | 3,440,000,000 | 3,419,000,000 | 3,442,000,000 | 2,214,000,000 | 2,140,000,000 | 2,184,000,000 | 2,154,000,000 | 2,202,000,000 | 2,208,000,000 | 2,190,000,000 | 2,180,000,000 | 2,149,000,000 | 2,151,000,000 | 2,173,000,000 | 2,170,000,000 | 2,147,000,000 | 2,177,000,000 | 2,101,000,000 | 2,066,000,000 | 2,101,000,000 | 2,107,000,000 | 2,081,000,000 | 2,085,000,000 | 2,050,000,000 | 2,070,000,000 | 2,089,000,000 | 2,111,000,000 | 1,991,000,000 | 1,964,000,000 | 1,986,000,000 | 2,576,000,000 | 2,616,000,000 | 2,607,000,000 | 2,577,000,000 | 2,580,000,000 | 2,553,000,000 |
intangible assets | 3,981,000,000 | 4,021,000,000 | 3,455,000,000 | 3,356,000,000 | 3,301,000,000 | 3,064,000,000 | 3,108,000,000 | 3,106,000,000 | 3,308,000,000 | 3,305,000,000 | 2,892,000,000 | 2,890,000,000 | 2,811,000,000 | 2,796,000,000 | 2,439,000,000 | 2,476,000,000 | 2,465,000,000 | 2,486,000,000 | 2,224,000,000 | 2,238,000,000 | 2,268,000,000 | 2,274,000,000 | 2,289,000,000 | 2,207,000,000 | 2,176,000,000 | 2,167,000,000 | 2,131,000,000 | 2,121,000,000 | 2,093,000,000 | 2,075,000,000 | 2,070,000,000 | 2,028,000,000 | 2,025,000,000 | 1,964,000,000 | 1,897,000,000 | 1,829,000,000 | 1,780,000,000 | 1,758,000,000 | 1,537,000,000 | 1,550,000,000 | 1,569,000,000 | 1,549,000,000 | 1,523,000,000 | 878,000,000 | 844,000,000 | 847,000,000 | 828,000,000 | 830,000,000 | 796,000,000 | 775,000,000 | 771,000,000 | 678,000,000 | 654,000,000 | 603,000,000 | 614,000,000 | 620,000,000 | 634,000,000 | 585,000,000 | 622,000,000 | 593,000,000 | 599,000,000 | 599,000,000 | 609,000,000 | 628,000,000 | 628,000,000 | 596,000,000 | 509,000,000 | 497,000,000 | 509,000,000 | 511,000,000 | 575,000,000 | 604,000,000 | 612,000,000 | 628,000,000 | 650,000,000 | 672,000,000 |
deferred income tax assets | 154,000,000 | 140,000,000 | 158,000,000 | 142,000,000 | 135,000,000 | 112,000,000 | 125,000,000 | 123,000,000 | 126,000,000 | 126,000,000 | 127,000,000 | 137,000,000 | 155,000,000 | 139,000,000 | 143,000,000 | 158,000,000 | 173,000,000 | 176,000,000 | 181,000,000 | 187,000,000 | 243,000,000 | 527,000,000 | 277,000,000 | 277,000,000 | 299,000,000 | 330,000,000 | 194,000,000 | 143,000,000 | 153,000,000 | 141,000,000 | 193,000,000 | 210,000,000 | 264,000,000 | 265,000,000 | 318,000,000 | 362,000,000 | 526,000,000 | 591,000,000 | 456,000,000 | 310,000,000 | 328,000,000 | 255,000,000 | 554,000,000 | 554,000,000 | 411,000,000 | 590,000,000 | 591,000,000 | 638,000,000 | 685,000,000 | 684,000,000 | 587,000,000 | 564,000,000 | 582,000,000 | 583,000,000 | 569,000,000 | 593,000,000 | 635,000,000 | 611,000,000 | 634,000,000 | 661,000,000 | 695,000,000 | 659,000,000 | 662,000,000 | 552,000,000 | 563,000,000 | 585,000,000 | 698,000,000 | 630,000,000 | 503,000,000 | 494,000,000 | 520,000,000 | 524,000,000 | 641,000,000 | 606,000,000 | 601,000,000 | 533,000,000 |
other non-current assets | 1,971,000,000 | 2,053,000,000 | 2,024,000,000 | 2,079,000,000 | 1,984,000,000 | 1,956,000,000 | 1,837,000,000 | 1,799,000,000 | 1,780,000,000 | 1,888,000,000 | 3,739,000,000 | 3,911,000,000 | 4,165,000,000 | 3,275,000,000 | 1,678,000,000 | 1,265,000,000 | 1,108,000,000 | 1,054,000,000 | 816,000,000 | 875,000,000 | 946,000,000 | 672,000,000 | 883,000,000 | 1,099,000,000 | 1,283,000,000 | 1,082,000,000 | 1,246,000,000 | 1,129,000,000 | 1,139,000,000 | 1,033,000,000 | 924,000,000 | 1,067,000,000 | 1,112,000,000 | 1,153,000,000 | 924,000,000 | 974,000,000 | 1,088,000,000 | 1,146,000,000 | 1,086,000,000 | 1,193,000,000 | 1,150,000,000 | 1,055,000,000 | 699,000,000 | 696,000,000 | 693,000,000 | 695,000,000 | 877,000,000 | 914,000,000 | 942,000,000 | 1,022,000,000 | 1,059,000,000 | 1,070,000,000 | 1,063,000,000 | 1,076,000,000 | 1,802,000,000 | 1,807,000,000 | 1,761,000,000 | 1,807,000,000 | 1,807,000,000 | 1,467,000,000 | 1,285,000,000 | 1,215,000,000 | 1,673,000,000 | 1,640,000,000 | 1,651,000,000 | 1,607,000,000 | 1,571,000,000 | 1,517,000,000 | 1,503,000,000 | 1,786,000,000 | 1,568,000,000 | 1,737,000,000 | 1,816,000,000 | 1,562,000,000 | 1,443,000,000 | 1,380,000,000 |
total assets | 71,809,000,000 | 73,090,000,000 | 71,392,000,000 | 70,923,000,000 | 68,466,000,000 | 70,070,000,000 | 68,263,000,000 | 69,418,000,000 | 67,628,000,000 | 70,857,000,000 | 70,281,000,000 | 70,347,000,000 | 72,189,000,000 | 71,124,000,000 | 69,544,000,000 | 70,089,000,000 | 70,113,000,000 | 69,405,000,000 | 65,739,000,000 | 64,869,000,000 | 63,312,000,000 | 62,408,000,000 | 62,406,000,000 | 62,057,000,000 | 60,895,000,000 | 57,857,000,000 | 53,282,000,000 | 52,787,000,000 | 52,061,000,000 | 50,016,000,000 | 46,689,000,000 | 45,223,000,000 | 44,464,000,000 | 45,403,000,000 | 41,356,000,000 | 39,724,000,000 | 38,380,000,000 | 40,377,000,000 | 38,342,000,000 | 38,339,000,000 | 39,168,000,000 | 38,311,000,000 | 39,002,000,000 | 37,251,000,000 | 37,332,000,000 | 35,471,000,000 | 35,906,000,000 | 34,861,000,000 | 37,085,000,000 | 36,212,000,000 | 37,476,000,000 | 36,703,000,000 | 38,005,000,000 | 38,863,000,000 | 39,064,000,000 | 37,177,000,000 | 35,963,000,000 | 34,701,000,000 | 35,238,000,000 | 35,152,000,000 | 34,594,000,000 | 33,597,000,000 | 32,907,000,000 | 33,269,000,000 | 32,504,000,000 | 31,883,000,000 | 32,211,000,000 | 32,540,000,000 | 33,773,000,000 | 31,879,000,000 | 39,042,000,000 | |||||
liabilities and shareowners' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, commercial paper and finance leases | 637,000,000 | 932,000,000 | 920,000,000 | 1,858,000,000 | 1,838,000,000 | 1,606,000,000 | 2,008,000,000 | 1,164,000,000 | 3,348,000,000 | 2,243,000,000 | 1,412,000,000 | 2,332,000,000 | 2,341,000,000 | 2,581,000,000 | 2,579,000,000 | 2,141,000,000 | 2,131,000,000 | 1,268,000,000 | 1,564,000,000 | 1,811,000,000 | 2,623,000,000 | 2,382,000,000 | 3,749,000,000 | 4,405,000,000 | 2,161,000,000 | 2,952,000,000 | 2,789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of operating leases | 742,000,000 | 763,000,000 | 742,000,000 | 724,000,000 | 720,000,000 | 733,000,000 | 699,000,000 | 683,000,000 | 694,000,000 | 709,000,000 | 664,000,000 | 673,000,000 | 668,000,000 | 621,000,000 | 560,000,000 | 562,000,000 | 579,000,000 | 580,000,000 | 552,000,000 | 556,000,000 | 548,000,000 | 560,000,000 | 560,000,000 | 534,000,000 | 526,000,000 | 538,000,000 | 500,000,000 | 487,000,000 | 492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,913,000,000 | 6,633,000,000 | 5,784,000,000 | 6,040,000,000 | 5,454,000,000 | 6,302,000,000 | 5,410,000,000 | 5,299,000,000 | 5,397,000,000 | 6,340,000,000 | 5,972,000,000 | 6,085,000,000 | 6,302,000,000 | 7,512,000,000 | 6,731,000,000 | 7,168,000,000 | 7,036,000,000 | 7,523,000,000 | 6,445,000,000 | 6,563,000,000 | 6,305,000,000 | 6,455,000,000 | 5,609,000,000 | 5,271,000,000 | 4,779,000,000 | 5,555,000,000 | 4,218,000,000 | 4,291,000,000 | 3,907,000,000 | 5,188,000,000 | 3,689,000,000 | 3,785,000,000 | 3,501,000,000 | 3,872,000,000 | 2,808,000,000 | 2,648,000,000 | 2,404,000,000 | 3,042,000,000 | 2,287,000,000 | 2,405,000,000 | 2,040,000,000 | 2,587,000,000 | 2,058,000,000 | 2,150,000,000 | 2,055,000,000 | 2,754,000,000 | 2,112,000,000 | 2,106,000,000 | 2,126,000,000 | 2,478,000,000 | 1,817,000,000 | 2,008,000,000 | 1,956,000,000 | 2,278,000,000 | 1,863,000,000 | 2,046,000,000 | 2,000,000,000 | 2,300,000,000 | 1,974,000,000 | 2,078,000,000 | 2,017,000,000 | 1,974,000,000 | 1,840,000,000 | 1,708,000,000 | 1,788,000,000 | 1,766,000,000 | 1,486,000,000 | 1,517,000,000 | 1,677,000,000 | 1,855,000,000 | 2,010,000,000 | 2,284,000,000 | 1,946,000,000 | 1,819,000,000 | 1,620,000,000 | 1,664,000,000 |
accrued wages and withholdings | 3,238,000,000 | 3,715,000,000 | 3,476,000,000 | 3,223,000,000 | 3,271,000,000 | 3,655,000,000 | 3,527,000,000 | 3,308,000,000 | 3,217,000,000 | 3,224,000,000 | 3,341,000,000 | 2,962,000,000 | 3,012,000,000 | 4,049,000,000 | 3,643,000,000 | 3,376,000,000 | 3,418,000,000 | 3,819,000,000 | 3,805,000,000 | 3,737,000,000 | 3,701,000,000 | 3,569,000,000 | 3,140,000,000 | 2,922,000,000 | 2,606,000,000 | 2,552,000,000 | 2,483,000,000 | 2,743,000,000 | 2,913,000,000 | 3,047,000,000 | 2,748,000,000 | 2,549,000,000 | 2,523,000,000 | 2,521,000,000 | 2,439,000,000 | 2,293,000,000 | 2,270,000,000 | 2,317,000,000 | 2,270,000,000 | 2,149,000,000 | 2,131,000,000 | 2,253,000,000 | 2,317,000,000 | 2,148,000,000 | 2,142,000,000 | 2,373,000,000 | 2,178,000,000 | 2,060,000,000 | 2,335,000,000 | 2,325,000,000 | 2,035,000,000 | 1,858,000,000 | 1,903,000,000 | 1,927,000,000 | 1,839,000,000 | 1,780,000,000 | 1,881,000,000 | 1,843,000,000 | 1,873,000,000 | 1,688,000,000 | 1,660,000,000 | 1,505,000,000 | 1,799,000,000 | 1,909,000,000 | 1,788,000,000 | 1,416,000,000 | 1,787,000,000 | 1,688,000,000 | 1,588,000,000 | 1,436,000,000 | 1,771,000,000 | 1,670,000,000 | 1,656,000,000 | 1,414,000,000 | 1,728,000,000 | 1,614,000,000 |
self-insurance reserves | 1,095,000,000 | 1,137,000,000 | 1,024,000,000 | 1,087,000,000 | 1,009,000,000 | 1,086,000,000 | 1,307,000,000 | 1,273,000,000 | 1,325,000,000 | 1,320,000,000 | 1,065,000,000 | 1,101,000,000 | 1,069,000,000 | 1,069,000,000 | 1,081,000,000 | 1,079,000,000 | 1,025,000,000 | 1,048,000,000 | 1,093,000,000 | 1,110,000,000 | 1,103,000,000 | 1,085,000,000 | 1,128,000,000 | 1,080,000,000 | 980,000,000 | 914,000,000 | 756,000,000 | 790,000,000 | 783,000,000 | 810,000,000 | 697,000,000 | 737,000,000 | 732,000,000 | 705,000,000 | 713,000,000 | 705,000,000 | 664,000,000 | 670,000,000 | 655,000,000 | 652,000,000 | 663,000,000 | 657,000,000 | 594,000,000 | 621,000,000 | 636,000,000 | 656,000,000 | 567,000,000 | 660,000,000 | 720,000,000 | 719,000,000 | 726,000,000 | 749,000,000 | 762,000,000 | 763,000,000 | 857,000,000 | 779,000,000 | 772,000,000 | 781,000,000 | 765,000,000 | 768,000,000 | 752,000,000 | 725,000,000 | 783,000,000 | 771,000,000 | 774,000,000 | 757,000,000 | 791,000,000 | 664,000,000 | 712,000,000 | 732,000,000 | 742,000,000 | 713,000,000 | 718,000,000 | 704,000,000 | 815,000,000 | 812,000,000 |
accrued group welfare and retirement plan contributions | 1,414,000,000 | 1,389,000,000 | 1,221,000,000 | 1,079,000,000 | 1,549,000,000 | 1,390,000,000 | 1,239,000,000 | 1,202,000,000 | 1,573,000,000 | 1,479,000,000 | 1,306,000,000 | 1,200,000,000 | 1,196,000,000 | 1,076,000,000 | 1,006,000,000 | 945,000,000 | 922,000,000 | 1,038,000,000 | 957,000,000 | 884,000,000 | 934,000,000 | 927,000,000 | 857,000,000 | 794,000,000 | 790,000,000 | 793,000,000 | 705,000,000 | 735,000,000 | 665,000,000 | 715,000,000 | 679,000,000 | 655,000,000 | 646,000,000 | 677,000,000 | 640,000,000 | 607,000,000 | 600,000,000 | 598,000,000 | 591,000,000 | 559,000,000 | ||||||||||||||||||||||||||||||||||||
other current liabilities | 1,635,000,000 | 1,375,000,000 | 1,373,000,000 | 1,167,000,000 | 834,000,000 | 1,437,000,000 | 1,293,000,000 | 939,000,000 | 1,326,000,000 | 1,256,000,000 | 1,226,000,000 | 1,253,000,000 | 1,683,000,000 | 1,472,000,000 | 1,046,000,000 | 1,628,000,000 | 1,721,000,000 | 1,430,000,000 | 1,352,000,000 | 1,356,000,000 | 1,608,000,000 | 1,450,000,000 | 1,780,000,000 | 1,921,000,000 | 1,760,000,000 | 1,641,000,000 | 1,299,000,000 | 1,635,000,000 | 1,660,000,000 | 1,522,000,000 | 1,209,000,000 | 1,171,000,000 | 1,064,000,000 | 905,000,000 | 964,000,000 | 874,000,000 | 834,000,000 | 847,000,000 | 615,000,000 | 665,000,000 | 1,216,000,000 | 1,464,000,000 | 1,606,000,000 | 1,379,000,000 | 1,251,000,000 | 1,933,000,000 | 1,846,000,000 | 1,609,000,000 | 1,294,000,000 | 1,561,000,000 | 1,303,000,000 | 1,261,000,000 | 1,209,000,000 | 1,641,000,000 | 1,480,000,000 | 1,494,000,000 | 1,404,000,000 | 1,557,000,000 | 1,589,000,000 | 1,710,000,000 | 1,315,000,000 | 1,343,000,000 | 1,256,000,000 | 1,371,000,000 | 1,262,000,000 | 1,189,000,000 | 1,313,000,000 | 1,271,000,000 | 1,471,000,000 | 1,720,000,000 | 1,554,000,000 | 1,679,000,000 | 1,790,000,000 | 1,951,000,000 | 1,749,000,000 | 1,525,000,000 |
total current liabilities | 14,674,000,000 | 15,620,000,000 | 14,552,000,000 | 14,240,000,000 | 15,660,000,000 | 16,441,000,000 | 15,081,000,000 | 15,085,000,000 | 14,696,000,000 | 17,676,000,000 | 15,817,000,000 | 14,686,000,000 | 16,262,000,000 | 18,140,000,000 | 17,679,000,000 | 17,337,000,000 | 16,842,000,000 | 17,569,000,000 | 15,472,000,000 | 15,770,000,000 | 16,306,000,000 | 17,016,000,000 | 15,456,000,000 | 16,271,000,000 | 15,846,000,000 | 15,413,000,000 | 12,835,000,000 | 13,633,000,000 | 13,209,000,000 | 14,087,000,000 | 12,222,000,000 | 11,488,000,000 | 11,149,000,000 | 12,708,000,000 | 12,167,000,000 | 11,082,000,000 | 11,406,000,000 | 11,730,000,000 | 10,889,000,000 | 9,961,000,000 | 11,098,000,000 | 10,696,000,000 | 11,869,000,000 | 10,303,000,000 | 10,610,000,000 | 8,639,000,000 | 9,096,000,000 | 8,337,000,000 | 9,193,000,000 | 7,131,000,000 | 7,821,000,000 | 7,183,000,000 | 8,034,000,000 | 8,390,000,000 | 10,289,000,000 | 8,400,000,000 | 7,543,000,000 | 6,514,000,000 | 7,511,000,000 | 7,618,000,000 | 7,605,000,000 | 5,902,000,000 | 6,801,000,000 | 7,687,000,000 | 7,366,000,000 | 6,239,000,000 | 6,774,000,000 | 7,157,000,000 | 8,794,000,000 | 7,817,000,000 | 8,972,000,000 | 9,967,000,000 | 8,977,000,000 | 9,840,000,000 | 7,849,000,000 | 7,210,000,000 |
long-term debt and finance leases | 23,749,000,000 | 23,519,000,000 | 23,850,000,000 | 23,820,000,000 | 19,511,000,000 | 19,446,000,000 | 20,324,000,000 | 20,197,000,000 | 18,849,000,000 | 18,916,000,000 | 18,882,000,000 | 19,351,000,000 | 19,856,000,000 | 17,321,000,000 | 17,769,000,000 | 17,997,000,000 | 19,740,000,000 | 19,784,000,000 | 20,838,000,000 | 21,027,000,000 | 21,916,000,000 | 22,031,000,000 | 23,336,000,000 | 23,199,000,000 | 24,196,000,000 | 21,818,000,000 | 21,740,000,000 | 20,427,000,000 | 20,377,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-current operating leases | 3,534,000,000 | 3,700,000,000 | 3,687,000,000 | 3,445,000,000 | 3,505,000,000 | 3,635,000,000 | 3,613,000,000 | 3,561,000,000 | 3,690,000,000 | 3,756,000,000 | 3,651,000,000 | 3,680,000,000 | 3,539,000,000 | 3,238,000,000 | 2,960,000,000 | 2,962,000,000 | 2,970,000,000 | 3,033,000,000 | 2,938,000,000 | 3,038,000,000 | 2,524,000,000 | 2,540,000,000 | 2,473,000,000 | 2,463,000,000 | 2,493,000,000 | 2,391,000,000 | 2,063,000,000 | 2,026,000,000 | 2,093,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit obligations | 6,665,000,000 | 6,567,000,000 | 6,187,000,000 | 6,398,000,000 | 7,016,000,000 | 6,859,000,000 | 5,384,000,000 | 6,449,000,000 | 6,323,000,000 | 6,159,000,000 | 4,670,000,000 | 4,635,000,000 | 4,602,000,000 | 4,807,000,000 | 6,747,000,000 | 8,343,000,000 | 8,203,000,000 | 8,047,000,000 | 7,672,000,000 | 7,675,000,000 | 9,594,000,000 | 15,817,000,000 | 9,630,000,000 | 10,554,000,000 | 10,477,000,000 | 10,601,000,000 | 6,443,000,000 | 7,524,000,000 | 8,270,000,000 | 8,347,000,000 | 7,012,000,000 | 7,026,000,000 | 7,053,000,000 | 7,061,000,000 | 10,075,000,000 | 9,981,000,000 | 10,393,000,000 | 12,694,000,000 | 10,052,000,000 | 11,029,000,000 | 10,839,000,000 | 10,638,000,000 | 11,992,000,000 | 11,814,000,000 | 11,616,000,000 | 11,452,000,000 | 6,749,000,000 | 6,639,000,000 | 7,203,000,000 | 7,051,000,000 | 11,620,000,000 | 11,426,000,000 | 11,243,000,000 | 11,068,000,000 | 5,213,000,000 | 5,425,000,000 | 5,465,000,000 | 5,505,000,000 | 3,744,000,000 | 3,712,000,000 | 3,648,000,000 | 4,663,000,000 | 4,850,000,000 | 4,947,000,000 | 4,954,000,000 | 5,457,000,000 | 6,048,000,000 | 6,465,000,000 | 6,449,000,000 | 6,323,000,000 | 4,848,000,000 | 4,730,000,000 | 4,622,000,000 | 4,438,000,000 | 2,810,000,000 | 2,840,000,000 |
deferred income tax liabilities | 3,772,000,000 | 3,690,000,000 | 3,581,000,000 | 3,489,000,000 | 3,598,000,000 | 3,595,000,000 | 3,761,000,000 | 3,841,000,000 | 3,825,000,000 | 3,772,000,000 | 4,601,000,000 | 4,421,000,000 | 4,345,000,000 | 4,302,000,000 | 3,761,000,000 | 3,577,000,000 | 3,356,000,000 | 3,125,000,000 | 2,775,000,000 | 2,584,000,000 | 1,997,000,000 | 488,000,000 | 2,145,000,000 | 1,918,000,000 | 1,787,000,000 | 1,632,000,000 | 1,886,000,000 | 1,947,000,000 | 1,758,000,000 | 1,619,000,000 | 1,069,000,000 | 975,000,000 | 837,000,000 | 757,000,000 | 75,000,000 | 95,000,000 | 107,000,000 | 112,000,000 | 72,000,000 | 72,000,000 | 104,000,000 | 115,000,000 | 77,000,000 | 49,000,000 | 83,000,000 | 1,276,000,000 | 933,000,000 | 1,177,000,000 | 1,244,000,000 | 48,000,000 | 1,332,000,000 | 1,778,000,000 | 1,870,000,000 | 1,900,000,000 | 2,394,000,000 | 2,175,000,000 | 2,024,000,000 | 1,870,000,000 | 1,497,000,000 | 1,429,000,000 | 1,494,000,000 | 1,293,000,000 | 927,000,000 | 824,000,000 | 583,000,000 | 588,000,000 | 2,768,000,000 | 2,512,000,000 | 2,472,000,000 | 2,620,000,000 | 2,617,000,000 | 2,568,000,000 | ||||
other non-current liabilities | 3,624,000,000 | 3,739,000,000 | 3,687,000,000 | 3,754,000,000 | 3,492,000,000 | 3,351,000,000 | 3,216,000,000 | 3,232,000,000 | 3,312,000,000 | 3,264,000,000 | 3,480,000,000 | 3,537,000,000 | 3,532,000,000 | 3,513,000,000 | 3,640,000,000 | 3,563,000,000 | 3,568,000,000 | 3,578,000,000 | 3,987,000,000 | 3,953,000,000 | 3,816,000,000 | 3,847,000,000 | 3,760,000,000 | 3,276,000,000 | 2,783,000,000 | 1,437,000,000 | 1,299,000,000 | 1,314,000,000 | 1,346,000,000 | 1,424,000,000 | 1,515,000,000 | 1,593,000,000 | 1,912,000,000 | 1,804,000,000 | 1,405,000,000 | 1,289,000,000 | 1,235,000,000 | 1,224,000,000 | 1,262,000,000 | 1,266,000,000 | 1,300,000,000 | 1,224,000,000 | 1,245,000,000 | 1,339,000,000 | 1,367,000,000 | 1,359,000,000 | 1,351,000,000 | 1,386,000,000 | 1,389,000,000 | 1,415,000,000 | 1,534,000,000 | 1,629,000,000 | 1,672,000,000 | 1,555,000,000 | 1,597,000,000 | 859,000,000 | 681,000,000 | 773,000,000 | 815,000,000 | 723,000,000 | 803,000,000 | 815,000,000 | 862,000,000 | 898,000,000 | 827,000,000 | 798,000,000 | 888,000,000 | 738,000,000 | 772,000,000 | 864,000,000 | 813,000,000 | 886,000,000 | 864,000,000 | 804,000,000 | 873,000,000 | 945,000,000 |
shareowners' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 |
class b common stock | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
additional paid-in capital | 382,000,000 | 275,000,000 | 178,000,000 | 84,000,000 | 136,000,000 | 136,000,000 | 573,000,000 | 1,231,000,000 | 1,343,000,000 | 1,088,000,000 | 1,329,000,000 | 1,049,000,000 | 865,000,000 | 490,000,000 | 255,000,000 | 29,000,000 | 150,000,000 | 129,000,000 | 102,000,000 | 27,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | 49,000,000 | 59,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 19,622,000,000 | 20,151,000,000 | 19,753,000,000 | 19,832,000,000 | 19,939,000,000 | 20,882,000,000 | 20,552,000,000 | 20,692,000,000 | 20,681,000,000 | 21,055,000,000 | 20,699,000,000 | 21,584,000,000 | 21,510,000,000 | 21,326,000,000 | 20,177,000,000 | 18,958,000,000 | 17,433,000,000 | 16,179,000,000 | 13,973,000,000 | 12,531,000,000 | 10,748,000,000 | 6,896,000,000 | 11,115,000,000 | 10,032,000,000 | 9,137,000,000 | 9,105,000,000 | 10,037,000,000 | 9,109,000,000 | 8,249,000,000 | 8,006,000,000 | 8,377,000,000 | 7,665,000,000 | 6,973,000,000 | 5,858,000,000 | 5,724,000,000 | 5,437,000,000 | 4,988,000,000 | 4,879,000,000 | 6,385,000,000 | 6,223,000,000 | 6,095,000,000 | 6,001,000,000 | 5,771,000,000 | 5,668,000,000 | 5,508,000,000 | 5,726,000,000 | 6,229,000,000 | 6,155,000,000 | 6,727,000,000 | 6,925,000,000 | 7,102,000,000 | 7,185,000,000 | 7,614,000,000 | 7,997,000,000 | 10,448,000,000 | 10,827,000,000 | 10,433,000,000 | 10,128,000,000 | 13,828,000,000 | 14,218,000,000 | 14,206,000,000 | 14,164,000,000 | 13,603,000,000 | 13,067,000,000 | 12,692,000,000 | 12,745,000,000 | 12,453,000,000 | 12,352,000,000 | 12,363,000,000 | 12,412,000,000 | 12,711,000,000 | 12,841,000,000 | 13,517,000,000 | 14,186,000,000 | 17,733,000,000 | 17,431,000,000 |
accumulated other comprehensive loss | -4,250,000,000 | -4,208,000,000 | -4,117,000,000 | -4,175,000,000 | -4,288,000,000 | -4,309,000,000 | -3,704,000,000 | -3,807,000,000 | -3,781,000,000 | -3,758,000,000 | -1,540,000,000 | -1,574,000,000 | -1,481,000,000 | -1,549,000,000 | -3,218,000,000 | -3,251,000,000 | -3,257,000,000 | -3,278,000,000 | -3,029,000,000 | -3,064,000,000 | -4,659,000,000 | -7,113,000,000 | -6,022,000,000 | -5,933,000,000 | -5,876,000,000 | -5,997,000,000 | -4,617,000,000 | -4,815,000,000 | -4,818,000,000 | -4,994,000,000 | -5,288,000,000 | -5,346,000,000 | -5,638,000,000 | -4,867,000,000 | -4,224,000,000 | -4,202,000,000 | -4,462,000,000 | -4,483,000,000 | -3,651,000,000 | -3,606,000,000 | -3,647,000,000 | -3,540,000,000 | -3,851,000,000 | -3,727,000,000 | -3,688,000,000 | -3,594,000,000 | -611,000,000 | -596,000,000 | -489,000,000 | -460,000,000 | -3,469,000,000 | -3,577,000,000 | -3,595,000,000 | -3,354,000,000 | -2,929,000,000 | -3,192,000,000 | -3,020,000,000 | -3,103,000,000 | -6,040,000,000 | -5,977,000,000 | -6,052,000,000 | -6,195,000,000 | -5,153,000,000 | -5,217,000,000 | -5,155,000,000 | -5,127,000,000 | -5,531,000,000 | -5,628,000,000 | -5,639,000,000 | -5,642,000,000 | -1,619,000,000 | -1,831,000,000 | -1,934,000,000 | -2,013,000,000 | -2,174,000,000 | -2,198,000,000 |
deferred compensation obligations | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 31,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 43,000,000 | 51,000,000 | 51,000,000 | 50,000,000 | 49,000,000 | 59,000,000 | 59,000,000 | 58,000,000 | 58,000,000 | 69,000,000 | 68,000,000 | 67,000,000 | 66,000,000 | 78,000,000 | 77,000,000 | 76,000,000 | 76,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 103,000,000 | 101,000,000 | 101,000,000 | 99,000,000 | 108,000,000 | 108,000,000 | 107,000,000 | 106,000,000 | 121,000,000 | 120,000,000 | 119,000,000 | 118,000,000 | 137,000,000 | 137,000,000 | 136,000,000 |
less: treasury stock | -5,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -15,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -26,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -32,000,000 | -32,000,000 | -31,000,000 | -31,000,000 | -37,000,000 | -37,000,000 | -36,000,000 | -36,000,000 | -45,000,000 | -44,000,000 | -44,000,000 | -43,000,000 | -51,000,000 | -51,000,000 | -50,000,000 | -49,000,000 | -59,000,000 | -59,000,000 | -58,000,000 | -58,000,000 | -69,000,000 | -68,000,000 | -67,000,000 | -66,000,000 | -78,000,000 | -77,000,000 | -76,000,000 | -76,000,000 | -88,000,000 | -87,000,000 | -86,000,000 | -85,000,000 | -103,000,000 | -101,000,000 | -101,000,000 | -99,000,000 | -108,000,000 | -108,000,000 | -107,000,000 | -106,000,000 | -121,000,000 | -120,000,000 | -119,000,000 | -118,000,000 | -137,000,000 | -137,000,000 | -136,000,000 |
total equity for controlling interests | 15,763,000,000 | 16,227,000,000 | 15,823,000,000 | 15,750,000,000 | 15,660,000,000 | 16,718,000,000 | 16,857,000,000 | 17,030,000,000 | 16,909,000,000 | 17,306,000,000 | 19,168,000,000 | 20,019,000,000 | 20,038,000,000 | 19,786,000,000 | 16,968,000,000 | 16,289,000,000 | 15,416,000,000 | 14,253,000,000 | 12,041,000,000 | 10,805,000,000 | 7,147,000,000 | 657,000,000 | 5,592,000,000 | 4,363,000,000 | 3,299,000,000 | 3,267,000,000 | 5,558,000,000 | 4,405,000,000 | 3,467,000,000 | 3,021,000,000 | 3,098,000,000 | 2,328,000,000 | 1,344,000,000 | 1,000,000,000 | 1,509,000,000 | 1,244,000,000 | 535,000,000 | 405,000,000 | 2,743,000,000 | 2,626,000,000 | 2,457,000,000 | 2,470,000,000 | 1,929,000,000 | 1,950,000,000 | 1,829,000,000 | 2,141,000,000 | 5,627,000,000 | 5,568,000,000 | 6,247,000,000 | 6,474,000,000 | 3,642,000,000 | 3,617,000,000 | 4,028,000,000 | 4,653,000,000 | 7,529,000,000 | 7,645,000,000 | 7,423,000,000 | 7,035,000,000 | 7,798,000,000 | 8,254,000,000 | 8,164,000,000 | 7,979,000,000 | 8,460,000,000 | 7,865,000,000 | 7,547,000,000 | 7,630,000,000 | 6,981,000,000 | |||||||||
noncontrolling interests | 28,000,000 | 28,000,000 | 25,000,000 | 27,000,000 | 24,000,000 | 25,000,000 | 27,000,000 | 23,000,000 | 24,000,000 | 8,000,000 | 12,000,000 | 18,000,000 | 15,000,000 | 17,000,000 | 20,000,000 | 21,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | 18,000,000 | 18,000,000 | 16,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 21,000,000 | 19,000,000 | 17,000,000 | 14,000,000 | 80,000,000 | 73,000,000 | 68,000,000 | 66,000,000 | 65,000,000 | ||||||||||||||||||||||||||
total shareowners' equity | 15,791,000,000 | 15,848,000,000 | 15,777,000,000 | 15,684,000,000 | 16,884,000,000 | 17,053,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareowners' equity | 71,809,000,000 | 71,392,000,000 | 70,923,000,000 | 68,466,000,000 | 68,263,000,000 | 69,418,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareowners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and finance leases | 608,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareowners’ equity | 16,255,000,000 | 16,743,000,000 | 16,933,000,000 | 17,314,000,000 | 19,180,000,000 | 20,037,000,000 | 20,053,000,000 | 19,803,000,000 | 16,988,000,000 | 16,310,000,000 | 15,434,000,000 | 14,269,000,000 | 12,057,000,000 | 10,822,000,000 | 7,159,000,000 | 669,000,000 | 5,606,000,000 | 4,376,000,000 | 3,313,000,000 | 3,283,000,000 | 5,574,000,000 | 4,423,000,000 | 3,485,000,000 | 3,037,000,000 | 3,126,000,000 | 2,356,000,000 | 1,375,000,000 | 1,030,000,000 | 1,539,000,000 | 1,274,000,000 | 560,000,000 | 429,000,000 | 2,767,000,000 | 2,650,000,000 | 2,480,000,000 | 2,491,000,000 | 1,948,000,000 | 1,968,000,000 | 1,847,000,000 | 2,158,000,000 | 5,644,000,000 | 5,585,000,000 | 6,262,000,000 | 6,488,000,000 | 3,655,000,000 | 3,630,000,000 | 4,043,000,000 | 4,733,000,000 | 7,614,000,000 | 7,725,000,000 | 7,499,000,000 | 7,108,000,000 | 7,869,000,000 | 8,329,000,000 | 8,234,000,000 | 8,047,000,000 | 8,526,000,000 | 7,930,000,000 | 7,613,000,000 | 7,696,000,000 | 7,046,000,000 | 6,793,000,000 | 6,780,000,000 | 6,780,000,000 | 11,102,000,000 | 11,020,000,000 | 11,593,000,000 | 12,183,000,000 | 15,569,000,000 | 15,244,000,000 | ||||||
total liabilities and shareowners’ equity | 73,090,000,000 | 70,070,000,000 | 67,628,000,000 | 70,857,000,000 | 70,281,000,000 | 70,347,000,000 | 72,189,000,000 | 71,124,000,000 | 69,544,000,000 | 70,089,000,000 | 70,113,000,000 | 69,405,000,000 | 65,739,000,000 | 64,869,000,000 | 63,312,000,000 | 62,408,000,000 | 62,406,000,000 | 62,057,000,000 | 60,895,000,000 | 57,857,000,000 | 53,282,000,000 | 52,787,000,000 | 52,061,000,000 | 50,016,000,000 | 46,689,000,000 | 45,223,000,000 | 44,464,000,000 | 45,403,000,000 | 41,356,000,000 | 39,724,000,000 | 38,380,000,000 | 40,377,000,000 | 38,342,000,000 | 38,339,000,000 | 39,168,000,000 | 38,311,000,000 | 39,002,000,000 | 37,251,000,000 | 37,332,000,000 | 35,471,000,000 | 35,906,000,000 | 34,861,000,000 | 37,085,000,000 | 36,212,000,000 | 37,476,000,000 | 36,703,000,000 | 38,005,000,000 | 38,863,000,000 | 39,064,000,000 | 37,177,000,000 | 35,963,000,000 | 34,701,000,000 | 35,238,000,000 | 35,152,000,000 | 34,594,000,000 | 33,597,000,000 | 32,907,000,000 | 33,269,000,000 | 32,504,000,000 | 31,883,000,000 | 32,211,000,000 | 32,540,000,000 | 33,773,000,000 | 31,879,000,000 | 38,165,000,000 | 38,056,000,000 | 37,470,000,000 | 39,042,000,000 | 34,496,000,000 | 33,513,000,000 | ||||||
marketable securities | 92,000,000 | 263,000,000 | 206,000,000 | 205,000,000 | 213,000,000 | 232,000,000 | 2,866,000,000 | 2,967,000,000 | 3,071,000,000 | 3,208,000,000 | 1,993,000,000 | 331,000,000 | 336,000,000 | 337,000,000 | 338,000,000 | 348,000,000 | 346,000,000 | 351,000,000 | 406,000,000 | 402,000,000 | 403,000,000 | 505,000,000 | 503,000,000 | 498,000,000 | 725,000,000 | 712,000,000 | 810,000,000 | 744,000,000 | 720,000,000 | 665,000,000 | 749,000,000 | 1,043,000,000 | 1,060,000,000 | 1,031,000,000 | 1,091,000,000 | 2,059,000,000 | 2,613,000,000 | 2,380,000,000 | 1,996,000,000 | 2,248,000,000 | 2,792,000,000 | 1,935,000,000 | 992,000,000 | 1,367,000,000 | 1,543,000,000 | 1,089,000,000 | 580,000,000 | 1,467,000,000 | 1,384,000,000 | 876,000,000 | 597,000,000 | 586,000,000 | 604,000,000 | 947,000,000 | 1,241,000,000 | 1,320,000,000 | 946,000,000 | 787,000,000 | 711,000,000 | 732,000,000 | 755,000,000 | 571,000,000 | 558,000,000 | 546,000,000 | 529,000,000 | 608,000,000 | 542,000,000 | 523,000,000 | ||||||||
less: allowance for credit losses | -142,000,000 | -136,000,000 | -128,000,000 | -126,000,000 | -144,000,000 | -126,000,000 | -132,000,000 | -151,000,000 | -149,000,000 | -146,000,000 | -143,000,000 | -145,000,000 | -136,000,000 | -128,000,000 | -128,000,000 | -123,000,000 | -131,000,000 | -138,000,000 | -160,000,000 | -153,000,000 | -119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 965,000,000 | 164,000,000 | 133,000,000 | 538,000,000 | 451,000,000 | 496,000,000 | 237,000,000 | 221,000,000 | 589,000,000 | 391,000,000 | 390,000,000 | 567,000,000 | 359,000,000 | 563,000,000 | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,183,000,000 | 1,135,000,000 | 1,197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities to be disposed of | 373,000,000 | 296,000,000 | 347,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 898,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and restricted cash | 20,000,000 | 21,000,000 | 22,000,000 | 26,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 169,000,000 | 168,000,000 | 169,000,000 | 170,000,000 | 483,000,000 | 476,000,000 | 473,000,000 | 489,000,000 | 444,000,000 | 307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedge margin liabilities | 1,031,000,000 | 713,000,000 | 17,000,000 | 48,000,000 | 138,000,000 | 332,000,000 | 575,000,000 | 487,000,000 | 582,000,000 | 641,000,000 | 717,000,000 | 737,000,000 | 753,000,000 | 912,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes receivable | 382,000,000 | 204,000,000 | 601,000,000 | 847,000,000 | 940,000,000 | 320,000,000 | 307,000,000 | 288,000,000 | 1,573,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and commercial paper | 3,420,000,000 | 2,805,000,000 | 3,200,000,000 | 2,591,000,000 | 2,683,000,000 | 4,011,000,000 | 4,555,000,000 | 3,817,000,000 | 4,302,000,000 | 3,681,000,000 | 3,820,000,000 | 2,816,000,000 | 3,869,000,000 | 3,018,000,000 | 4,557,000,000 | 3,252,000,000 | 3,163,000,000 | 923,000,000 | 2,393,000,000 | 1,902,000,000 | 2,222,000,000 | 48,000,000 | 1,703,000,000 | 1,086,000,000 | 1,615,000,000 | 1,781,000,000 | 3,859,000,000 | 1,911,000,000 | 919,000,000 | 33,000,000 | 1,310,000,000 | 1,374,000,000 | 1,554,000,000 | 355,000,000 | 994,000,000 | 1,637,000,000 | 1,406,000,000 | 853,000,000 | 1,397,000,000 | 2,017,000,000 | 3,346,000,000 | 2,074,000,000 | 2,895,000,000 | 3,621,000,000 | 2,508,000,000 | 3,512,000,000 | 1,374,000,000 | 1,487,000,000 | ||||||||||||||||||||||||||||
long-term debt | 19,931,000,000 | 20,101,000,000 | 20,120,000,000 | 20,409,000,000 | 20,278,000,000 | 14,355,000,000 | 14,257,000,000 | 12,938,000,000 | 12,394,000,000 | 11,506,000,000 | 11,550,000,000 | 11,569,000,000 | 11,316,000,000 | 10,044,000,000 | 9,900,000,000 | 9,941,000,000 | 9,864,000,000 | 9,858,000,000 | 9,940,000,000 | 9,860,000,000 | 10,824,000,000 | 10,897,000,000 | 10,837,000,000 | 11,051,000,000 | 11,089,000,000 | 11,148,000,000 | 11,112,000,000 | 11,079,000,000 | 11,095,000,000 | 11,092,000,000 | 10,787,000,000 | 10,504,000,000 | 10,491,000,000 | 8,648,000,000 | 8,614,000,000 | 8,548,000,000 | 8,668,000,000 | 8,908,000,000 | 8,866,000,000 | 8,737,000,000 | 7,797,000,000 | 8,064,000,000 | 7,233,000,000 | 7,294,000,000 | 7,506,000,000 | 3,287,000,000 | 3,101,000,000 | |||||||||||||||||||||||||||||
non-current investments and restricted cash | 307,000,000 | 306,000,000 | 311,000,000 | 481,000,000 | 479,000,000 | 490,000,000 | 485,000,000 | 485,000,000 | 484,000,000 | 483,000,000 | 469,000,000 | 464,000,000 | 445,000,000 | 445,000,000 | 445,000,000 | 406,000,000 | 406,000,000 | 406,000,000 | 305,000,000 | 304,000,000 | 304,000,000 | 303,000,000 | 303,000,000 | 304,000,000 | 303,000,000 | 458,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 455,000,000 | 435,000,000 | 620,000,000 | 515,000,000 | 441,000,000 | 342,000,000 | 305,000,000 | 323,000,000 | 337,000,000 | 331,000,000 | 488,000,000 | 535,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity for non-controlling interests | 18,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 15,000,000 | 85,000,000 | 80,000,000 | 76,000,000 | 71,000,000 | 75,000,000 | 70,000,000 | 66,000,000 | 65,000,000 | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables | 166,000,000 | 192,000,000 | 196,000,000 | 203,000,000 | 259,000,000 | 266,000,000 | 277,000,000 | 287,000,000 | 305,000,000 | 325,000,000 | 408,000,000 | 480,000,000 | 589,000,000 | 524,000,000 | 513,000,000 | 468,000,000 | 472,000,000 | 423,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current finance receivables | 231,000,000 | 248,000,000 | 275,000,000 | 288,000,000 | 313,000,000 | 312,000,000 | 337,000,000 | 337,000,000 | 362,000,000 | 379,000,000 | 429,000,000 | 476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 157,000,000 | 123,000,000 | 120,000,000 | 284,000,000 | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes accrued | 307,000,000 | 129,000,000 | 291,000,000 | 348,000,000 | 258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 287,000,000 | 266,000,000 | 167,000,000 | 228,000,000 | 252,000,000 | 127,000,000 | 1,256,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity: - sum | 6,900,000,000 | 6,886,000,000 | 6,901,000,000 | 11,222,000,000 | 11,139,000,000 | 11,711,000,000 | 12,320,000,000 | 15,706,000,000 | 15,380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit assets | 10,000,000 | 4,523,000,000 | 4,497,000,000 | 4,462,000,000 | 4,421,000,000 | 2,480,000,000 | 2,028,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term finance receivables | 490,000,000 | 465,000,000 | 450,000,000 | 431,000,000 | 474,000,000 | 431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and short-term investments | 511,000,000 | 475,000,000 | 577,000,000 | 754,000,000 | 1,265,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 864,000,000 | 1,791,000,000 | 1,311,000,000 | 1,283,000,000 | 1,187,000,000 | 1,721,000,000 | 1,539,000,000 | 1,409,000,000 | 1,113,000,000 | 1,605,000,000 | 1,127,000,000 | 2,081,000,000 | 1,895,000,000 | 3,453,000,000 | 2,584,000,000 | 2,849,000,000 | 2,662,000,000 | 3,093,000,000 | 2,329,000,000 | 2,676,000,000 | 4,792,000,000 | -3,347,000,000 | 1,957,000,000 | 1,768,000,000 | 965,000,000 | -106,000,000 | 1,750,000,000 | 1,685,000,000 | 1,111,000,000 | 453,000,000 | 1,508,000,000 | 1,485,000,000 | 1,345,000,000 | 1,104,000,000 | 1,264,000,000 | 1,384,000,000 | 1,158,000,000 | -239,000,000 | 1,270,000,000 | 1,269,000,000 | 1,131,000,000 | 1,331,000,000 | 1,257,000,000 | 1,230,000,000 | 1,026,000,000 | 453,000,000 | 1,214,000,000 | 454,000,000 | 911,000,000 | 1,167,000,000 | 1,097,000,000 | 1,071,000,000 | 1,037,000,000 | -1,748,000,000 | 469,000,000 | 1,116,000,000 | 970,000,000 | 814,000,000 | 1,042,000,000 | 1,063,000,000 | 885,000,000 | 1,119,000,000 | 991,000,000 | 845,000,000 | 533,000,000 | 757,000,000 | 549,000,000 | 445,000,000 | 401,000,000 | 254,000,000 | 970,000,000 | 873,000,000 | 906,000,000 | -2,641,000,000 | 1,076,000,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 985,000,000 | 972,000,000 | 926,000,000 | 936,000,000 | 912,000,000 | 919,000,000 | 905,000,000 | 887,000,000 | 898,000,000 | 867,000,000 | 837,000,000 | 828,000,000 | 834,000,000 | 888,000,000 | 774,000,000 | 762,000,000 | 764,000,000 | 754,000,000 | 738,000,000 | 739,000,000 | 722,000,000 | 712,000,000 | 677,000,000 | 661,000,000 | 648,000,000 | 630,000,000 | 587,000,000 | 575,000,000 | 568,000,000 | 545,000,000 | 524,000,000 | 542,000,000 | 596,000,000 | 594,000,000 | 572,000,000 | 562,000,000 | 554,000,000 | 563,000,000 | 554,000,000 | 555,000,000 | 552,000,000 | 541,000,000 | 527,000,000 | 510,000,000 | 506,000,000 | 497,000,000 | 485,000,000 | 473,000,000 | 468,000,000 | 467,000,000 | 460,000,000 | 466,000,000 | 474,000,000 | 476,000,000 | 464,000,000 | 459,000,000 | 459,000,000 | 451,000,000 | 447,000,000 | 443,000,000 | 441,000,000 | 444,000,000 | 448,000,000 | 449,000,000 | 451,000,000 | 450,000,000 | 441,000,000 | 426,000,000 | 430,000,000 | 454,000,000 | 456,000,000 | 452,000,000 | 452,000,000 | 443,000,000 | 435,000,000 |
pension and postretirement benefit expense | 215,000,000 | 246,000,000 | 249,000,000 | 257,000,000 | 257,000,000 | 924,000,000 | 256,000,000 | 259,000,000 | 259,000,000 | 601,000,000 | 243,000,000 | 243,000,000 | 243,000,000 | -795,000,000 | 233,000,000 | 232,000,000 | 201,000,000 | 200,000,000 | 183,000,000 | 185,000,000 | -3,024,000,000 | 6,644,000,000 | 160,000,000 | 161,000,000 | 160,000,000 | 2,575,000,000 | 190,000,000 | 188,000,000 | 188,000,000 | 1,781,000,000 | 153,000,000 | 154,000,000 | 154,000,000 | 992,000,000 | 188,000,000 | 231,000,000 | 232,000,000 | 2,921,000,000 | 267,000,000 | 270,000,000 | 267,000,000 | 382,000,000 | 268,000,000 | 269,000,000 | 270,000,000 | 1,306,000,000 | 211,000,000 | 1,283,000,000 | 240,000,000 | 280,000,000 | 273,000,000 | 279,000,000 | 283,000,000 | 5,044,000,000 | 236,000,000 | 235,000,000 | 238,000,000 | 892,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | 231,000,000 | 224,000,000 | 224,000,000 | 224,000,000 | 213,000,000 | 218,000,000 | 223,000,000 | 218,000,000 | 184,000,000 | 181,000,000 | ||||
pension and postretirement benefit contributions | -79,000,000 | -23,000,000 | -417,000,000 | -854,000,000 | -67,000,000 | -90,000,000 | -1,284,000,000 | -100,000,000 | -50,000,000 | -30,000,000 | -35,000,000 | -51,000,000 | -1,277,000,000 | -236,000,000 | -1,983,000,000 | -78,000,000 | -45,000,000 | -245,000,000 | -55,000,000 | -61,000,000 | -215,000,000 | -1,818,000,000 | -1,044,000,000 | -41,000,000 | -222,000,000 | -41,000,000 | -1,213,000,000 | -894,000,000 | -214,000,000 | -49,000,000 | -45,000,000 | -48,000,000 | -44,000,000 | -5,209,000,000 | -55,000,000 | -41,000,000 | -2,489,000,000 | -1,370,000,000 | -1,209,000,000 | -46,000,000 | -43,000,000 | -1,082,000,000 | -48,000,000 | -52,000,000 | -47,000,000 | -1,095,000,000 | -48,000,000 | -59,000,000 | -56,000,000 | -54,000,000 | -44,000,000 | -57,000,000 | -57,000,000 | -53,000,000 | -414,000,000 | -230,000,000 | -220,000,000 | -39,000,000 | -101,000,000 | -44,000,000 | -1,252,000,000 | -2,171,000,000 | -257,000,000 | -156,000,000 | -656,000,000 | -166,000,000 | -578,000,000 | -156,000,000 | -24,000,000 | -127,000,000 | -26,000,000 | ||||
self-insurance reserves | 16,000,000 | 160,000,000 | -93,000,000 | 168,000,000 | 1,000,000 | 30,000,000 | 53,000,000 | -66,000,000 | 27,000,000 | -24,000,000 | 17,000,000 | 84,000,000 | -20,000,000 | -202,000,000 | 70,000,000 | 157,000,000 | -45,000,000 | 56,000,000 | -8,000,000 | 126,000,000 | 4,000,000 | 115,000,000 | 95,000,000 | 169,000,000 | 124,000,000 | -4,000,000 | -83,000,000 | -24,000,000 | -74,000,000 | 41,000,000 | -61,000,000 | -55,000,000 | -11,000,000 | 0 | -30,000,000 | 76,000,000 | -200,000,000 | -20,000,000 | -57,000,000 | 102,000,000 | -72,000,000 | 23,000,000 | -19,000,000 | 15,000,000 | 71,000,000 | 59,000,000 | 11,000,000 | 9,000,000 | 2,000,000 | 48,000,000 | -6,000,000 | 28,000,000 | -29,000,000 | 59,000,000 | -13,000,000 | 78,000,000 | 50,000,000 | -9,000,000 | -72,000,000 | 102,000,000 | -81,000,000 | 55,000,000 | 11,000,000 | 49,000,000 | -111,000,000 | ||||||||||
deferred tax expense | 45,000,000 | 26,000,000 | 50,000,000 | -44,000,000 | -40,000,000 | -39,000,000 | -48,000,000 | 50,000,000 | 22,000,000 | -128,000,000 | 159,000,000 | 112,000,000 | 56,000,000 | 65,000,000 | 106,000,000 | 151,000,000 | 209,000,000 | 374,000,000 | 144,000,000 | 185,000,000 | 942,000,000 | -1,424,000,000 | 282,000,000 | 198,000,000 | 86,000,000 | -232,000,000 | 197,000,000 | 78,000,000 | 540,000,000 | 76,000,000 | 36,000,000 | 106,000,000 | 935,000,000 | 120,000,000 | 81,000,000 | 94,000,000 | 273,000,000 | -119,000,000 | -36,000,000 | 5,000,000 | -49,000,000 | 318,000,000 | 259,000,000 | -132,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||
stock compensation expense | 24,000,000 | 32,000,000 | 25,000,000 | -5,000,000 | 21,000,000 | 45,000,000 | -24,000,000 | 30,000,000 | -27,000,000 | 34,000,000 | 21,000,000 | 39,000,000 | 126,000,000 | 718,000,000 | 233,000,000 | 231,000,000 | 386,000,000 | 178,000,000 | 179,000,000 | 206,000,000 | 315,000,000 | 288,000,000 | 140,000,000 | 137,000,000 | 231,000,000 | 199,000,000 | 203,000,000 | 205,000,000 | 308,000,000 | 127,000,000 | 129,000,000 | 139,000,000 | 239,000,000 | 121,000,000 | 118,000,000 | 133,000,000 | 212,000,000 | 120,000,000 | 125,000,000 | 131,000,000 | 215,000,000 | 122,000,000 | 124,000,000 | 134,000,000 | 194,000,000 | 106,000,000 | 124,000,000 | 142,000,000 | 164,000,000 | 107,000,000 | 118,000,000 | 131,000,000 | 157,000,000 | 126,000,000 | 126,000,000 | 133,000,000 | 162,000,000 | 122,000,000 | 130,000,000 | 152,000,000 | 120,000,000 | 170,000,000 | 111,000,000 | 138,000,000 | 100,000,000 | 118,000,000 | 93,000,000 | 114,000,000 | 105,000,000 | 142,000,000 | 123,000,000 | 134,000,000 | 117,000,000 | 112,000,000 | 122,000,000 |
other losses | 73,000,000 | 268,000,000 | -219,000,000 | 42,000,000 | 22,000,000 | 201,000,000 | -105,000,000 | 37,000,000 | 129,000,000 | 176,000,000 | 108,000,000 | -6,000,000 | -13,000,000 | 148,000,000 | -36,000,000 | -33,000,000 | 44,000,000 | 104,000,000 | 57,000,000 | 753,000,000 | 67,000,000 | 64,000,000 | 33,000,000 | -62,000,000 | 68,000,000 | 40,000,000 | 50,000,000 | 63,000,000 | 109,000,000 | 71,000,000 | 58,000,000 | -10,000,000 | -20,000,000 | 9,000,000 | -33,000,000 | -60,000,000 | -14,000,000 | -91,000,000 | -5,000,000 | 58,000,000 | 74,000,000 | 70,000,000 | 50,000,000 | 109,000,000 | -207,000,000 | 24,000,000 | 47,000,000 | 35,000,000 | 80,000,000 | 85,000,000 | 69,000,000 | 68,000,000 | 23,000,000 | 2,000,000 | -143,000,000 | 31,000,000 | 97,000,000 | 50,000,000 | 63,000,000 | 71,000,000 | -69,000,000 | 53,000,000 | 158,000,000 | 265,000,000 | 158,000,000 | 120,000,000 | 77,000,000 | ||||||||
changes in assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,085,000,000 | -1,236,000,000 | 314,000,000 | -420,000,000 | 960,000,000 | -1,961,000,000 | -131,000,000 | 34,000,000 | 1,492,000,000 | -1,624,000,000 | -18,000,000 | 644,000,000 | 2,254,000,000 | -1,344,000,000 | 202,000,000 | -407,000,000 | 1,227,000,000 | -2,126,000,000 | -460,000,000 | 4,000,000 | 435,000,000 | -1,914,000,000 | 247,000,000 | -1,118,000,000 | 1,223,000,000 | -1,560,000,000 | 26,000,000 | -484,000,000 | 1,301,000,000 | -1,517,000,000 | -174,000,000 | 69,000,000 | 1,201,000,000 | -1,840,000,000 | -320,000,000 | 4,000,000 | 1,134,000,000 | -1,486,000,000 | -272,000,000 | -28,000,000 | 1,082,000,000 | -1,190,000,000 | -142,000,000 | 117,000,000 | 763,000,000 | -971,000,000 | -137,000,000 | -74,000,000 | 659,000,000 | -932,000,000 | -125,000,000 | 121,000,000 | 421,000,000 | -592,000,000 | -22,000,000 | -95,000,000 | 585,000,000 | -834,000,000 | -8,000,000 | -127,000,000 | 312,000,000 | -489,000,000 | -85,000,000 | -135,000,000 | 177,000,000 | -580,000,000 | -302,000,000 | 102,000,000 | 750,000,000 | 146,000,000 | -70,000,000 | -41,000,000 | 162,000,000 | -452,000,000 | -121,000,000 |
other assets | -27,000,000 | 145,000,000 | 60,000,000 | -147,000,000 | 7,000,000 | -46,000,000 | 43,000,000 | 18,000,000 | 55,000,000 | 339,000,000 | -439,000,000 | 125,000,000 | 62,000,000 | 215,000,000 | -36,000,000 | -69,000,000 | 7,000,000 | 56,000,000 | 87,000,000 | -194,000,000 | 363,000,000 | -173,000,000 | 90,000,000 | 92,000,000 | 209,000,000 | -80,000,000 | 380,000,000 | 270,000,000 | 128,000,000 | -545,000,000 | -46,000,000 | 245,000,000 | 1,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts payable | -495,000,000 | 611,000,000 | -359,000,000 | 464,000,000 | -906,000,000 | 1,091,000,000 | -144,000,000 | 114,000,000 | -799,000,000 | 681,000,000 | -137,000,000 | -253,000,000 | -1,668,000,000 | 986,000,000 | -444,000,000 | 235,000,000 | -743,000,000 | 1,245,000,000 | -36,000,000 | 317,000,000 | -261,000,000 | 1,354,000,000 | 167,000,000 | 484,000,000 | -1,101,000,000 | 1,333,000,000 | -132,000,000 | 361,000,000 | -1,143,000,000 | 1,425,000,000 | -131,000,000 | 341,000,000 | -601,000,000 | 1,003,000,000 | 123,000,000 | 141,000,000 | -675,000,000 | 737,000,000 | 34,000,000 | 261,000,000 | -571,000,000 | 598,000,000 | -187,000,000 | 13,000,000 | -571,000,000 | 676,000,000 | -43,000,000 | 1,000,000 | -358,000,000 | 647,000,000 | -220,000,000 | 72,000,000 | -281,000,000 | 221,000,000 | -116,000,000 | 113,000,000 | -276,000,000 | 316,000,000 | -44,000,000 | 58,000,000 | -81,000,000 | 203,000,000 | 63,000,000 | -49,000,000 | 48,000,000 | 212,000,000 | -26,000,000 | -179,000,000 | -114,000,000 | -19,000,000 | -81,000,000 | 182,000,000 | 5,000,000 | 180,000,000 | -45,000,000 |
accrued wages and withholdings | -453,000,000 | 229,000,000 | 245,000,000 | -77,000,000 | -370,000,000 | 153,000,000 | 211,000,000 | 125,000,000 | 12,000,000 | -141,000,000 | 380,000,000 | -27,000,000 | -508,000,000 | -130,000,000 | 289,000,000 | -5,000,000 | -343,000,000 | -551,000,000 | 79,000,000 | 28,000,000 | 199,000,000 | 301,000,000 | 559,000,000 | 688,000,000 | 83,000,000 | 60,000,000 | -250,000,000 | -162,000,000 | -94,000,000 | 305,000,000 | 209,000,000 | 58,000,000 | -67,000,000 | 76,000,000 | 135,000,000 | 17,000,000 | -35,000,000 | 63,000,000 | 119,000,000 | 35,000,000 | -108,000,000 | -58,000,000 | 174,000,000 | 5,000,000 | -184,000,000 | 207,000,000 | 140,000,000 | -266,000,000 | 25,000,000 | 295,000,000 | 170,000,000 | -45,000,000 | -4,000,000 | 85,000,000 | 47,000,000 | -77,000,000 | 43,000,000 | -28,000,000 | 198,000,000 | 25,000,000 | 144,000,000 | -292,000,000 | -122,000,000 | 133,000,000 | 379,000,000 | -368,000,000 | -8,000,000 | 96,000,000 | 178,000,000 | -311,000,000 | 109,000,000 | 11,000,000 | 235,000,000 | -299,000,000 | 104,000,000 |
other liabilities | 29,000,000 | 11,000,000 | 381,000,000 | -1,210,000,000 | 301,000,000 | 324,000,000 | 284,000,000 | -804,000,000 | 185,000,000 | 115,000,000 | -25,000,000 | -537,000,000 | 405,000,000 | -490,000,000 | 459,000,000 | -151,000,000 | 173,000,000 | 86,000,000 | 92,000,000 | -207,000,000 | 180,000,000 | -230,000,000 | -119,000,000 | 137,000,000 | 102,000,000 | -211,000,000 | 336,000,000 | -30,000,000 | 87,000,000 | 135,000,000 | 13,000,000 | 46,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other operating activities | -58,000,000 | 70,000,000 | 9,000,000 | -45,000,000 | 33,000,000 | 43,000,000 | -60,000,000 | -5,000,000 | -45,000,000 | -32,000,000 | 56,000,000 | 28,000,000 | -61,000,000 | -17,000,000 | -24,000,000 | 22,000,000 | -85,000,000 | 58,000,000 | -3,000,000 | 9,000,000 | 66,000,000 | -14,000,000 | -25,000,000 | -7,000,000 | -2,000,000 | 4,000,000 | 12,000,000 | 2,000,000 | 38,000,000 | 41,000,000 | -12,000,000 | -20,000,000 | -2,000,000 | -31,000,000 | 0 | 8,000,000 | -2,000,000 | -5,000,000 | -40,000,000 | -6,000,000 | 45,000,000 | -18,000,000 | -18,000,000 | 25,000,000 | -57,000,000 | -17,000,000 | -41,000,000 | -25,000,000 | -23,000,000 | -28,000,000 | -33,000,000 | -23,000,000 | -2,000,000 | -18,000,000 | -12,000,000 | 8,000,000 | -9,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 16,000,000 | -2,000,000 | 31,000,000 | 41,000,000 | 10,000,000 | -39,000,000 | 4,000,000 | -6,000,000 | 54,000,000 | -27,000,000 | |||||
net cash from operating activities | 2,224,000,000 | 3,302,000,000 | 2,482,000,000 | 348,000,000 | 2,318,000,000 | 3,315,000,000 | 1,498,000,000 | 1,993,000,000 | 3,316,000,000 | 2,411,000,000 | 2,233,000,000 | 3,237,000,000 | 2,357,000,000 | 3,332,000,000 | 2,479,000,000 | 3,813,000,000 | 4,480,000,000 | 3,246,000,000 | 3,307,000,000 | 3,923,000,000 | 4,531,000,000 | 1,176,000,000 | 3,336,000,000 | 3,397,000,000 | 2,550,000,000 | 2,946,000,000 | 1,486,000,000 | 1,930,000,000 | 2,277,000,000 | 3,289,000,000 | 2,222,000,000 | 3,133,000,000 | 4,067,000,000 | -2,939,000,000 | 1,797,000,000 | 2,382,000,000 | 239,000,000 | 1,110,000,000 | 670,000,000 | 2,023,000,000 | 2,670,000,000 | 1,015,000,000 | 2,176,000,000 | 1,488,000,000 | 2,751,000,000 | 1,535,000,000 | 2,359,000,000 | -435,000,000 | 2,267,000,000 | 2,244,000,000 | 1,629,000,000 | 1,673,000,000 | 1,758,000,000 | 2,113,000,000 | 1,253,000,000 | 1,570,000,000 | 2,280,000,000 | 1,711,000,000 | 2,048,000,000 | 2,033,000,000 | 1,281,000,000 | -88,000,000 | 911,000,000 | 1,463,000,000 | 1,549,000,000 | 1,052,000,000 | 1,078,000,000 | 959,000,000 | 2,196,000,000 | 1,478,000,000 | 1,920,000,000 | 1,723,000,000 | 3,305,000,000 | -4,145,000,000 | 1,672,000,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -1,031,000,000 | -716,000,000 | -970,000,000 | -1,123,000,000 | -876,000,000 | -1,098,000,000 | -843,000,000 | -933,000,000 | -1,035,000,000 | -2,049,000,000 | -1,289,000,000 | -1,211,000,000 | -609,000,000 | -2,491,000,000 | -890,000,000 | -840,000,000 | -548,000,000 | -1,624,000,000 | -900,000,000 | -836,000,000 | -834,000,000 | -2,193,000,000 | -1,154,000,000 | -1,132,000,000 | -933,000,000 | -2,044,000,000 | -1,475,000,000 | -1,347,000,000 | -1,514,000,000 | -1,793,000,000 | -1,641,000,000 | -1,312,000,000 | -1,537,000,000 | -1,519,000,000 | -1,699,000,000 | -1,071,000,000 | -938,000,000 | -1,128,000,000 | -874,000,000 | -536,000,000 | -427,000,000 | -731,000,000 | -690,000,000 | -593,000,000 | -365,000,000 | -884,000,000 | -631,000,000 | -491,000,000 | -322,000,000 | -460,000,000 | -615,000,000 | -537,000,000 | -453,000,000 | -550,000,000 | -654,000,000 | -521,000,000 | -428,000,000 | -448,000,000 | -606,000,000 | -549,000,000 | -402,000,000 | -378,000,000 | -347,000,000 | -381,000,000 | -283,000,000 | -417,000,000 | -514,000,000 | -289,000,000 | -382,000,000 | -528,000,000 | -721,000,000 | -726,000,000 | -661,000,000 | -826,000,000 | -788,000,000 |
free cash flows | 1,193,000,000 | 2,586,000,000 | 1,512,000,000 | -775,000,000 | 1,442,000,000 | 2,217,000,000 | 655,000,000 | 1,060,000,000 | 2,281,000,000 | 362,000,000 | 944,000,000 | 2,026,000,000 | 1,748,000,000 | 841,000,000 | 1,589,000,000 | 2,973,000,000 | 3,932,000,000 | 1,622,000,000 | 2,407,000,000 | 3,087,000,000 | 3,697,000,000 | -1,017,000,000 | 2,182,000,000 | 2,265,000,000 | 1,617,000,000 | 902,000,000 | 11,000,000 | 583,000,000 | 763,000,000 | 1,496,000,000 | 581,000,000 | 1,821,000,000 | 2,530,000,000 | -4,458,000,000 | 98,000,000 | 1,311,000,000 | -699,000,000 | -18,000,000 | -204,000,000 | 1,487,000,000 | 2,243,000,000 | 284,000,000 | 1,486,000,000 | 895,000,000 | 2,386,000,000 | 651,000,000 | 1,728,000,000 | -926,000,000 | 1,945,000,000 | 1,784,000,000 | 1,014,000,000 | 1,136,000,000 | 1,305,000,000 | 1,563,000,000 | 599,000,000 | 1,049,000,000 | 1,852,000,000 | 1,263,000,000 | 1,442,000,000 | 1,484,000,000 | 879,000,000 | -466,000,000 | 564,000,000 | 1,082,000,000 | 1,266,000,000 | 635,000,000 | 564,000,000 | 670,000,000 | 1,814,000,000 | 950,000,000 | 1,199,000,000 | 997,000,000 | 2,644,000,000 | -4,971,000,000 | 884,000,000 |
proceeds from disposal of businesses, property, plant and equipment | 82,000,000 | 115,000,000 | 494,000,000 | 26,000,000 | 65,000,000 | 45,000,000 | 1,042,000,000 | 15,000,000 | 13,000,000 | 26,000,000 | 117,000,000 | 45,000,000 | 5,000,000 | 0 | 3,000,000 | 2,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | 0 | -90,000,000 | -24,000,000 | 0 | -2,000,000 | -50,000,000 | -174,000,000 | -377,000,000 | -599,000,000 | -2,371,000,000 | -1,711,000,000 | -63,000,000 | -64,000,000 | -68,000,000 | -115,000,000 | -56,000,000 | -63,000,000 | -78,000,000 | -52,000,000 | -71,000,000 | -51,000,000 | -80,000,000 | -74,000,000 | -104,000,000 | -135,000,000 | -248,000,000 | -339,000,000 | -188,000,000 | -269,000,000 | -177,000,000 | -166,000,000 | -384,000,000 | -565,000,000 | -519,000,000 | -566,000,000 | -1,119,000,000 | -1,532,000,000 | -1,599,000,000 | -1,341,000,000 | -1,521,000,000 | -2,644,000,000 | -1,909,000,000 | -974,000,000 | -738,000,000 | -1,226,000,000 | -587,000,000 | -473,000,000 | -860,000,000 | -1,114,000,000 | -501,000,000 | -101,000,000 | -316,000,000 | -780,000,000 | -1,160,000,000 | -1,073,000,000 | -1,524,000,000 | -739,000,000 | -727,000,000 | -865,000,000 | ||||||||||||||
sales and maturities of marketable securities | 64,000,000 | 24,000,000 | 171,000,000 | 34,000,000 | 23,000,000 | 10,000,000 | 19,000,000 | 2,696,000,000 | 304,000,000 | 494,000,000 | 724,000,000 | 1,179,000,000 | 62,000,000 | 63,000,000 | 70,000,000 | 60,000,000 | 109,000,000 | 43,000,000 | 80,000,000 | 134,000,000 | 51,000,000 | 68,000,000 | 161,000,000 | 80,000,000 | 66,000,000 | 337,000,000 | 131,000,000 | 349,000,000 | 274,000,000 | 159,000,000 | 207,000,000 | 246,000,000 | 408,000,000 | 471,000,000 | 555,000,000 | 556,000,000 | 1,686,000,000 | 1,698,000,000 | 1,366,000,000 | 974,000,000 | 1,567,000,000 | 1,981,000,000 | 1,897,000,000 | 943,000,000 | 1,250,000,000 | 1,002,000,000 | 763,000,000 | 91,000,000 | 1,464,000,000 | 776,000,000 | 616,000,000 | 101,000,000 | 84,000,000 | 297,000,000 | 1,142,000,000 | 1,462,000,000 | 1,133,000,000 | 1,149,000,000 | 802,000,000 | 820,000,000 | 763,000,000 | ||||||||||||||
acquisitions, net of cash acquired | -1,489,000,000 | 0 | -1,000,000 | -478,000,000 | -5,000,000 | 0 | -22,000,000 | -44,000,000 | -1,290,000,000 | -5,000,000 | 0 | -34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 5,000,000 | 25,000,000 | -4,000,000 | 4,000,000 | -10,000,000 | 2,000,000 | -22,000,000 | 10,000,000 | -14,000,000 | -21,000,000 | -10,000,000 | -5,000,000 | 17,000,000 | -276,000,000 | -31,000,000 | -4,000,000 | -22,000,000 | -6,000,000 | 35,000,000 | -5,000,000 | -6,000,000 | -26,000,000 | -9,000,000 | -1,000,000 | -5,000,000 | 9,000,000 | 12,000,000 | -80,000,000 | -16,000,000 | 24,000,000 | -16,000,000 | -9,000,000 | 2,000,000 | -19,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | -4,000,000 | -20,000,000 | -2,000,000 | -33,000,000 | 106,000,000 | -126,000,000 | -1,000,000 | -9,000,000 | -34,000,000 | 2,000,000 | -15,000,000 | -16,000,000 | -205,000,000 | 34,000,000 | -86,000,000 | 78,000,000 | 60,000,000 | 30,000,000 | 80,000,000 | -76,000,000 | -14,000,000 | -120,000,000 | -107,000,000 | -16,000,000 | 112,000,000 | 85,000,000 | 107,000,000 | -11,000,000 | -28,000,000 | -10,000,000 | 60,000,000 | 22,000,000 | -92,000,000 | 11,000,000 | -189,000,000 | -93,000,000 | 105,000,000 | -50,000,000 |
net cash from investing activities | -944,000,000 | -3,204,000,000 | -1,070,000,000 | -1,046,000,000 | -1,813,000,000 | -5,064,000,000 | -909,000,000 | -927,000,000 | -572,000,000 | -2,218,000,000 | -866,000,000 | 32,000,000 | -766,000,000 | -2,177,000,000 | -1,163,000,000 | -1,009,000,000 | -934,000,000 | -1,180,000,000 | -1,431,000,000 | -1,416,000,000 | -1,831,000,000 | -1,679,000,000 | -1,374,000,000 | -1,446,000,000 | -1,357,000,000 | -1,591,000,000 | -1,107,000,000 | -920,000,000 | -539,000,000 | -233,000,000 | -686,000,000 | -1,108,000,000 | -1,357,000,000 | -662,000,000 | -337,000,000 | -957,000,000 | -845,000,000 | 349,000,000 | -610,000,000 | -1,100,000,000 | -753,000,000 | -428,000,000 | -600,000,000 | -48,000,000 | -259,000,000 | -421,000,000 | -1,047,000,000 | -787,000,000 | -282,000,000 | -161,000,000 | 115,000,000 | -358,000,000 | -250,000,000 | -369,000,000 | -464,000,000 | -19,000,000 | -396,000,000 | -486,000,000 | -754,000,000 | -911,000,000 | -1,028,000,000 | -506,000,000 | -370,000,000 | ||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 0 | 0 | 4,128,000,000 | 25,000,000 | 0 | 0 | 883,000,000 | 43,000,000 | 0 | 2,503,000,000 | 0 | 567,000,000 | 183,000,000 | 4,253,000,000 | 403,000,000 | 2,149,000,000 | 512,000,000 | 2,141,000,000 | 150,000,000 | 539,000,000 | 354,000,000 | 159,000,000 | 6,688,000,000 | 239,000,000 | 522,000,000 | 0 | 0 | -1,000,000 | 101,000,000 | 4,000,000 | 1,737,000,000 | 0 | 4,000,000 | 2,000,000 | 108,000,000 | 157,000,000 | 12,000,000 | 2,082,000,000 | 59,000,000 | 2,000,000 | 52,000,000 | 20,000,000 | 6,000,000 | 118,000,000 | 3,016,000,000 | -3,576,000,000 | 1,754,000,000 | 1,379,000,000 | 4,056,000,000 | 3,515,000,000 | 374,000,000 | ||||||||||||||||||||||||
repayments of long-term borrowings | -46,000,000 | -924,000,000 | -83,000,000 | -1,030,000,000 | -32,000,000 | -543,000,000 | -436,000,000 | -582,000,000 | -926,000,000 | -804,000,000 | -29,000,000 | -1,531,000,000 | -65,000,000 | -1,180,000,000 | -19,000,000 | -1,087,000,000 | -18,000,000 | -160,000,000 | -14,000,000 | -1,071,000,000 | -1,528,000,000 | -646,000,000 | -920,000,000 | -1,139,000,000 | -687,000,000 | -685,000,000 | -423,000,000 | -1,549,000,000 | -439,000,000 | -765,000,000 | -108,000,000 | -358,000,000 | -1,656,000,000 | -1,489,000,000 | -673,000,000 | -1,000,000 | -1,012,000,000 | -8,000,000 | -14,000,000 | 0 | -110,000,000 | -1,751,000,000 | -8,000,000 | 0 | -11,000,000 | -1,000,000 | -66,000,000 | -113,000,000 | -113,000,000 | -136,000,000 | -13,000,000 | -206,000,000 | -191,000,000 | -393,000,000 | -1,014,000,000 | -346,000,000 | 3,064,000,000 | -1,292,000,000 | -177,000,000 | -4,113,000,000 | -17,000,000 | -58,000,000 | |||||||||||||
purchases of common stock | 0 | 0 | 0 | -1,000,000,000 | 0 | 0 | -752,000,000 | -747,000,000 | -751,000,000 | -1,306,000,000 | -952,000,000 | -988,000,000 | -254,000,000 | 0 | 0 | 7,000,000 | -11,000,000 | -220,000,000 | -253,000,000 | -248,000,000 | -257,000,000 | -246,000,000 | -241,000,000 | -249,000,000 | -260,000,000 | -261,000,000 | -467,000,000 | -448,000,000 | -460,000,000 | -438,000,000 | -671,000,000 | -678,000,000 | -689,000,000 | -640,000,000 | -674,000,000 | -680,000,000 | -672,000,000 | -676,000,000 | -633,000,000 | -683,000,000 | -709,000,000 | -670,000,000 | -972,000,000 | -999,000,000 | -842,000,000 | -1,025,000,000 | -219,000,000 | -517,000,000 | -338,000,000 | -547,000,000 | -492,000,000 | -1,121,000,000 | -547,000,000 | -505,000,000 | -218,000,000 | -156,000,000 | -165,000,000 | -278,000,000 | -166,000,000 | -148,000,000 | -131,000,000 | -116,000,000 | -286,000,000 | -990,000,000 | -1,124,000,000 | -1,170,000,000 | -570,000,000 | -547,000,000 | |||||||
issuances of common stock | 28,000,000 | 26,000,000 | 31,000,000 | 47,000,000 | 55,000,000 | 48,000,000 | 53,000,000 | 77,000,000 | 54,000,000 | 58,000,000 | 71,000,000 | 70,000,000 | 49,000,000 | 64,000,000 | 62,000,000 | 69,000,000 | 67,000,000 | 55,000,000 | 55,000,000 | 63,000,000 | 78,000,000 | 71,000,000 | 83,000,000 | 61,000,000 | 70,000,000 | 57,000,000 | 32,000,000 | 82,000,000 | 47,000,000 | 64,000,000 | 51,000,000 | 48,000,000 | 77,000,000 | 70,000,000 | 45,000,000 | 58,000,000 | 74,000,000 | 49,000,000 | 49,000,000 | 64,000,000 | 83,000,000 | 55,000,000 | 54,000,000 | 68,000,000 | 72,000,000 | 71,000,000 | 54,000,000 | 73,000,000 | 76,000,000 | 123,000,000 | 75,000,000 | 112,000,000 | 181,000,000 | 48,000,000 | 59,000,000 | 63,000,000 | 131,000,000 | 70,000,000 | 57,000,000 | 59,000,000 | 104,000,000 | 67,000,000 | 45,000,000 | 61,000,000 | 45,000,000 | 45,000,000 | 36,000,000 | 37,000,000 | 31,000,000 | 34,000,000 | 37,000,000 | 53,000,000 | 45,000,000 | 40,000,000 | 59,000,000 |
dividends | -1,352,000,000 | -1,353,000,000 | -1,348,000,000 | -1,349,000,000 | -1,348,000,000 | -1,350,000,000 | -1,348,000,000 | -1,353,000,000 | -1,348,000,000 | -1,338,000,000 | -1,341,000,000 | -1,345,000,000 | -1,348,000,000 | -1,272,000,000 | -1,275,000,000 | -1,283,000,000 | -1,284,000,000 | -859,000,000 | -860,000,000 | -860,000,000 | -858,000,000 | -846,000,000 | -845,000,000 | -843,000,000 | -840,000,000 | -797,000,000 | -798,000,000 | -800,000,000 | -799,000,000 | -751,000,000 | -753,000,000 | -753,000,000 | -754,000,000 | -686,000,000 | -696,000,000 | -694,000,000 | -695,000,000 | -656,000,000 | -660,000,000 | -661,000,000 | -666,000,000 | -626,000,000 | -629,000,000 | -634,000,000 | -636,000,000 | -586,000,000 | -588,000,000 | -596,000,000 | -596,000,000 | -558,000,000 | -562,000,000 | -568,000,000 | -572,000,000 | -530,000,000 | -532,000,000 | -534,000,000 | -534,000,000 | -497,000,000 | -493,000,000 | -504,000,000 | -503,000,000 | -455,000,000 | -452,000,000 | -455,000,000 | -456,000,000 | -438,000,000 | -437,000,000 | -438,000,000 | -438,000,000 | -438,000,000 | -444,000,000 | -451,000,000 | -886,000,000 | -5,000,000 | -432,000,000 |
other financing activities | 42,000,000 | 57,000,000 | -28,000,000 | -2,000,000 | -13,000,000 | -2,000,000 | -5,000,000 | -28,000,000 | -174,000,000 | -5,000,000 | -10,000,000 | -33,000,000 | -384,000,000 | -16,000,000 | -5,000,000 | -27,000,000 | -481,000,000 | -3,000,000 | -1,000,000 | -26,000,000 | -334,000,000 | -2,000,000 | -17,000,000 | -16,000,000 | -318,000,000 | -8,000,000 | 17,000,000 | 7,000,000 | -182,000,000 | -29,000,000 | 12,000,000 | 9,000,000 | -280,000,000 | -19,000,000 | 2,000,000 | 10,000,000 | -196,000,000 | -109,000,000 | 61,000,000 | -14,000,000 | -36,000,000 | 26,000,000 | -24,000,000 | 28,000,000 | -205,000,000 | -100,000,000 | -55,000,000 | 55,000,000 | -105,000,000 | -17,000,000 | 203,000,000 | -359,000,000 | -252,000,000 | -104,000,000 | -36,000,000 | -68,000,000 | 112,000,000 | -157,000,000 | -1,000,000 | -192,000,000 | -45,000,000 | -115,000,000 | -1,000,000 | -17,000,000 | -42,000,000 | -77,000,000 | 0 | -27,000,000 | -256,000,000 | -49,000,000 | 171,000,000 | -199,000,000 | -84,000,000 | -46,000,000 | |
net cash from financing activities | -1,328,000,000 | -2,194,000,000 | -1,428,000,000 | 1,794,000,000 | -2,313,000,000 | -349,000,000 | -1,603,000,000 | -3,586,000,000 | 4,000,000 | -3,710,000,000 | -2,189,000,000 | -3,316,000,000 | -1,970,000,000 | -967,000,000 | -1,818,000,000 | -1,961,000,000 | -2,157,000,000 | -2,566,000,000 | 2,167,000,000 | -320,000,000 | -839,000,000 | -695,000,000 | -1,432,000,000 | -653,000,000 | -1,057,000,000 | -2,550,000,000 | 4,201,000,000 | -358,000,000 | -432,000,000 | -124,000,000 | -359,000,000 | -197,000,000 | -2,144,000,000 | -440,000,000 | 899,000,000 | -2,748,000,000 | -781,000,000 | -1,512,000,000 | -120,000,000 | -3,091,000,000 | -675,000,000 | -2,195,000,000 | -1,846,000,000 | -2,884,000,000 | 909,000,000 | 107,000,000 | 51,000,000 | -2,378,000,000 | -1,513,000,000 | -1,218,000,000 | 247,000,000 | 593,000,000 | -1,293,000,000 | -389,000,000 | -257,000,000 | -1,384,000,000 | -1,226,000,000 | -1,892,000,000 | 1,457,000,000 | -1,665,000,000 | -1,051,000,000 | -644,000,000 | -3,342,000,000 | 5,430,000,000 | -918,000,000 | ||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -37,000,000 | 16,000,000 | -28,000,000 | 173,000,000 | 40,000,000 | -154,000,000 | 77,000,000 | -24,000,000 | -48,000,000 | 37,000,000 | -61,000,000 | 17,000,000 | 40,000,000 | -1,000,000 | -71,000,000 | -43,000,000 | 15,000,000 | -18,000,000 | -19,000,000 | 15,000,000 | 1,000,000 | 32,000,000 | 10,000,000 | 36,000,000 | -65,000,000 | 14,000,000 | -17,000,000 | 14,000,000 | 9,000,000 | -34,000,000 | -6,000,000 | -37,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 5,887,000,000 | 0 | 0 | 0 | 6,112,000,000 | 0 | 0 | 0 | 3,206,000,000 | 0 | 0 | 0 | 5,602,000,000 | 0 | 0 | 0 | 10,255,000,000 | 0 | 0 | 0 | 5,910,000,000 | 0 | 0 | 0 | 5,238,000,000 | 0 | 0 | 0 | 4,367,000,000 | 0 | 0 | 0 | 3,769,000,000 | 0 | 0 | 0 | 3,476,000,000 | 0 | 0 | 0 | 2,730,000,000 | 0 | 0 | 0 | 2,291,000,000 | 0 | 0 | 0 | 4,665,000,000 | 0 | 0 | 0 | 7,327,000,000 | 0 | 0 | 0 | 3,034,000,000 | 0 | 0 | 0 | 3,370,000,000 | 0 | 0 | 0 | 1,542,000,000 | 0 | 0 | 0 | 507,000,000 | 0 | 0 | 0 | 2,027,000,000 | 0 | 0 |
end of period | 5,802,000,000 | -877,000,000 | 570,000,000 | 1,392,000,000 | 4,802,000,000 | 257,000,000 | -464,000,000 | 1,945,000,000 | 4,374,000,000 | -1,105,000,000 | -501,000,000 | -1,378,000,000 | 6,190,000,000 | -5,443,000,000 | -690,000,000 | -473,000,000 | 12,208,000,000 | 43,000,000 | 604,000,000 | 1,877,000,000 | 7,731,000,000 | -2,930,000,000 | 26,000,000 | -142,000,000 | 8,956,000,000 | 1,053,000,000 | -31,000,000 | -326,000,000 | 4,542,000,000 | -8,000,000 | -116,000,000 | 665,000,000 | 3,826,000,000 | -98,000,000 | -126,000,000 | 857,000,000 | 2,687,000,000 | 177,000,000 | 240,000,000 | -828,000,000 | 3,887,000,000 | -711,000,000 | 11,000,000 | -1,052,000,000 | 4,482,000,000 | -1,913,000,000 | 1,148,000,000 | -2,890,000,000 | 5,946,000,000 | -517,000,000 | 374,000,000 | -1,648,000,000 | 6,456,000,000 | -1,103,000,000 | 1,712,000,000 | 1,585,000,000 | 5,133,000,000 | -1,099,000,000 | -558,000,000 | 34,000,000 | 4,657,000,000 | 350,000,000 | -232,000,000 | 708,000,000 | 2,544,000,000 | -700,000,000 | -576,000,000 | -920,000,000 | 3,738,000,000 | -732,000,000 | 61,000,000 | 169,000,000 | 1,009,000,000 | 782,000,000 | 389,000,000 |
changes in assets and liabilities, net of effects of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term debt | 0 | 0 | 0 | -1,272,000,000 | 857,000,000 | -199,000,000 | 697,000,000 | -538,000,000 | -1,032,000,000 | -801,000,000 | -91,000,000 | 1,410,000,000 | -1,049,000,000 | 1,166,000,000 | -1,217,000,000 | 140,000,000 | -145,000,000 | -97,000,000 | 165,000,000 | 104,000,000 | 456,000,000 | -1,372,000,000 | 562,000,000 | 601,000,000 | 1,092,000,000 | -1,022,000,000 | -759,000,000 | -1,017,000,000 | 1,227,000,000 | 856,000,000 | 1,463,000,000 | -30,000,000 | -87,000,000 | 1,183,000,000 | 608,000,000 | -427,000,000 | 1,472,000,000 | 198,000,000 | 992,000,000 | 885,000,000 | -1,293,000,000 | -62,000,000 | -125,000,000 | 1,297,000,000 | -655,000,000 | -652,000,000 | 198,000,000 | 628,000,000 | -577,000,000 | -290,000,000 | -437,000,000 | -434,000,000 | -414,000,000 | -287,000,000 | -125,000,000 | -1,190,000,000 | 2,513,000,000 | -316,000,000 | |||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -877,000,000 | 570,000,000 | 1,392,000,000 | -1,310,000,000 | 257,000,000 | -464,000,000 | 1,945,000,000 | 1,168,000,000 | -1,105,000,000 | -501,000,000 | -1,378,000,000 | 588,000,000 | -5,443,000,000 | -690,000,000 | -473,000,000 | 1,953,000,000 | 43,000,000 | 604,000,000 | 1,877,000,000 | 1,821,000,000 | -2,930,000,000 | 26,000,000 | -142,000,000 | 3,718,000,000 | 1,053,000,000 | -31,000,000 | -326,000,000 | 175,000,000 | -8,000,000 | -116,000,000 | 665,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from investing activities | -456,000,000 | -923,000,000 | -1,355,000,000 | 187,000,000 | -913,000,000 | 1,566,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash, including cash classified within current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net decrease in cash classified within current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of business acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from financing activities | -2,236,000,000 | 899,000,000 | -3,666,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net increase in cash classified within current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in finance receivables | 1,000,000 | 16,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 12,000,000 | 5,000,000 | 11,000,000 | 20,000,000 | 8,000,000 | 13,000,000 | 3,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions, net of cash and cash equivalents acquired | -7,000,000 | -100,000,000 | 1,000,000 | -590,000,000 | -7,000,000 | -2,000,000 | -3,000,000 | -7,000,000 | 0 | -5,000,000 | 0 | -1,000,000 | 0 | 0 | -4,000,000 | -32,000,000 | -25,000,000 | 0 | 3,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | 10,000,000 | 30,000,000 | 8,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 55,000,000 | 2,000,000 | 4,000,000 | -8,000,000 | 10,000,000 | 15,000,000 | 20,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 11,000,000 | 12,000,000 | 65,000,000 | 8,000,000 | 3,000,000 | 12,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 25,000,000 | 18,000,000 | 6,000,000 | 4,000,000 | 14,000,000 | 66,000,000 | 12,000,000 | 12,000,000 | 34,000,000 | 29,000,000 | 13,000,000 | 19,000,000 | -2,000,000 | 7,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 254,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 23,000,000 | 11,000,000 | 6,000,000 | 43,000,000 | 33,000,000 | 14,000,000 | 57,000,000 | 42,000,000 | 9,000,000 | ||||||||||||||||||||
net cash (used in) / from financing activities | -1,945,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (gains) losses | -106,000,000 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -2,183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in finance receivables | -2,000,000 | 10,000,000 | 11,000,000 | -3,000,000 | 6,000,000 | 15,000,000 | -5,000,000 | -11,000,000 | 5,000,000 | 17,000,000 | 7,000,000 | -20,000,000 | -9,000,000 | 21,000,000 | 10,000,000 | 6,000,000 | 7,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 45,000,000 | 14,000,000 | 18,000,000 | 24,000,000 | 56,000,000 | 47,000,000 | 55,000,000 | 26,000,000 | 32,000,000 | 30,000,000 | 55,000,000 | 51,000,000 | 95,000,000 | 60,000,000 | -9,000,000 | -57,000,000 | -3,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions | -80,000,000 | -10,000,000 | -66,000,000 | 0 | 0 | -22,000,000 | 0 | 0 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -3,000,000 | 26,000,000 | 14,000,000 | 16,000,000 | -35,000,000 | 0 | -21,000,000 | 35,000,000 | 29,000,000 | -74,000,000 | 30,000,000 | -102,000,000 | -38,000,000 | -93,000,000 | 14,000,000 | -21,000,000 | -19,000,000 | 30,000,000 | -26,000,000 | -30,000,000 | 96,000,000 | 150,000,000 | -44,000,000 | 27,000,000 | -11,000,000 | -46,000,000 | 6,000,000 | 41,000,000 | 6,000,000 | 35,000,000 | -8,000,000 | -40,000,000 | 1,000,000 | 36,000,000 | 32,000,000 | -26,000,000 | -59,000,000 | -54,000,000 | 1,000,000 | 47,000,000 | 3,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -98,000,000 | -126,000,000 | 857,000,000 | -789,000,000 | 177,000,000 | 240,000,000 | -828,000,000 | 1,157,000,000 | -711,000,000 | 11,000,000 | -1,052,000,000 | 2,191,000,000 | -1,913,000,000 | 1,148,000,000 | -2,890,000,000 | 1,281,000,000 | -517,000,000 | 374,000,000 | -1,648,000,000 | -871,000,000 | -1,103,000,000 | 1,712,000,000 | 1,585,000,000 | 2,099,000,000 | -1,099,000,000 | -558,000,000 | 34,000,000 | 1,287,000,000 | 350,000,000 | -232,000,000 | 708,000,000 | 1,002,000,000 | -700,000,000 | -576,000,000 | -920,000,000 | 3,231,000,000 | -732,000,000 | 61,000,000 | 169,000,000 | -1,018,000,000 | 782,000,000 | 389,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -255,000,000 | 43,000,000 | 397,000,000 | -384,000,000 | 140,000,000 | 95,000,000 | 135,000,000 | -107,000,000 | 220,000,000 | 82,000,000 | 219,000,000 | 172,000,000 | 209,000,000 | -276,000,000 | 7,000,000 | -24,000,000 | 26,000,000 | -36,000,000 | 21,000,000 | 57,000,000 | 3,000,000 | -16,000,000 | -34,000,000 | -247,000,000 | 80,000,000 | -32,000,000 | 137,000,000 | -141,000,000 | 99,000,000 | 2,000,000 | -20,000,000 | -25,000,000 | 115,000,000 | 32,000,000 | 14,000,000 | -1,105,000,000 | 1,144,000,000 | -28,000,000 | -155,000,000 | -39,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||
other current liabilities | -124,000,000 | -184,000,000 | -272,000,000 | -70,000,000 | -135,000,000 | -492,000,000 | 136,000,000 | -220,000,000 | 200,000,000 | -651,000,000 | 665,000,000 | 5,000,000 | 105,000,000 | -22,000,000 | 229,000,000 | 14,000,000 | -20,000,000 | -273,000,000 | 139,000,000 | 10,000,000 | -108,000,000 | -73,000,000 | 377,000,000 | 98,000,000 | -133,000,000 | 39,000,000 | 182,000,000 | -63,000,000 | -332,000,000 | 22,000,000 | 89,000,000 | 151,000,000 | 129,000,000 | -20,000,000 | -76,000,000 | -87,000,000 | -40,000,000 | 12,000,000 | -69,000,000 | -108,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from borrowings | 2,743,000,000 | 1,072,000,000 | 1,128,000,000 | 1,089,000,000 | 1,801,000,000 | 355,000,000 | 6,000,000 | 1,566,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | -717,000,000 | -503,000,000 | -1,189,000,000 | -911,000,000 | -223,000,000 | -211,000,000 | -803,000,000 | -685,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-insurance provision | -60,000,000 | -13,000,000 | 23,000,000 | -48,000,000 | -126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of postretirement benefit obligation | -276,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in finance receivables | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received (paid) for business acquisitions and dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes, credits and other | -67,000,000 | -147,000,000 | -181,000,000 | -1,529,000,000 | 478,000,000 | -56,000,000 | -92,000,000 | -95,000,000 | 128,000,000 | 96,000,000 | 112,000,000 | 1,026,000,000 | -59,000,000 | -104,000,000 | 139,000,000 | 119,000,000 | 391,000,000 | 34,000,000 | -73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for business acquisitions and dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 0 | 0 | 0 | 181,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | -49,000,000 | 104,000,000 | -53,000,000 | 1,129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities and short-term investments | -1,042,000,000 | -310,000,000 | -438,000,000 | -877,000,000 | -575,000,000 | -559,000,000 | -1,380,000,000 | -1,683,000,000 | -1,704,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of marketable securities and short-term investments | 1,141,000,000 | 334,000,000 | 424,000,000 | 885,000,000 | 564,000,000 | 558,000,000 | 1,106,000,000 | 1,861,000,000 | 2,223,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 202,000,000 | 331,000,000 | 436,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes, credits, and other | 164,000,000 | 63,000,000 | -114,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension & postretirement benefit expense | 181,000,000 | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension & postretirement benefit contributions | -38,000,000 | -570,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and obsolescence charge | 0 | 0 |