2024202320222021202020192018201720162015
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37.00M
-159.00M
ProceedsFromSaleAndMaturityOfMarketableSecurities
4.35B
3.70B
4.29B
2.70B
2.71B
3.77B
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
394.00M
0.00
203.00M
136.00M
491.00M
1.39B
1.71B
1.33B
1.54B
DerivativeFairValueOfDerivativeAsset
14.26B
16.26B
17.42B
23.27B
14.39B
10.48B
10.81B
13.09B
14.19B
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
771.00M
674.00M
2.32B
971.00M
177.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0.00
500.00M
345.00M
724.00M
245.00M
73.00M
564.00M
1.25B
1.69B
StockIssuedDuringPeriodValueAcquisitions
454.00M
454.00M
454.00M
ProceedsFromStockOptionsExercised
126.00M
163.00M
200.00M
153.00M
133.00M
132.00M
246.00M
426.00M
209.00M
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
44.10B
50.82B
64.76B
44.11B
52.31B
59.68B
58.24B
NetCashProvidedByUsedInInvestingActivities
-12.12B
-7.64B
-5.34B
-16.21B
-17.03B
-21.63B
-11.93B
-21.55B
-7.75B
PaymentsForRepurchaseOfCommonStock
1.01B
1.49B
2.50B
500.00M
2.50B
1.50B
1.25B
2.00B
1.01B
ProceedsFromPaymentsForOtherFinancingActivities
645.00M
2.23B
-364.00M
-456.00M
-181.00M
-282.00M
-14.00M
-131.00M
-221.00M
NetCashProvidedByUsedInFinancingActivities
7.74B
4.93B
-3.01B
4.88B
-1.63B
781.00M
-1.26B
3.24B
-3.52B
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0.20M
0.00
0.70M
0.00
1.10M
1.50M
2.10M
NetCashProvidedByUsedInOperatingActivities
6.51B
5.16B
9.81B
8.37B
19.63B
21.66B
13.45B
14.78B
13.90B
LineOfCreditFacilityMaximumBorrowingCapacity
2.00B
2.00B
2.00B
2.00B
2.00B
2.00B
PaymentsForProceedsFromOtherInvestingActivities
676.00M
98.00M
596.00M
278.00M
437.00M
188.00M
712.00M
227.00M
-106.00M
PaymentsOfDebtExtinguishmentCosts
36.00M
36.00M
PaymentsToAcquireOtherInvestments
3.05B
2.83B
3.63B
2.76B
2.56B
2.66B
1.78B
1.92B
2.00B
OperatingLeasesFutureMinimumPaymentsDue
685.00M
685.00M
644.00M
718.00M
665.00M
OperatingLeasesFutureMinimumPaymentsDueCurrent
168.00M
168.00M
147.00M
150.00M
131.00M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
58.00M
58.00M
62.00M
68.00M
53.00M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
106.00M
106.00M
94.00M
106.00M
92.00M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
82.00M
82.00M
80.00M
80.00M
74.00M
OperatingLeasesFutureMinimumPaymentsDueThereafter
138.00M
138.00M
138.00M
185.00M
198.00M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
133.00M
133.00M
123.00M
129.00M
117.00M
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
22.00M
38.00M
239.00M
88.00M
100.00M
94.00M
155.00M
271.00M
235.00M
DerivativeFairValueOfDerivativeLiability
27.15B
26.35B
19.59B
18.27B
7.54B
5.41B
5.95B
6.29B
5.32B
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
406.00M
0.00
1.48B
0.00
579.00M
PaymentsOfDividendsCommonStock
1.85B
1.82B
1.81B
1.77B
1.64B
1.52B
1.30B
1.30B
1.12B
OperatingLeaseWeightedAverageDiscountRatePercent
0.03
0.02
0.02
0.02
0.03
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
755.00M
646.00M
324.00M
572.00M
436.00M
559.00M
1.30B
1.68B
1.43B
RepaymentsOfOtherDebt
1.98B
1.18B
1.71B
2.74B
1.43B
1.81B
1.83B
2.75B
4.96B
IncomeTaxesPaid
IncomeTaxesPaidNet
895.00M
1.09B
1.67B
287.00M
1.35B
760.00M
185.00M
770.00M
1.08B