2024202320222021202020192018201720162015
FinancingReceivableAllowanceForCreditLosses
460.00M
203.00M
119.00M
235.00M
121.00M
128.00M
106.00M
106.00M
112.00M
Goodwill
1.07B
876.00M
1.80B
3.04B
3.01B
863.00M
843.00M
833.00M
824.00M
GoodwillAcquiredDuringPeriod
373.00M
304.00M
304.00M
2.15B
2.13B
22.00M
0.00
0.00
0.00
PaymentsToAcquireMarketableSecurities
4.30B
3.45B
4.43B
3.17B
2.81B
3.25B
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
1.00M
1.00M
0.00
1.00M
1.00M
StockRepurchasedAndRetiredDuringPeriodValue
119.00M
119.00M
119.00M
0.00
Liabilities
691.34B
672.71B
874.97B
872.51B
832.83B
766.05B
777.58B
737.87B
715.47B
DeferredTaxAssetsInvestments
2.88B
2.48B
398.00M
0.00
1.00B
862.00M
1.17B
530.00M
LesseeOperatingLeaseLiabilityPaymentsDue
341.00M
402.00M
469.00M
556.00M
649.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
80.00M
105.00M
100.00M
121.00M
143.00M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
55.00M
57.00M
69.00M
80.00M
111.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44.00M
67.00M
84.00M
81.00M
104.00M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
110.00M
116.00M
129.00M
156.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20.00M
23.00M
28.00M
46.00M
65.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32.00M
34.00M
59.00M
72.00M
74.00M
DeferredTaxAssetsGoodwillAndIntangibleAssets
335.00M
351.00M
149.00M
MinorityInterest
1.44B
958.00M
732.00M
785.00M
604.00M
414.00M
275.00M
225.00M
33.00M
StockholdersEquity
27.82B
16.25B
61.88B
67.43B
63.12B
48.62B
54.07B
45.86B
41.89B
TreasuryStockShares
300.34M
290.02M
269.87M
267.47M
249.40M
237.56M
230.54M
TreasuryStockValue
23.78B
23.07B
21.84B
19.65B
19.45B
17.59B
16.28B
15.32B
13.81B
TreasuryStockValueAcquiredCostMethod
1.01B
1.50B
2.50B
500.00M
2.50B
1.50B
1.25B
2.00B
1.00B
CommonStockValue
6.00M
6.00M
6.00M
6.00M
6.00M
6.00M
6.00M
6.00M
CommonStockSharesAuthorized
1.50B
1.50B
1.50B
1.50B
1.50B
1.50B
1.50B
1.50B
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
CommonStockSharesIssued
666.31M
666.31M
666.31M
666.31M
666.31M
660.11M
660.11M
660.11M
DerivativeAssetFairValueGrossLiability
13.16B
14.80B
14.15B
21.37B
13.52B
RestrictedCashAndInvestmentsCurrent
45.00M
DeferredTaxAssetsValuationAllowance
290.00M
159.00M
147.00M
143.00M
136.00M
117.00M
214.00M
163.00M
133.00M
ValuationAllowancesAndReservesChargedToOtherAccounts
29.00M
-1.00M
-3.00M
DeferredTaxAssetsNet
7.70B
9.15B
3.31B
5.02B
3.23B
2.71B
3.65B
5.69B
5.90B
AvailableForSaleSecurities
AvailableForSaleSecuritiesDebtSecurities
316.32B
307.72B
372.41B
412.91B
391.10B
353.66B
346.78B
321.42B
290.32B
DeferredTaxLiabilitiesInvestments
0.00
19.00M
138.00M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30.00M
32.00M
37.00M
45.00M
55.00M
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
194.00M
351.00M
85.00M
100.00M
208.00M
147.00M
10.00M
7.00M
28.00M
CashAndCashEquivalentsAtCarryingValue
19.42B
17.25B
12.89B
13.70B
16.33B
15.35B
14.49B
14.13B
17.61B
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
152.00M
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
50.42B
49.71B
50.82B
55.27B
55.16B
56.70B
51.94B
48.59B
50.30B
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19.46B
17.30B
12.93B
13.85B
16.47B
15.50B
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
166.00M
181.00M
261.00M
270.00M
262.00M
461.00M
LettersOfCreditOutstandingAmount
2.30B
DerivativeAssets
1.10B
1.46B
3.27B
1.91B
867.00M
1.15B
1.20B
1.37B
2.73B
DeferredForeignIncomeTaxExpenseBenefit
-398.00M
-400.00M
-229.00M
-8.00M
-76.00M
1.11B
556.00M
563.00M
120.00M
PreferredStockValue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
0.00
0.00
0.00
2.00M
30.00M
22.00M
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
0.00
0.00
0.00
0.00
0.00
OtherAssetsFairValueDisclosure
11.00M
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
173.01B
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
40.00M
79.00M
75.00M
53.00M
82.00M
27.00M
50.00M
351.00M
437.00M
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1.00M
1.00M
0.00
0.00
0.00
IncreaseDecreaseInIncomeTaxes
-442.00M
-1.68B
-62.00M
-424.00M
-339.00M
49.00M
-1.62B
618.00M
245.00M
PaymentsToAcquireHeldToMaturitySecurities
0.00
0.00
EquityMethodInvestmentDividendsOrDistributions
66.00M
81.00M
116.00M
60.00M
70.00M
93.00M
63.00M
60.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
17.34B
18.74B
17.25B
17.94B
16.75B
15.11B
13.52B
13.22B
13.82B
AvailableForSaleDebtSecuritiesAmortizedCostBasis
334.60B
335.45B
333.46B
354.47B
346.57B
331.75B
312.39B
292.58B
265.42B
ImpairedFinancingReceivableAverageRecordedInvestment
54.00M
DeferredIncomeTaxAssetsNet
939.00M
4.21B
UnrecognizedTaxBenefits
133.00M
84.00M
12.00M
17.00M
18.00M
20.00M
45.00M
26.00M
6.00M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0.00
1.00M
9.00M
1.00M
2.00M
0.00
5.00M
0.00
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.00
0.00
0.00
0.00
45.00M
1.00M
0.00
0.00
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
36.00M
0.00
0.00
0.00
0.00
0.00
14.00M
10.00M
0.00
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13.00M
81.00M
4.00M
0.00
0.00
20.00M
11.00M
10.00M
0.00
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
390.00M
25.00M
500.00M
348.00M
725.00M
244.00M
73.00M
554.00M
1.25B
MarketableSecurities
5.56B
5.22B
ImpairedFinancingReceivableUnpaidPrincipalBalance
2.00M
FinancingReceivableRecordedInvestmentCurrent
65.48B
63.66B
59.94B
56.14B
52.85B
50.65B
RedeemableNoncontrollingInterestEquityCarryingAmount
524.00M
NotesReceivableNet
59.30B
56.75B
58.67B
65.42B
63.56B
59.96B
56.15B
52.89B
50.67B
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
63.18B
62.45B
75.51B
78.29B
75.51B
69.63B
75.60B
65.83B
62.02B
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
9.00B
8.86B
8.05B
11.53B
12.29B
8.94B
8.24B
9.26B
8.60B
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
9.13B
9.03B
8.45B
12.10B
12.82B
9.34B
8.71B
9.83B
9.20B
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
185.71B
183.11B
181.51B
190.47B
182.29B
172.67B
158.14B
148.43B
127.93B
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
63.46B
65.68B
69.29B
68.94B
68.96B
66.49B
69.45B
61.56B
57.57B
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
50.91B
50.72B
47.96B
51.32B
51.94B
54.42B
47.97B
44.67B
46.09B
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
168.84B
160.61B
210.15B
233.46B
215.67B
188.69B
181.38B
168.00B
143.00B
DerivativeLiabilityFairValueGrossAsset
22.97B
23.30B
17.31B
17.48B
6.70B
LoansAndLeasesReceivableAllowance
106.00M
112.00M
ShortTermInvestments
7.80B
5.47B
6.47B
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1.01B
ShortTermDebtWeightedAverageInterestRate
0.06
0.05
0.00
0.00
0.02
0.02
0.01
0.00
0.00
EquitySecuritiesFvNi
8.24B
7.15B
8.57B
8.14B
7.52B
6.24B
NoncontrollingInterestIncreaseFromBusinessCombination
471.00M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29.26B
17.21B
62.61B
68.21B
63.72B
49.03B
54.34B
46.09B
41.92B
IntangibleAssetsNetExcludingGoodwill
506.00M
518.00M
619.00M
580.00M
600.00M
348.00M
342.00M
310.00M
303.00M
StockIssuedDuringPeriodValueShareBasedCompensation
293.00M
285.00M
462.00M
353.00M
388.00M
250.00M
440.00M
622.00M
ValuationAllowancesAndReservesBalance
320.00M
269.00M
245.00M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
25.75B
25.75B
25.73B
25.58B
25.53B
24.83B
24.77B
24.61B
24.48B
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
160.00M
138.00M
114.00M
133.00M
OperatingLeasesFutureMinimumPaymentsReceivable
3.00M
3.00M
0.00
1.00M
1.00M
PaymentsToAcquireAvailableForSaleSecuritiesDebt
47.58B
60.07B
65.17B
56.52B
64.57B
77.23B
68.67B
66.86B
47.61B
OtherAssets
13.18B
30.19B
10.74B
22.80B
20.83B
16.12B
17.03B
14.78B
14.36B
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2.16B
4.37B
-921.00M
-2.62B
979.00M
959.00M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
133.00M
84.00M
12.00M
0.00
0.00
0.00
45.00M
26.00M
6.00M
ImpairedFinancingReceivableRelatedAllowance
1.00M
DeferredTaxAssetsLiabilitiesNet
3.44B
RetainedEarningsAccumulatedDeficit
32.35B
33.39B
36.65B
30.75B
32.99B
30.47B
28.50B
21.95B
18.93B
FinancingReceivableIndividuallyEvaluatedForImpairment
80.00M
104.00M
116.00M
148.00M
121.00M
DeferredTaxAssetsOther
0.00
206.00M
113.00M
39.00M
285.00M
DeferredTaxAssetsGross
7.99B
9.31B
3.46B
5.17B
3.37B
2.83B
3.86B
5.85B
6.03B
ValuationAllowanceDeferredTaxAssetChangeInAmount
11.00M
28.00M
6.00M
22.00M
32.00M
18.00M
FinancingReceivableModificationsPreModificationRecordedInvestment2
0.00
47.00M
0.00
ValuationAllowancesAndReservesChargedToCostAndExpense
66.00M
68.00M
38.00M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
0.00
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9.78B
EquityMethodInvestments
8.25B
7.06B
6.21B
5.73B
4.54B
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
25.15B
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0.00
0.00
1.76B
0.00
64.00M
532.00M
0.00
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
26.86B
FinancingReceivableRecordedInvestmentNonaccrualStatus
157.00M
28.00M
22.00M
21.00M
59.00M
87.00M
96.00M
54.00M
60.00M
FinancingReceivableModificationsPostModificationRecordedInvestment2
0.00
LiabilitiesAndStockholdersEquity
721.12B
689.92B
937.58B
940.72B
896.55B
815.08B
831.92B
783.96B
757.39B
PreferredStockSharesIssued
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RestrictedCashAndCashEquivalents
44.00M
48.00M
46.00M
154.00M
147.00M
142.00M
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1.00M
1.00M
0.00
0.00
0.00
ImpairedFinancingReceivableRecordedInvestment
63.68B
59.96B
56.15B
1.00M
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
332.00M
329.00M
617.00M
929.00M
973.00M
693.00M
635.00M
789.00M
628.00M
ValuationAllowancesAndReservesDeductions
45.00M
43.00M
185.00M
StockIssued1
282.00M
236.00M
138.00M
151.00M
197.00M
138.00M
104.00M
115.00M
115.00M
IndefiniteLivedIntangibleAssetsExcludingGoodwill
58.00M
61.00M
68.00M
69.00M
69.00M
2.00M
3.00M
3.00M
3.00M
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7.00M
19.00M
7.00M
6.00M
1.00M
DeferredIncomeTaxLiabilities
7.77B
5.71B
13.14B
17.65B
15.31B
11.03B
13.26B
16.48B
14.83B
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
114.00M
109.00M
99.00M
100.00M
111.00M
DeferredTaxLiabilities
76.00M
9.83B
9.83B
12.62B
12.07B
8.32B
9.61B
10.79B
8.93B
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
0.00
9.46B
13.84B
11.11B
5.96B
9.06B
10.55B
9.17B
DeferredTaxLiabilitiesOther
969.00M
633.00M
116.00M
160.00M
41.00M
393.00M
291.00M
HeldToMaturitySecurities
0.00
1.30B
1.51B
1.93B
1.93B
2.01B
2.05B
2.14B
2.31B
HeldToMaturitySecuritiesFairValue
0.00
1.46B
1.80B
2.30B
2.30B
2.37B
2.43B
2.52B
2.62B
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0.00
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0.00
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
198.16B
OtherComprehensiveIncomeLossNetOfTax
-2.70B
-41.15B
-9.43B
6.71B
13.13B
-6.97B
2.44B
2.38B
-3.82B
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
502.00M
502.00M
502.00M
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
27.87B
Assets
721.12B
689.92B
937.58B
940.72B
896.55B
815.08B
831.92B
783.96B
757.39B
FinancingReceivableCollectivelyEvaluatedForImpairment
63.60B
59.85B
56.04B
52.74B
50.55B
LongTermDebtNoncurrent
18.88B
19.91B
18.62B
19.72B
18.65B
17.38B
17.17B
18.04B
19.73B
FinancingReceivableRecordedInvestmentPastDue
176.00M
17.00M
18.00M
7.00M
34.00M
16.00M
CapitalLeasesFutureMinimumPaymentsDue
26.00M
26.00M
20.00M
24.00M
22.00M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1.19B
1.18B
1.32B
1.39B
1.31B
1.33B
1.48B
994.00M
SharePrice
87.67
87.67
DerivativeLiabilities
4.18B
3.06B
2.28B
792.00M
831.00M
127.00M
643.00M
345.00M
40.00M
DeferredTaxAssetsOperatingLossCarryforwards
178.00M
186.00M
260.00M
205.00M
189.00M
155.00M
OperatingLeaseLiability
311.00M
370.00M
432.00M
511.00M
594.00M
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
3.00M
1.00M
5.00M
2.00M
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
0.00
0.00
0.00
0.00
0.00
OtherLiabilities
16.07B
20.54B
11.75B
20.32B
20.80B
16.02B
16.62B
14.74B
13.52B
SecuritiesSoldUnderAgreementsToRepurchase
6.06B
6.59B
10.18B
10.89B
9.68B
9.95B
8.40B
7.61B
7.88B
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
126.00M
27.00M
20.00M
15.00M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6.50B
-19.83B
21.32B
30.74B
24.04B
10.91B
17.07B
14.62B
12.28B
PreferredStockSharesOutstanding
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PreferredStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PreferredStockSharesAuthorized
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
ProceedsFromSaleAndMaturityOfOtherInvestments
1.26B
1.79B
2.97B
1.82B
1.78B
1.55B
1.34B
1.14B
1.28B
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
27.89B
OperatingLeaseRightOfUseAsset
286.00M
340.00M
395.00M
466.00M
554.00M
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
0.00
0.00
0.00
0.00
0.00
DebtCurrent
618.00M
775.00M
722.00M
925.00M
1.93B
2.45B
1.38B
1.13B
1.22B
OtherLiabilitiesFairValueDisclosure
4.17B