2024202320222021202020192018201720162015
IncreaseDecreaseInOtherOperatingLiabilities
841.00M
44.00M
176.00M
599.00M
471.00M
-676.00M
641.00M
937.00M
-129.00M
IncreaseDecreaseInOtherOperatingAssets
1.32B
463.00M
491.00M
581.00M
-118.00M
484.00M
582.00M
-426.00M
872.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1.44B
2.10B
1.96B
600.00M
700.00M
1.70B
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1.29B
1.36B
2.60B
4.99B
1.73B
972.00M
1.11B
1.43B
1.06B
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
500.00M
600.00M
1.10B
0.00
1.00B
0.00
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
13.10M
14.60M
16.40M
18.10M
NetCashProvidedByUsedInFinancingActivities
-856.00M
-1.91B
3.02B
-1.96B
-2.30B
-785.00M
-945.00M
732.00M
-552.00M
ProceedsFromSaleOfPropertyPlantAndEquipment
210.00M
2.00M
0.00
1.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
600.00M
1.10B
3.50B
1.00B
0.00
400.00M
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
0.03
0.03
0.04
0.04
PaymentsToAcquireBusinessesNetOfCashAcquired
233.00M
337.00M
4.19B
709.00M
0.00
354.00M
31.00M
7.00M
38.00M
OperatingLeasePayments
166.00M
191.00M
165.00M
146.00M
151.00M
RepaymentsOfLongTermDebt
400.00M
0.00
800.00M
0.00
0.00
RepaymentsOfSeniorDebt
1.83B
1.00B
0.00
400.00M
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
6.31B
6.97B
4.81B
PaymentsOfDividendsCommonStock
98.00M
90.00M
NetCashProvidedByUsedInInvestingActivities
-3.49B
-1.01B
-6.56B
-3.06B
-1.28B
-3.09B
-2.94B
-1.36B
320.00M
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ProceedsFromDivestitureOfBusinesses
0.00
0.00
1.06B
ProceedsFromStockOptionsExercised
9.00M
51.00M
30.00M
61.00M
58.00M
50.00M
63.00M
11.00M
21.00M
PaymentsForRepurchaseOfCommonStock
1.57B
2.10B
79.00M
1.82B
1.07B
1.09B
3.36B
104.00M
385.00M
IncomeTaxesPaid
IncomeTaxesPaidNet
997.00M
758.00M
227.00M
1.13B
518.00M
631.00M
1.50B
916.00M
1.18B
VariableLeaseCost
120.00M
101.00M
94.00M
92.00M
82.00M
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
88.00M
196.00M
126.00M
ProceedsFromPaymentsForOtherFinancingActivities
-151.00M
9.00M
OtherOperatingActivitiesCashFlowStatement
113.00M
70.00M
40.00M
49.00M
90.00M
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
58.00M
9.00M
42.00M
PaymentsToAcquireEquityMethodInvestments
0.00
0.00
1.10B
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1.23B
0.00
600.00M
600.00M
0.00
1.00B
NetCashProvidedByUsedInOperatingActivities
3.98B
4.59B
2.26B
5.64B
5.28B
2.17B
4.05B
1.94B
868.00M
OperatingLeasesFutureMinimumPaymentsDue
519.00M
519.00M
519.00M
697.00M
697.00M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
79.00M
79.00M
58.00M
81.00M
94.00M
OperatingLeasesFutureMinimumPaymentsDueThereafter
50.00M
50.00M
52.00M
95.00M
90.00M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34.00M
34.00M
39.00M
53.00M
54.00M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
113.00M
113.00M
129.00M
157.00M
159.00M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
96.00M
96.00M
89.00M
126.00M
127.00M
OperatingLeasesFutureMinimumPaymentsDueCurrent
147.00M
147.00M
152.00M
185.00M
173.00M
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3.80B
2.43B
3.55B
2.75B
4.09B
3.49B
2.77B
4.31B
5.49B
FairValueAssetsLevel1ToLevel2TransfersAmount
0.00