Quarterly
Annual
| Unit: USD | 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 175,000,000 | 440,000,000 | 216,000,000 | 414,000,000 | 614,000,000 | 172,000,000 | 322,000,000 | 458,000,000 | 150,000,000 | 144,000,000 | 257,000,000 | 351,000,000 | 137,000,000 | 894,000,000 | 155,000,000 | 118,000,000 | 116,000,000 | 148,000,000 | 476,000,000 | 553,000,000 | 703,000,000 | 2,663,000,000 | 3,125,000,000 | 3,561,000,000 | 2,915,000,000 | 2,250,000,000 | 57,000,000 | 61,000,000 | 83,000,000 | 47,000,000 | 52,000,000 | 22,000,000 | 35,000,000 | 32,000,000 | 30,000,000 | 32,000,000 | 30,000,000 | 39,000,000 | 104,000,000 | 39,000,000 | 113,000,000 | 273,000,000 | 277,000,000 | 1,307,000,000 | 183,000,000 | 137,000,000 | 339,000,000 | 58,000,000 | 157,000,000 | 154,000,000 | 307,000,000 | 194,000,000 | 398,000,000 | 237,000,000 | 189,000,000 | 258,000,000 | 282,000,000 | 371,000,000 | 676,000,000 | 539,000,000 | 550,000,000 | 1,169,000,000 | 871,000,000 | 1,140,000,000 | 612,000,000 | 528,000,000 | 947,000,000 | 480,000,000 | 504,000,000 | 210,000,000 | 466,000,000 | 348,000,000 | 537,000,000 | 570,000,000 | 471,000,000 | 614,000,000 | 746,000,000 | 569,000,000 |
accounts receivable | 3,397,000,000 | 3,407,000,000 | 3,260,000,000 | 3,272,000,000 | 2,841,000,000 | 2,728,000,000 | 2,530,000,000 | 2,633,000,000 | 2,646,000,000 | 2,576,000,000 | 2,418,000,000 | 2,461,000,000 | 2,452,000,000 | 2,494,000,000 | 2,334,000,000 | 2,278,000,000 | 2,323,000,000 | 2,195,000,000 | 2,025,000,000 | 2,097,000,000 | 1,927,000,000 | 1,888,000,000 | 1,846,000,000 | 1,949,000,000 | 2,010,000,000 | 2,017,000,000 | 1,830,000,000 | 1,931,000,000 | 1,943,000,000 | 1,838,000,000 | 1,700,000,000 | 1,805,000,000 | 1,790,000,000 | 1,772,000,000 | 1,634,000,000 | 1,700,000,000 | 1,716,000,000 | 1,650,000,000 | 1,532,000,000 | 1,549,000,000 | 1,570,000,000 | 1,578,000,000 | 1,489,000,000 | 1,587,000,000 | 1,643,000,000 | 1,710,000,000 | 1,661,000,000 | 1,699,000,000 | 1,751,000,000 | 1,730,000,000 | 1,658,000,000 | 1,737,000,000 | 1,760,000,000 | 1,694,000,000 | 1,580,000,000 | 1,631,000,000 | 1,686,000,000 | 1,609,000,000 | 1,464,000,000 | 1,510,000,000 | 1,522,000,000 | 1,485,000,000 | 1,380,000,000 | 1,408,000,000 | 1,459,000,000 | 1,420,000,000 | 1,357,000,000 | 1,463,000,000 | 1,670,000,000 | 1,685,000,000 | 1,605,000,000 | 1,674,000,000 | 1,687,000,000 | 1,669,000,000 | 1,606,000,000 | 1,650,000,000 | 1,739,000,000 | 1,725,000,000 |
other receivables, net of allowance for doubtful accounts of 3 and 4, respectively | 620,000,000 | 524,000,000 | 328,000,000 | 284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parts and supplies | 223,000,000 | 224,000,000 | 218,000,000 | 206,000,000 | 184,000,000 | 183,000,000 | 189,000,000 | 173,000,000 | 175,000,000 | 170,000,000 | 170,000,000 | 164,000,000 | 159,000,000 | 159,000,000 | 149,000,000 | 135,000,000 | 132,000,000 | 126,000,000 | 124,000,000 | 124,000,000 | 117,000,000 | 118,000,000 | 116,000,000 | 106,000,000 | 109,000,000 | 104,000,000 | 105,000,000 | 102,000,000 | 103,000,000 | 100,000,000 | 98,000,000 | 96,000,000 | 99,000,000 | 96,000,000 | 95,000,000 | 90,000,000 | 93,000,000 | 93,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 102,000,000 | 109,000,000 | 106,000,000 | 106,000,000 | 166,000,000 | 174,000,000 | 178,000,000 | 178,000,000 | 171,000,000 | 177,000,000 | 174,000,000 | 155,000,000 | 147,000,000 | 153,000,000 | 153,000,000 | 142,000,000 | 137,000,000 | 130,000,000 | 130,000,000 | 124,000,000 | 110,000,000 | 107,000,000 | 110,000,000 | 106,000,000 | 102,000,000 | 103,000,000 | 110,000,000 | 113,000,000 | 111,000,000 | 107,000,000 | 103,000,000 | 104,000,000 | 102,000,000 | 101,000,000 | 101,000,000 | 98,000,000 | 97,000,000 |
other current assets | 424,000,000 | 389,000,000 | 433,000,000 | 467,000,000 | 336,000,000 | 1,104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,839,000,000 | 4,984,000,000 | 4,455,000,000 | 4,774,000,000 | 4,259,000,000 | 4,439,000,000 | 3,529,000,000 | 3,804,000,000 | 3,562,000,000 | 3,480,000,000 | 3,371,000,000 | 3,551,000,000 | 3,264,000,000 | 3,987,000,000 | 3,059,000,000 | 3,069,000,000 | 3,184,000,000 | 3,226,000,000 | 3,327,000,000 | 3,540,000,000 | 3,357,000,000 | 5,106,000,000 | 5,635,000,000 | 6,209,000,000 | 5,560,000,000 | 4,836,000,000 | 2,488,000,000 | 2,645,000,000 | 2,675,000,000 | 2,471,000,000 | 2,491,000,000 | 2,624,000,000 | 2,300,000,000 | 2,326,000,000 | 2,223,000,000 | 2,376,000,000 | 2,293,000,000 | 2,276,000,000 | 2,302,000,000 | 2,345,000,000 | 2,399,000,000 | 2,553,000,000 | 2,617,000,000 | 3,641,000,000 | 4,116,000,000 | 2,355,000,000 | 2,535,000,000 | 2,499,000,000 | 2,417,000,000 | 2,404,000,000 | 2,497,000,000 | 2,423,000,000 | 2,659,000,000 | 2,454,000,000 | 2,285,000,000 | 2,379,000,000 | 2,419,000,000 | 2,374,000,000 | 2,548,000,000 | 2,482,000,000 | 2,569,000,000 | 3,156,000,000 | 2,719,000,000 | 3,010,000,000 | 2,510,000,000 | 2,417,000,000 | 2,704,000,000 | 2,335,000,000 | 2,593,000,000 | 2,410,000,000 | 2,565,000,000 | 2,480,000,000 | 2,861,000,000 | 2,861,000,000 | 2,772,000,000 | 3,182,000,000 | 3,600,000,000 | 3,582,000,000 |
property and equipment | 20,069,000,000 | 19,963,000,000 | 19,553,000,000 | 19,340,000,000 | 17,931,000,000 | 17,420,000,000 | 17,044,000,000 | 16,968,000,000 | 16,229,000,000 | 15,917,000,000 | 15,705,000,000 | 15,719,000,000 | 14,742,000,000 | 14,382,000,000 | 14,298,000,000 | 14,419,000,000 | 14,083,000,000 | 14,110,000,000 | 14,038,000,000 | 14,148,000,000 | 12,846,000,000 | 12,917,000,000 | 12,900,000,000 | 12,893,000,000 | 12,805,000,000 | 12,665,000,000 | 12,390,000,000 | 11,942,000,000 | 11,815,000,000 | 11,625,000,000 | 11,637,000,000 | 11,559,000,000 | 11,136,000,000 | 11,002,000,000 | 10,929,000,000 | 10,950,000,000 | 10,842,000,000 | 10,841,000,000 | 10,796,000,000 | 10,665,000,000 | 10,659,000,000 | 10,665,000,000 | 10,679,000,000 | 10,657,000,000 | 10,849,000,000 | 12,031,000,000 | 12,170,000,000 | 12,344,000,000 | 12,621,000,000 | 12,469,000,000 | 12,512,000,000 | 12,651,000,000 | 12,518,000,000 | 12,360,000,000 | 12,299,000,000 | 12,242,000,000 | 11,911,000,000 | 11,919,000,000 | 11,855,000,000 | 11,868,000,000 | 11,636,000,000 | 11,575,000,000 | 11,515,000,000 | 11,541,000,000 | 11,356,000,000 | 11,262,000,000 | 11,206,000,000 | 11,402,000,000 | 11,291,000,000 | 11,300,000,000 | 11,297,000,000 | 11,351,000,000 | 11,162,000,000 | 11,096,000,000 | 11,063,000,000 | 11,179,000,000 | 10,985,000,000 | 10,993,000,000 |
goodwill | 13,894,000,000 | 13,886,000,000 | 13,529,000,000 | 13,438,000,000 | 9,822,000,000 | 9,363,000,000 | 9,246,000,000 | 9,254,000,000 | 9,398,000,000 | 9,399,000,000 | 9,344,000,000 | 9,323,000,000 | 9,092,000,000 | 9,022,000,000 | 9,034,000,000 | 9,028,000,000 | 9,006,000,000 | 8,992,000,000 | 8,980,000,000 | 8,994,000,000 | 6,504,000,000 | 6,512,000,000 | 6,498,000,000 | 6,532,000,000 | 6,550,000,000 | 6,512,000,000 | 6,479,000,000 | 6,430,000,000 | 6,390,000,000 | 6,346,000,000 | 6,327,000,000 | 6,247,000,000 | 6,267,000,000 | 6,248,000,000 | 6,223,000,000 | 6,215,000,000 | 6,227,000,000 | 6,230,000,000 | 6,215,000,000 | 5,984,000,000 | 5,886,000,000 | 5,880,000,000 | 5,855,000,000 | 5,740,000,000 | 5,766,000,000 | 6,094,000,000 | 6,068,000,000 | 6,070,000,000 | 6,593,000,000 | 6,391,000,000 | 6,399,000,000 | 6,291,000,000 | 6,259,000,000 | 6,237,000,000 | 6,234,000,000 | 6,215,000,000 | 6,104,000,000 | 5,793,000,000 | 5,771,000,000 | 5,726,000,000 | 5,703,000,000 | 5,667,000,000 | 5,675,000,000 | 5,632,000,000 | 5,575,000,000 | 5,524,000,000 | 5,471,000,000 | 5,462,000,000 | 5,493,000,000 | 5,444,000,000 | 5,411,000,000 | 5,406,000,000 | 5,400,000,000 | 5,359,000,000 | 5,296,000,000 | 5,292,000,000 | 5,312,000,000 | 5,307,000,000 |
other intangible assets | 3,873,000,000 | 3,964,000,000 | 4,015,000,000 | 4,188,000,000 | 742,000,000 | 753,000,000 | 728,000,000 | 759,000,000 | 779,000,000 | 809,000,000 | 823,000,000 | 827,000,000 | 847,000,000 | 834,000,000 | 868,000,000 | 898,000,000 | 919,000,000 | 956,000,000 | 990,000,000 | 1,024,000,000 | 450,000,000 | 472,000,000 | 494,000,000 | 521,000,000 | 543,000,000 | 547,000,000 | 570,000,000 | 572,000,000 | 554,000,000 | 553,000,000 | 597,000,000 | 547,000,000 | 561,000,000 | 573,000,000 | 572,000,000 | 591,000,000 | 617,000,000 | 632,000,000 | 645,000,000 | 477,000,000 | 495,000,000 | 512,000,000 | 564,000,000 | 440,000,000 | 464,000,000 | 493,000,000 | 503,000,000 | 529,000,000 | 569,000,000 | 411,000,000 | 424,000,000 | 397,000,000 | 405,000,000 | 416,000,000 | 450,000,000 | 457,000,000 | 397,000,000 | 310,000,000 | 318,000,000 | 295,000,000 | 299,000,000 | 256,000,000 | 245,000,000 | 238,000,000 | 206,000,000 | 178,000,000 | 162,000,000 | 158,000,000 | 147,000,000 | 128,000,000 | 125,000,000 | 124,000,000 | 128,000,000 | 118,000,000 | 117,000,000 | 121,000,000 | 127,000,000 | 133,000,000 |
restricted funds | 541,000,000 | 553,000,000 | 554,000,000 | 413,000,000 | 457,000,000 | 465,000,000 | 524,000,000 | 422,000,000 | 424,000,000 | 459,000,000 | 476,000,000 | 348,000,000 | 374,000,000 | 397,000,000 | 442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 791,000,000 | 810,000,000 | 824,000,000 | 846,000,000 | 524,000,000 | 552,000,000 | 589,000,000 | 606,000,000 | 542,000,000 | 564,000,000 | 569,000,000 | 578,000,000 | 593,000,000 | 607,000,000 | 625,000,000 | 432,000,000 | 402,000,000 | 417,000,000 | 426,000,000 | 426,000,000 | 425,000,000 | 439,000,000 | 451,000,000 | 483,000,000 | 494,000,000 | 333,000,000 | 334,000,000 | 406,000,000 | 419,000,000 | 254,000,000 | 266,000,000 | 269,000,000 | 287,000,000 | 289,000,000 | 295,000,000 | 320,000,000 | 326,000,000 | 321,000,000 | 371,000,000 | 360,000,000 | 374,000,000 | 390,000,000 | 397,000,000 | 408,000,000 | 443,000,000 | 419,000,000 | 402,000,000 | 414,000,000 | 656,000,000 | 653,000,000 | 658,000,000 | 667,000,000 | 652,000,000 | 656,000,000 | 646,000,000 | 637,000,000 | ||||||||||||||||||||||
other long-term assets | 1,601,000,000 | 1,562,000,000 | 1,556,000,000 | 1,568,000,000 | 995,000,000 | 1,007,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 45,608,000,000 | 45,722,000,000 | 44,486,000,000 | 44,567,000,000 | 34,730,000,000 | 33,999,000,000 | 32,666,000,000 | 32,823,000,000 | 31,935,000,000 | 31,614,000,000 | 31,290,000,000 | 31,367,000,000 | 29,841,000,000 | 30,128,000,000 | 29,219,000,000 | 29,097,000,000 | 28,841,000,000 | 29,037,000,000 | 29,070,000,000 | 29,345,000,000 | 24,772,000,000 | 26,619,000,000 | 27,178,000,000 | 27,743,000,000 | 27,109,000,000 | 25,986,000,000 | 23,373,000,000 | 22,650,000,000 | 22,591,000,000 | 22,014,000,000 | 22,106,000,000 | 21,829,000,000 | 20,949,000,000 | 20,839,000,000 | 20,650,000,000 | 20,859,000,000 | 20,756,000,000 | 20,752,000,000 | 20,781,000,000 | 20,419,000,000 | 20,402,000,000 | 20,578,000,000 | 20,691,000,000 | 21,412,000,000 | 22,211,000,000 | 22,179,000,000 | 22,442,000,000 | 22,603,000,000 | 23,613,000,000 | 23,012,000,000 | 23,155,000,000 | 23,097,000,000 | 23,073,000,000 | 22,691,000,000 | 22,535,000,000 | 22,569,000,000 | 22,052,000,000 | 21,583,000,000 | 21,648,000,000 | 21,476,000,000 | 21,339,000,000 | 21,759,000,000 | 20,995,000,000 | 21,154,000,000 | 20,392,000,000 | 20,148,000,000 | 20,400,000,000 | 20,227,000,000 | 20,343,000,000 | 20,050,000,000 | 20,184,000,000 | 20,175,000,000 | 20,275,000,000 | 20,184,000,000 | 20,043,000,000 | 20,600,000,000 | 20,919,000,000 | 20,935,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,082,000,000 | 2,025,000,000 | 1,901,000,000 | 2,046,000,000 | 1,853,000,000 | 1,785,000,000 | 1,617,000,000 | 1,709,000,000 | 1,738,000,000 | 1,626,000,000 | 1,510,000,000 | 1,766,000,000 | 1,489,000,000 | 1,382,000,000 | 1,384,000,000 | 1,375,000,000 | 1,466,000,000 | 1,393,000,000 | 1,212,000,000 | 1,121,000,000 | 884,000,000 | 904,000,000 | 1,031,000,000 | 1,065,000,000 | 903,000,000 | 908,000,000 | 899,000,000 | 1,037,000,000 | 940,000,000 | 829,000,000 | 791,000,000 | 1,040,000,000 | 789,000,000 | 808,000,000 | 720,000,000 | 799,000,000 | 689,000,000 | 620,000,000 | 591,000,000 | 721,000,000 | 671,000,000 | 707,000,000 | 634,000,000 | 740,000,000 | 712,000,000 | 692,000,000 | 663,000,000 | 744,000,000 | 763,000,000 | 696,000,000 | 674,000,000 | 842,000,000 | 787,000,000 | 720,000,000 | 662,000,000 | 838,000,000 | 676,000,000 | 576,000,000 | 546,000,000 | 692,000,000 | 561,000,000 | 543,000,000 | 500,000,000 | 567,000,000 | 554,000,000 | 519,000,000 | 451,000,000 | 716,000,000 | 666,000,000 | 600,000,000 | 525,000,000 | 656,000,000 | 574,000,000 | 563,000,000 | 551,000,000 | 693,000,000 | 605,000,000 | 616,000,000 |
accrued liabilities | 2,077,000,000 | 2,138,000,000 | 1,807,000,000 | 2,180,000,000 | 1,651,000,000 | 1,525,000,000 | 1,410,000,000 | 1,605,000,000 | 1,596,000,000 | 1,544,000,000 | 1,426,000,000 | 1,625,000,000 | 1,496,000,000 | 1,493,000,000 | 1,387,000,000 | 1,428,000,000 | 1,473,000,000 | 1,372,000,000 | 1,281,000,000 | 1,342,000,000 | 1,259,000,000 | 1,184,000,000 | 1,155,000,000 | 1,327,000,000 | 1,358,000,000 | 1,296,000,000 | 1,158,000,000 | 1,117,000,000 | 1,171,000,000 | 1,131,000,000 | 1,031,000,000 | 980,000,000 | 1,136,000,000 | 1,075,000,000 | 963,000,000 | 1,085,000,000 | 1,068,000,000 | 1,089,000,000 | 980,000,000 | 1,064,000,000 | 1,095,000,000 | 1,095,000,000 | 1,008,000,000 | 1,180,000,000 | 1,100,000,000 | 1,031,000,000 | 1,016,000,000 | 1,069,000,000 | 1,059,000,000 | 1,069,000,000 | 1,084,000,000 | 986,000,000 | 1,115,000,000 | 1,145,000,000 | 1,060,000,000 | 1,129,000,000 | 1,153,000,000 | 1,056,000,000 | 1,074,000,000 | 1,100,000,000 | 1,143,000,000 | 1,098,000,000 | 1,088,000,000 | 1,128,000,000 | 1,062,000,000 | 1,017,000,000 | 1,011,000,000 | 1,034,000,000 | 1,070,000,000 | 1,076,000,000 | 1,126,000,000 | 1,151,000,000 | 1,235,000,000 | 1,151,000,000 | 1,225,000,000 | 1,298,000,000 | 1,448,000,000 | 1,304,000,000 |
deferred revenues | 698,000,000 | 689,000,000 | 685,000,000 | 673,000,000 | 599,000,000 | 584,000,000 | 586,000,000 | 578,000,000 | 587,000,000 | 568,000,000 | 584,000,000 | 589,000,000 | 591,000,000 | 616,000,000 | 600,000,000 | 571,000,000 | 562,000,000 | 557,000,000 | 548,000,000 | 539,000,000 | 496,000,000 | 494,000,000 | 497,000,000 | 534,000,000 | 517,000,000 | 526,000,000 | 512,000,000 | 522,000,000 | 512,000,000 | 517,000,000 | 495,000,000 | 503,000,000 | 484,000,000 | 497,000,000 | 479,000,000 | 493,000,000 | 475,000,000 | 483,000,000 | 465,000,000 | 472,000,000 | 461,000,000 | 479,000,000 | 463,000,000 | 475,000,000 | 467,000,000 | 471,000,000 | 462,000,000 | 475,000,000 | 472,000,000 | 481,000,000 | 466,000,000 | 465,000,000 | 459,000,000 | 469,000,000 | 465,000,000 | 470,000,000 | 473,000,000 | 465,000,000 | 458,000,000 | 460,000,000 | 446,000,000 | 459,000,000 | 450,000,000 | 457,000,000 | 447,000,000 | 455,000,000 | 431,000,000 | 451,000,000 | 454,000,000 | 469,000,000 | 453,000,000 | 462,000,000 | 450,000,000 | 451,000,000 | 442,000,000 | 455,000,000 | 443,000,000 | 462,000,000 |
current portion of long-term debt | 880,000,000 | 964,000,000 | 954,000,000 | 1,359,000,000 | 676,000,000 | 242,000,000 | 336,000,000 | 334,000,000 | 297,000,000 | 513,000,000 | 336,000,000 | 414,000,000 | 258,000,000 | 231,000,000 | 435,000,000 | 708,000,000 | 601,000,000 | 361,000,000 | 244,000,000 | 551,000,000 | 167,000,000 | 3,190,000,000 | 387,000,000 | 218,000,000 | 211,000,000 | 116,000,000 | 1,043,000,000 | 432,000,000 | 447,000,000 | 828,000,000 | 1,056,000,000 | 739,000,000 | 850,000,000 | 390,000,000 | 396,000,000 | 417,000,000 | 432,000,000 | 614,000,000 | 524,000,000 | 253,000,000 | 215,000,000 | 196,000,000 | 168,000,000 | 1,090,000,000 | 1,141,000,000 | 786,000,000 | 1,216,000,000 | 726,000,000 | 568,000,000 | 776,000,000 | 964,000,000 | 743,000,000 | 826,000,000 | 853,000,000 | 860,000,000 | 631,000,000 | 225,000,000 | 198,000,000 | 285,000,000 | 233,000,000 | 161,000,000 | 758,000,000 | 632,000,000 | 749,000,000 | 742,000,000 | 244,000,000 | 693,000,000 | 835,000,000 | 816,000,000 | 435,000,000 | 490,000,000 | 329,000,000 | 481,000,000 | 526,000,000 | 759,000,000 | 822,000,000 | 862,000,000 | 863,000,000 |
total current liabilities | 5,737,000,000 | 5,816,000,000 | 5,347,000,000 | 6,258,000,000 | 4,779,000,000 | 4,136,000,000 | 3,949,000,000 | 4,226,000,000 | 4,218,000,000 | 4,251,000,000 | 3,856,000,000 | 4,394,000,000 | 3,834,000,000 | 3,722,000,000 | 3,806,000,000 | 4,082,000,000 | 4,102,000,000 | 3,683,000,000 | 3,285,000,000 | 3,553,000,000 | 2,806,000,000 | 5,772,000,000 | 3,070,000,000 | 3,144,000,000 | 2,989,000,000 | 2,846,000,000 | 3,612,000,000 | 3,108,000,000 | 3,070,000,000 | 3,305,000,000 | 3,373,000,000 | 3,262,000,000 | 3,259,000,000 | 2,770,000,000 | 2,558,000,000 | 2,794,000,000 | 2,664,000,000 | 2,806,000,000 | 2,560,000,000 | 2,510,000,000 | 2,442,000,000 | 2,477,000,000 | 2,273,000,000 | 3,485,000,000 | 3,789,000,000 | 2,980,000,000 | 3,357,000,000 | 3,014,000,000 | 2,862,000,000 | 3,022,000,000 | 3,188,000,000 | 3,036,000,000 | 3,187,000,000 | 3,187,000,000 | 3,047,000,000 | 3,068,000,000 | 2,527,000,000 | 2,295,000,000 | 2,363,000,000 | 2,485,000,000 | 2,311,000,000 | 2,858,000,000 | 2,670,000,000 | 2,901,000,000 | 2,805,000,000 | 2,235,000,000 | 2,586,000,000 | 3,036,000,000 | 3,006,000,000 | 2,580,000,000 | 2,594,000,000 | 2,598,000,000 | 2,740,000,000 | 2,691,000,000 | 2,977,000,000 | 3,268,000,000 | 3,358,000,000 | 3,245,000,000 |
long-term debt, less current portion | 22,482,000,000 | 23,056,000,000 | 22,883,000,000 | 22,541,000,000 | 15,977,000,000 | 16,501,000,000 | 15,762,000,000 | 15,895,000,000 | 15,133,000,000 | 14,855,000,000 | 15,034,000,000 | 14,570,000,000 | 13,805,000,000 | 14,046,000,000 | 13,052,000,000 | 12,697,000,000 | 12,446,000,000 | 12,883,000,000 | 13,244,000,000 | 13,259,000,000 | 10,255,000,000 | 9,598,000,000 | 13,065,000,000 | 13,280,000,000 | 13,147,000,000 | 12,623,000,000 | 9,323,000,000 | 9,594,000,000 | 9,569,000,000 | 8,968,000,000 | 8,901,000,000 | 8,752,000,000 | 8,495,000,000 | 8,667,000,000 | 8,646,000,000 | 8,893,000,000 | 8,829,000,000 | 8,916,000,000 | 9,072,000,000 | 8,728,000,000 | 8,835,000,000 | 8,910,000,000 | 9,039,000,000 | 8,345,000,000 | 9,023,000,000 | 9,011,000,000 | 8,978,000,000 | 9,500,000,000 | 9,491,000,000 | 8,994,000,000 | 9,045,000,000 | 9,173,000,000 | 9,166,000,000 | 8,973,000,000 | 8,989,000,000 | 9,125,000,000 | 9,388,000,000 | 8,839,000,000 | 8,882,000,000 | 8,674,000,000 | 8,798,000,000 | 8,827,000,000 | 8,191,000,000 | 8,124,000,000 | 7,504,000,000 | 7,999,000,000 | 8,096,000,000 | 7,491,000,000 | 7,613,000,000 | 7,958,000,000 | 8,229,000,000 | 8,008,000,000 | 7,797,000,000 | 7,723,000,000 | 7,464,000,000 | 7,495,000,000 | 7,780,000,000 | 7,737,000,000 |
deferred income taxes | 3,025,000,000 | 2,865,000,000 | 2,841,000,000 | 2,815,000,000 | 1,883,000,000 | 1,826,000,000 | 1,880,000,000 | 1,826,000,000 | 1,811,000,000 | 1,778,000,000 | 1,784,000,000 | 1,733,000,000 | 1,629,000,000 | 1,632,000,000 | 1,680,000,000 | 1,694,000,000 | 1,708,000,000 | 1,744,000,000 | 1,805,000,000 | 1,806,000,000 | 1,468,000,000 | 1,367,000,000 | 1,387,000,000 | 1,407,000,000 | 1,331,000,000 | 1,289,000,000 | 1,297,000,000 | 1,291,000,000 | 1,245,000,000 | 1,250,000,000 | 1,258,000,000 | 1,248,000,000 | 1,452,000,000 | 1,487,000,000 | 1,521,000,000 | 1,482,000,000 | 1,428,000,000 | 1,395,000,000 | 1,438,000,000 | 1,391,000,000 | 79,000,000 | 82,000,000 | 70,000,000 | 115,000,000 | 139,000,000 | 106,000,000 | 96,000,000 | 113,000,000 | 84,000,000 | 83,000,000 | 84,000,000 | 76,000,000 | 79,000,000 | 73,000,000 | 70,000,000 | 78,000,000 | 43,000,000 | 39,000,000 | 44,000,000 | 40,000,000 | 62,000,000 | 113,000,000 | 105,000,000 | 116,000,000 | 56,000,000 | 85,000,000 | 67,000,000 | 39,000,000 | 41,000,000 | 43,000,000 | 46,000,000 | 51,000,000 | 73,000,000 | 80,000,000 | 84,000,000 | 82,000,000 | 89,000,000 | 88,000,000 |
landfill and environmental remediation liabilities | 3,132,000,000 | 3,086,000,000 | 3,081,000,000 | 3,048,000,000 | 2,965,000,000 | 2,936,000,000 | 2,912,000,000 | 2,888,000,000 | 2,727,000,000 | 2,734,000,000 | 2,729,000,000 | 2,700,000,000 | 2,436,000,000 | 2,426,000,000 | 2,409,000,000 | 2,373,000,000 | 2,345,000,000 | 2,299,000,000 | 2,262,000,000 | 2,222,000,000 | 2,037,000,000 | 2,030,000,000 | 1,991,000,000 | 1,930,000,000 | 1,917,000,000 | 1,900,000,000 | 1,866,000,000 | 1,828,000,000 | 1,832,000,000 | 1,810,000,000 | 1,795,000,000 | 1,770,000,000 | 1,727,000,000 | 1,712,000,000 | 1,692,000,000 | 1,675,000,000 | 1,683,000,000 | 1,622,000,000 | 1,606,000,000 | 1,584,000,000 | 1,605,000,000 | 1,592,000,000 | 1,568,000,000 | 1,531,000,000 | 1,535,000,000 | 1,540,000,000 | 1,532,000,000 | 1,518,000,000 | 1,507,000,000 | 1,487,000,000 | 1,486,000,000 | 1,459,000,000 | 1,453,000,000 | 1,437,000,000 | 1,426,000,000 | 1,404,000,000 | 1,447,000,000 | 1,436,000,000 | 1,425,000,000 | 1,402,000,000 | 1,470,000,000 | 1,427,000,000 | 1,375,000,000 | 1,357,000,000 | 1,361,000,000 | 1,359,000,000 | 1,362,000,000 | 1,360,000,000 | 1,372,000,000 | 1,343,000,000 | 1,324,000,000 | 1,312,000,000 | 1,317,000,000 | 1,292,000,000 | 1,267,000,000 | 1,234,000,000 | 1,218,000,000 | 1,215,000,000 |
other long-term liabilities | 1,712,000,000 | 1,697,000,000 | 1,683,000,000 | 1,651,000,000 | 1,154,000,000 | 1,149,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 36,088,000,000 | 36,520,000,000 | 35,835,000,000 | 36,313,000,000 | 26,758,000,000 | 26,548,000,000 | 25,588,000,000 | 25,927,000,000 | 24,969,000,000 | 24,686,000,000 | 24,482,000,000 | 24,503,000,000 | 22,829,000,000 | 22,936,000,000 | 22,073,000,000 | 21,971,000,000 | 21,667,000,000 | 21,683,000,000 | 21,641,000,000 | 21,891,000,000 | 17,615,000,000 | 19,726,000,000 | 20,433,000,000 | 20,673,000,000 | 20,322,000,000 | 19,519,000,000 | 16,956,000,000 | 16,374,000,000 | 16,350,000,000 | 15,958,000,000 | 16,041,000,000 | 15,787,000,000 | 15,649,000,000 | 15,332,000,000 | 15,112,000,000 | 15,539,000,000 | 15,373,000,000 | 15,524,000,000 | 15,471,000,000 | 15,052,000,000 | 15,145,000,000 | 15,171,000,000 | 15,116,000,000 | 15,523,000,000 | 16,548,000,000 | 16,032,000,000 | 16,403,000,000 | 16,601,000,000 | 16,598,000,000 | 16,194,000,000 | 16,439,000,000 | 16,422,000,000 | 16,461,000,000 | 16,204,000,000 | 16,054,000,000 | 16,179,000,000 | 15,767,000,000 | 14,960,000,000 | 15,016,000,000 | 14,885,000,000 | 14,900,000,000 | 15,351,000,000 | 14,454,000,000 | 14,563,000,000 | 13,871,000,000 | 13,781,000,000 | 14,207,000,000 | 14,042,000,000 | 14,143,000,000 | 14,026,000,000 | 14,266,000,000 | 14,073,000,000 | 14,042,000,000 | 13,830,000,000 | 13,981,000,000 | 14,103,000,000 | 14,471,000,000 | 14,423,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
waste management, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
additional paid-in capital | 5,640,000,000 | 5,566,000,000 | 5,515,000,000 | 5,496,000,000 | 5,485,000,000 | 5,433,000,000 | 5,352,000,000 | 5,351,000,000 | 5,385,000,000 | 5,341,000,000 | 5,244,000,000 | 5,314,000,000 | 5,299,000,000 | 5,257,000,000 | 5,178,000,000 | 5,169,000,000 | 5,111,000,000 | 5,104,000,000 | 5,071,000,000 | 5,129,000,000 | 5,104,000,000 | 5,040,000,000 | 5,026,000,000 | 5,049,000,000 | 5,026,000,000 | 4,962,000,000 | 4,978,000,000 | 4,993,000,000 | 4,927,000,000 | 4,935,000,000 | 4,916,000,000 | 4,933,000,000 | 4,806,000,000 | 4,828,000,000 | 4,885,000,000 | 4,850,000,000 | 4,874,000,000 | 4,802,000,000 | 4,795,000,000 | 4,827,000,000 | 4,805,000,000 | 4,778,000,000 | 4,766,000,000 | 4,585,000,000 | 4,466,000,000 | 4,624,000,000 | 4,607,000,000 | 4,596,000,000 | 4,582,000,000 | 4,569,000,000 | 4,553,000,000 | 4,549,000,000 | 4,546,000,000 | 4,540,000,000 | 4,540,000,000 | 4,561,000,000 | 4,553,000,000 | 4,545,000,000 | 4,536,000,000 | 4,528,000,000 | 4,524,000,000 | 4,522,000,000 | 4,514,000,000 | 4,543,000,000 | 4,534,000,000 | 4,532,000,000 | 4,532,000,000 | 4,558,000,000 | 4,548,000,000 | 4,537,000,000 | 4,527,000,000 | 4,542,000,000 | 4,535,000,000 | 4,524,000,000 | 4,511,000,000 | 4,513,000,000 | 4,501,000,000 | 4,493,000,000 |
retained earnings | 16,823,000,000 | 16,553,000,000 | 16,160,000,000 | 15,858,000,000 | 15,563,000,000 | 15,104,000,000 | 14,738,000,000 | 14,334,000,000 | 14,124,000,000 | 13,744,000,000 | 13,414,000,000 | 13,167,000,000 | 12,933,000,000 | 12,563,000,000 | 12,247,000,000 | 12,004,000,000 | 11,740,000,000 | 11,444,000,000 | 11,337,000,000 | 11,159,000,000 | 10,952,000,000 | 10,795,000,000 | 10,718,000,000 | 10,592,000,000 | 10,364,000,000 | 10,088,000,000 | 9,924,000,000 | 9,797,000,000 | 9,464,000,000 | 9,166,000,000 | 8,867,000,000 | 8,588,000,000 | 7,871,000,000 | 7,671,000,000 | 7,497,000,000 | 7,388,000,000 | 7,235,000,000 | 7,116,000,000 | 7,012,000,000 | 6,939,000,000 | 6,840,000,000 | 6,680,000,000 | 6,582,000,000 | 6,888,000,000 | 6,473,000,000 | 6,376,000,000 | 6,342,000,000 | 6,289,000,000 | 7,066,000,000 | 6,948,000,000 | 6,875,000,000 | 6,879,000,000 | 6,820,000,000 | 6,771,000,000 | 6,727,000,000 | 6,721,000,000 | 6,613,000,000 | 6,499,000,000 | 6,424,000,000 | 6,400,000,000 | 6,270,000,000 | 6,176,000,000 | 6,082,000,000 | 6,053,000,000 | 5,880,000,000 | 5,747,000,000 | 5,642,000,000 | 5,631,000,000 | 5,547,000,000 | 5,371,000,000 | 5,187,000,000 | 5,080,000,000 | 4,894,000,000 | 4,739,000,000 | 4,421,000,000 | 4,410,000,000 | 4,282,000,000 | 4,100,000,000 |
accumulated other comprehensive income | -31,000,000 | 9,000,000 | -87,000,000 | -115,000,000 | -76,000,000 | -73,000,000 | -60,000,000 | -37,000,000 | -58,000,000 | -32,000,000 | -57,000,000 | -69,000,000 | -92,000,000 | -17,000,000 | 15,000,000 | 17,000,000 | 12,000,000 | 70,000,000 | 48,000,000 | 39,000,000 | -16,000,000 | -41,000,000 | -91,000,000 | -8,000,000 | -33,000,000 | -22,000,000 | -53,000,000 | -87,000,000 | -16,000,000 | -49,000,000 | -28,000,000 | 8,000,000 | 14,000,000 | -80,000,000 | -63,000,000 | -49,000,000 | -58,000,000 | -127,000,000 | -91,000,000 | -34,000,000 | -50,000,000 | 23,000,000 | 77,000,000 | 135,000,000 | 89,000,000 | 154,000,000 | 169,000,000 | 134,000,000 | 160,000,000 | 193,000,000 | 200,000,000 | 163,000,000 | 206,000,000 | 172,000,000 | 144,000,000 | 259,000,000 | 257,000,000 | 230,000,000 | 184,000,000 | 164,000,000 | 234,000,000 | 208,000,000 | 178,000,000 | 119,000,000 | 67,000,000 | 88,000,000 | 182,000,000 | 206,000,000 | 207,000,000 | 229,000,000 | 222,000,000 | 180,000,000 | 133,000,000 | 129,000,000 | 154,000,000 | 149,000,000 | ||
treasury stock | -12,919,000,000 | -12,933,000,000 | -12,944,000,000 | -12,993,000,000 | -12,999,000,000 | -13,013,000,000 | -12,954,000,000 | -12,751,000,000 | -12,507,000,000 | -12,150,000,000 | -11,813,000,000 | -11,569,000,000 | -11,136,000,000 | -10,619,000,000 | -10,302,000,000 | -10,072,000,000 | -9,697,000,000 | -9,272,000,000 | -9,035,000,000 | -8,881,000,000 | -8,891,000,000 | -8,909,000,000 | -8,916,000,000 | -8,571,000,000 | -8,578,000,000 | -8,568,000,000 | -8,440,000,000 | -8,434,000,000 | -8,142,000,000 | -8,004,000,000 | -7,717,000,000 | -7,516,000,000 | -7,419,000,000 | -6,986,000,000 | -6,805,000,000 | -6,867,000,000 | -6,693,000,000 | -6,667,000,000 | -6,465,000,000 | -6,300,000,000 | -6,325,000,000 | -6,044,000,000 | -5,750,000,000 | -5,636,000,000 | -5,658,000,000 | -5,288,000,000 | -5,307,000,000 | -5,338,000,000 | -5,115,000,000 | -5,148,000,000 | -5,199,000,000 | -5,273,000,000 | -5,284,000,000 | -5,312,000,000 | -5,320,000,000 | -5,390,000,000 | -5,368,000,000 | -5,018,000,000 | -4,925,000,000 | -4,904,000,000 | -4,876,000,000 | -4,769,000,000 | -4,603,000,000 | -4,525,000,000 | -4,382,000,000 | -4,336,000,000 | -4,344,000,000 | -4,381,000,000 | -4,387,000,000 | -4,398,000,000 | -4,316,000,000 | -4,065,000,000 | -3,725,000,000 | -3,379,000,000 | -3,291,000,000 | -2,836,000,000 | -2,783,000,000 | -2,516,000,000 |
total waste management, inc. stockholders’ equity | 9,519,000,000 | 9,201,000,000 | 8,650,000,000 | 8,252,000,000 | 7,979,000,000 | 7,457,000,000 | 7,082,000,000 | 6,903,000,000 | 6,950,000,000 | 6,909,000,000 | 6,794,000,000 | 6,849,000,000 | 7,010,000,000 | 7,190,000,000 | 7,144,000,000 | 7,124,000,000 | 7,172,000,000 | 7,352,000,000 | 7,427,000,000 | 7,452,000,000 | 7,155,000,000 | 6,891,000,000 | 6,743,000,000 | 7,068,000,000 | 6,785,000,000 | 6,466,000,000 | 6,415,000,000 | 6,275,000,000 | 6,239,000,000 | 6,054,000,000 | 6,044,000,000 | 6,019,000,000 | 5,278,000,000 | 5,486,000,000 | 5,517,000,000 | 5,297,000,000 | 5,359,000,000 | 5,208,000,000 | 5,290,000,000 | 5,345,000,000 | 5,235,000,000 | 5,386,000,000 | 5,554,000,000 | 5,866,000,000 | 5,364,000,000 | 5,853,000,000 | 5,737,000,000 | 5,707,000,000 | 6,708,000,000 | 6,509,000,000 | 6,395,000,000 | 6,354,000,000 | 6,288,000,000 | 6,168,000,000 | 6,159,000,000 | 6,070,000,000 | 5,948,000,000 | 6,291,000,000 | 6,298,000,000 | 6,260,000,000 | 6,108,000,000 | 6,099,000,000 | 6,233,000,000 | 6,285,000,000 | 6,216,000,000 | 6,068,000,000 | 5,903,000,000 | |||||||||||
noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -7,000,000 | 16,000,000 | 19,000,000 | 14,000,000 | 15,000,000 | 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 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 21,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 24,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 299,000,000 | 294,000,000 | 302,000,000 | 295,000,000 | 307,000,000 | 309,000,000 | 321,000,000 | 321,000,000 | 324,000,000 | 319,000,000 | 322,000,000 | 320,000,000 | 337,000,000 | 332,000,000 | 334,000,000 | 331,000,000 | 331,000,000 | 309,000,000 | 308,000,000 | 306,000,000 | 305,000,000 | 299,000,000 | 290,000,000 | |||||||||||
total equity | 9,520,000,000 | 9,202,000,000 | 8,651,000,000 | 8,254,000,000 | 7,972,000,000 | 7,451,000,000 | 7,078,000,000 | 6,896,000,000 | 6,966,000,000 | 6,928,000,000 | 6,808,000,000 | 6,864,000,000 | 7,012,000,000 | 7,192,000,000 | 7,146,000,000 | 7,126,000,000 | 7,174,000,000 | 7,354,000,000 | 7,429,000,000 | 7,454,000,000 | 7,157,000,000 | 6,893,000,000 | 6,745,000,000 | 7,070,000,000 | 6,787,000,000 | 6,467,000,000 | 6,417,000,000 | 6,276,000,000 | 6,241,000,000 | 6,056,000,000 | 6,065,000,000 | 6,042,000,000 | 5,300,000,000 | 5,507,000,000 | 5,538,000,000 | 5,320,000,000 | 5,383,000,000 | 5,228,000,000 | 5,310,000,000 | 5,367,000,000 | 5,257,000,000 | 5,407,000,000 | 5,575,000,000 | 5,889,000,000 | 5,663,000,000 | 6,147,000,000 | 6,039,000,000 | 6,002,000,000 | 7,015,000,000 | 6,818,000,000 | 6,716,000,000 | 6,675,000,000 | 6,612,000,000 | 6,487,000,000 | 6,481,000,000 | 6,390,000,000 | 6,285,000,000 | 6,623,000,000 | 6,632,000,000 | 6,591,000,000 | 6,439,000,000 | 6,408,000,000 | 6,541,000,000 | 6,591,000,000 | 6,521,000,000 | 6,367,000,000 | 6,193,000,000 | |||||||||||
total liabilities and equity | 45,608,000,000 | 45,722,000,000 | 44,486,000,000 | 44,567,000,000 | 34,730,000,000 | 33,999,000,000 | 32,666,000,000 | 32,823,000,000 | 31,935,000,000 | 31,614,000,000 | 31,290,000,000 | 31,367,000,000 | 29,841,000,000 | 30,128,000,000 | 29,219,000,000 | 29,097,000,000 | 28,841,000,000 | 29,037,000,000 | 29,070,000,000 | 29,345,000,000 | 24,772,000,000 | 26,619,000,000 | 27,178,000,000 | 27,743,000,000 | 27,109,000,000 | 25,986,000,000 | 23,373,000,000 | 22,650,000,000 | 22,591,000,000 | 22,014,000,000 | 22,106,000,000 | 21,829,000,000 | 20,949,000,000 | 20,839,000,000 | 20,650,000,000 | 20,859,000,000 | 20,756,000,000 | 20,752,000,000 | 20,781,000,000 | 20,419,000,000 | 20,402,000,000 | 20,578,000,000 | 20,691,000,000 | 21,412,000,000 | 22,211,000,000 | 22,179,000,000 | 22,442,000,000 | 22,603,000,000 | 23,613,000,000 | 23,012,000,000 | 23,155,000,000 | 23,097,000,000 | 23,073,000,000 | 22,691,000,000 | 22,535,000,000 | 22,569,000,000 | 22,052,000,000 | 21,583,000,000 | 21,648,000,000 | 21,476,000,000 | 21,339,000,000 | 21,759,000,000 | 20,995,000,000 | 21,154,000,000 | 20,392,000,000 | 20,148,000,000 | 20,400,000,000 | |||||||||||
other receivables, net of allowance for doubtful accounts of 4 and 4, respectively | 415,000,000 | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 5 and 4, respectively | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 333,000,000 | 303,000,000 | 320,000,000 | 320,000,000 | 336,000,000 | 284,000,000 | 292,000,000 | 269,000,000 | 276,000,000 | 270,000,000 | 267,000,000 | 307,000,000 | 300,000,000 | 239,000,000 | 320,000,000 | 218,000,000 | 226,000,000 | 223,000,000 | 256,000,000 | 222,000,000 | 245,000,000 | 207,000,000 | 147,000,000 | 135,000,000 | 137,000,000 | 132,000,000 | 164,000,000 | 121,000,000 | 126,000,000 | 122,000,000 | 130,000,000 | 121,000,000 | 118,000,000 | 120,000,000 | 113,000,000 | 143,000,000 | 153,000,000 | 176,000,000 | 123,000,000 | 149,000,000 | 175,000,000 | 163,000,000 | 138,000,000 | 143,000,000 | 150,000,000 | 140,000,000 | 159,000,000 | 166,000,000 | 153,000,000 | 115,000,000 | 153,000,000 | 114,000,000 | 137,000,000 | 117,000,000 | 142,000,000 | 123,000,000 | 143,000,000 | 117,000,000 | 123,000,000 | 137,000,000 | 119,000,000 | 96,000,000 | 119,000,000 | 142,000,000 | 130,000,000 | 86,000,000 | 252,000,000 | 286,000,000 | 344,000,000 | 527,000,000 | 704,000,000 | 881,000,000 | ||||||
other liabilities | 1,085,000,000 | 1,092,000,000 | 1,080,000,000 | 1,068,000,000 | 1,079,000,000 | 1,106,000,000 | 1,125,000,000 | 1,110,000,000 | 1,126,000,000 | 1,125,000,000 | 1,066,000,000 | 1,074,000,000 | 1,045,000,000 | 1,051,000,000 | 1,049,000,000 | 959,000,000 | 920,000,000 | 912,000,000 | 938,000,000 | 861,000,000 | 858,000,000 | 553,000,000 | 634,000,000 | 625,000,000 | 714,000,000 | 755,000,000 | 716,000,000 | 696,000,000 | 695,000,000 | 695,000,000 | 769,000,000 | 785,000,000 | 795,000,000 | 839,000,000 | 773,000,000 | 783,000,000 | 745,000,000 | 709,000,000 | 679,000,000 | 705,000,000 | 721,000,000 | 727,000,000 | 744,000,000 | 768,000,000 | 792,000,000 | 807,000,000 | 759,000,000 | 728,000,000 | 703,000,000 | 698,000,000 | 710,000,000 | 686,000,000 | 676,000,000 | 662,000,000 | 719,000,000 | 721,000,000 | 704,000,000 | 672,000,000 | 683,000,000 | 684,000,000 | 669,000,000 | 671,000,000 | 686,000,000 | 709,000,000 | 697,000,000 | 744,000,000 | 774,000,000 | 809,000,000 | 909,000,000 | 741,000,000 | 742,000,000 | 809,000,000 | ||||||
other receivables, net of allowance for doubtful accounts of 4 and 7, respectively | 237,000,000 | 271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 5 and 7, respectively | 270,000,000 | 190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 7 and 8, respectively | 291,000,000 | 224,000,000 | 171,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 8 and 8, respectively | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 8 and 7, respectively | 268,000,000 | 346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted trust and escrow accounts | 348,000,000 | 370,000,000 | 446,000,000 | 448,000,000 | 347,000,000 | 369,000,000 | 382,000,000 | 386,000,000 | 313,000,000 | 336,000,000 | 354,000,000 | 366,000,000 | 296,000,000 | 394,000,000 | 419,000,000 | 422,000,000 | 319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 9 and 7, respectively | 450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 11 and 7, respectively | 402,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 7 and 1, respectively | 527,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 6 and 1, respectively | 290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 2 and 1, respectively | 219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 5 and 1, respectively | 322,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 370,000,000 | 270,000,000 | 243,000,000 | 251,000,000 | 344,000,000 | 399,000,000 | 351,000,000 | 504,000,000 | 569,000,000 | 212,000,000 | 305,000,000 | 338,000,000 | 432,000,000 | 324,000,000 | 373,000,000 | 456,000,000 | 545,000,000 | 432,000,000 | 375,000,000 | 519,000,000 | 350,000,000 | 70,000,000 | 87,000,000 | 90,000,000 | 111,000,000 | 109,000,000 | 123,000,000 | 121,000,000 | 102,000,000 | 108,000,000 | 137,000,000 | 140,000,000 | 144,000,000 | 113,000,000 | 104,000,000 | 97,000,000 | 146,000,000 | 169,000,000 | 156,000,000 | 113,000,000 | 119,000,000 | 154,000,000 | 145,000,000 | 111,000,000 | 147,000,000 | 146,000,000 | 219,000,000 | 211,000,000 | 218,000,000 | 208,000,000 | 154,000,000 | 166,000,000 | 208,000,000 | 224,000,000 | 222,000,000 | |||||||||||||||||||||||
accumulated other comprehensive loss | -33,000,000 | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entity | 177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses held-for-sale | 1,852,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries and variable interest entities | 283,000,000 | 304,000,000 | 302,000,000 | 307,000,000 | 310,000,000 | 301,000,000 | 284,000,000 | 282,000,000 | 275,000,000 | 288,000,000 | 280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,902,000,000 | 5,896,000,000 | 5,722,000,000 | 5,611,000,000 | 5,792,000,000 | 5,932,000,000 | 6,070,000,000 | 5,780,000,000 | 6,222,000,000 | 6,160,000,000 | 6,232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 20,227,000,000 | 20,343,000,000 | 20,050,000,000 | 20,184,000,000 | 20,175,000,000 | 20,275,000,000 | 20,184,000,000 | 20,043,000,000 | 20,600,000,000 | 20,919,000,000 | 20,935,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock unearned compensation |
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