2024202320222021202020192018201720162015
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2.76B
3.73B
100.10M
55.90M
91.20M
756.40M
LongTermDebtAndCapitalLeaseObligations
3.43B
3.43B
3.44B
3.35B
2.93B
2.97B
2.74B
3.00B
2.48B
SecuritiesSoldUnderAgreementsToRepurchase
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Liabilities
53.60B
52.24B
58.70B
59.75B
57.05B
53.25B
54.44B
52.97B
51.93B
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1.42B
1.33B
1.26B
1.24B
1.20B
1.15B
1.07B
989.40M
902.60M
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2.99B
2.84B
4.11B
LiabilityForUncertainTaxPositionsNoncurrent
10.40M
10.40M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2.70M
-18.90M
-42.10M
34.80M
9.30M
-17.00M
8.30M
34.20M
-3.20M
FinancingReceivableAllowanceForCreditLossesWriteOffs
0.00
2.00M
DeferredTaxAssetsGross
1.01B
857.60M
1.12B
1.55B
1.38B
865.70M
1.11B
1.63B
1.32B
RetainedEarningsAccumulatedDeficit
11.43B
12.91B
11.85B
11.27B
10.73B
9.86B
9.54B
8.74B
8.00B
IncomeTaxReceivable
0.00
72.70M
0.00
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3.31B
-2.76B
354.10M
374.20M
37.30M
-814.20M
127.50M
-51.00M
16.10M
EquitySecuritiesFvNi
31.90M
25.80M
33.70M
28.30M
32.60M
AvailableForSaleSecurities
45.46B
44.22B
43.35B
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1.14B
801.90M
577.30M
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2.04B
4.67B
7.40B
AvailableForSaleSecuritiesDebtSecurities
36.83B
34.84B
43.34B
44.14B
47.44B
43.01B
45.46B
44.22B
43.35B
ValuationAllowanceDeferredTaxAssetChangeInAmount
0.70M
2.40M
1.80M
-13.80M
9.90M
DerivativeLiabilities
117.70M
65.10M
65.10M
99.50M
57.40M
68.10M
99.50M
137.80M
LettersOfCreditOutstandingAmount
2.10M
2.10M
2.10M
2.10M
DeferredTaxAssetsOther
35.80M
34.40M
57.50M
52.90M
19.40M
17.70M
12.30M
17.40M
14.30M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
21.40M
24.00M
OtherLiabilities
2.28B
2.33B
2.59B
2.47B
1.88B
1.63B
1.73B
1.68B
1.50B
PreferredStockSharesIssued
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DeferredTaxLiabilities
458.40M
458.40M
416.10M
95.40M
0.00
199.00M
130.30M
91.80M
DeferredTaxLiabilitiesOther
49.90M
44.70M
47.00M
68.70M
33.50M
34.10M
42.30M
63.20M
55.40M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
36.70M
48.90M
71.10M
74.70M
58.50M
56.20M
52.80M
80.70M
87.10M
UnrecognizedTaxBenefits
156.70M
177.40M
198.80M
219.70M
241.00M
262.20M
1.40M
1.50M
0.80M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.00
0.40M
0.00
0.30M
0.10M
0.70M
0.10M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.00
0.00
0.00
0.00
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20.70M
21.00M
20.90M
21.00M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.00
0.00
0.00
19.00M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
261.50M
-21.10M
261.50M
0.00
0.70M
0.00
ProceedsFromIssuanceOfCommonStock
5.20M
4.00M
3.40M
4.40M
6.10M
4.60M
10.80M
8.50M
6.40M
LineOfCredit
0.00
0.00
0.00
0.00
DebtInstrumentUnamortizedDiscountPremiumNet
2.50M
-2.50M
-2.30M
-6.00M
-8.40M
-9.60M
-9.70M
-9.80M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
11.60M
-61.90M
-134.00M
45.20M
37.60M
-60.90M
43.00M
72.50M
-8.90M
DeferredTaxAssetsLiabilitiesNet
622.40M
440.60M
109.90M
OperatingLeaseRightOfUseAsset
35.80M
49.10M
82.90M
108.60M
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
0.00
0.00
0.30M
3.60M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26.80M
44.20M
DeferredIncomeTaxLiabilitiesNet
27.00M
9.20M
458.40M
416.10M
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1.00
1.00
1.00
1.00
PaymentsToAcquirePropertyPlantAndEquipment
134.80M
102.20M
110.30M
119.10M
150.90M
144.10M
105.30M
85.00M
100.20M
StockholdersEquity
9.65B
9.20B
11.42B
10.87B
9.96B
8.62B
9.57B
8.97B
8.66B
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
354.30M
350.00M
275.00M
775.00M
2.00M
350.00M
400.00M
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
161.90M
158.30M
176.60M
218.70M
201.60M
179.50M
188.70M
307.40M
246.00M
DeferredTaxLiabilitiesOtherComprehensiveIncome
43.20M
OtherComprehensiveIncomeLossNetOfTax
140.30M
-3.11B
-20.10M
336.90M
851.50M
-924.20M
178.50M
-67.10M
-150.30M
LongTermDebtNoncurrent
3.43B
3.43B
3.44B
3.35B
2.93B
2.97B
2.74B
3.00B
2.48B
LesseeOperatingLeaseLiabilityPaymentsDue
71.60M
78.50M
96.10M
121.60M
135.20M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13.90M
14.40M
16.50M
22.80M
23.10M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19.20M
18.20M
22.60M
25.40M
26.60M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11.10M
11.10M
12.70M
16.50M
19.90M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9.10M
17.40M
25.90M
34.40M
40.60M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9.00M
8.30M
8.50M
9.80M
10.90M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9.30M
9.10M
9.90M
12.70M
14.10M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9.00M
10.60M
FinancingReceivableModificationsPostModificationRecordedInvestment2
8.00M
8.00M
DeferredFinanceCostsNoncurrentNet
30.60M
33.20M
34.60M
34.80M
35.40M
30.80M
24.40M
28.40M
LiabilitiesFairValueDisclosure
117.70M
87.90M
65.10M
99.50M
57.40M
3.18B
DeferredTaxAssetsNet
1.00B
847.30M
1.11B
1.54B
1.35B
847.30M
1.09B
1.62B
1.32B
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
1.55B
2.44B
2.41B
2.38B
2.35B
2.32B
2.30B
2.27B
2.25B
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
69.00M
-115.20M
-12.60M
20.30M
23.60M
-50.70M
99.50M
-180.40M
-60.20M
SecuritiesLoaned
72.00M
152.40M
94.80M
17.60M
0.10M
0.10M
30.50M
29.90M
29.00M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1.00M
1.00M
DerivativeAssets
99.90M
89.10M
39.50M
19.80M
27.50M
30.90M
19.50M
32.70M
49.80M
DerivativeAssetFairValueGrossLiability
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TreasuryStockShares
110.55M
104.82M
102.88M
102.88M
90.55M
81.90M
73.73M
61.79M
TreasuryStockSharesAcquired
5.70M
5.70M
1.90M
0.00
12.30M
8.70M
8.20M
11.90M
12.30M
TreasuryStockValueAcquiredCostMethod
252.00M
200.10M
350.70M
400.40M
403.30M
426.70M
TreasuryStockValue
39.30M
3.43B
3.23B
3.18B
3.18B
2.78B
2.43B
2.03B
1.62B
AssetsFairValueDisclosure
38.29B
36.15B
44.39B
44.93B
48.12B
Goodwill
349.90M
347.60M
352.20M
353.00M
351.70M
350.30M
338.60M
335.10M
230.90M
PreferredStockSharesOutstanding
PreferredStockSharesAuthorized
25.00M
25.00M
25.00M
25.00M
25.00M
25.00M
25.00M
25.00M
25.00M
PreferredStockParOrStatedValuePerShare
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
2.20M
0.00
0.00
6.80M
OperatingLossCarryforwards
0.00
1.30M
0.00
ImpairedFinancingReceivableAverageRecordedInvestment
0.60M
0.60M
0.60M
2.30M
0.00
2.20M
8.60M
LongTermDebtCurrent
0.00
2.00M
0.00
399.70M
0.00
199.90M
0.00
352.40M
DerivativeCollateralObligationToReturnCash
49.40M
28.40M
8.70M
23.50M
24.00M
15.30M
25.40M
36.40M
OtherCommitment
515.60M
444.00M
314.00M
291.50M
FinancingReceivableAllowanceForCreditLosses
10.20M
9.30M
8.30M
13.10M
0.00
0.00
0.00
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
114.30M
113.90M
114.10M
113.80M
113.90M
114.00M
1.40M
1.50M
0.80M
LiabilitiesAndStockholdersEquity
63.26B
61.43B
70.12B
70.63B
67.01B
61.88B
64.01B
61.94B
60.59B
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146.00M
119.20M
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0.00
0.00
0.00
0.60M
0.60M
DeferredTaxAssetsValuationAllowance
11.00M
10.30M
12.70M
14.50M
28.30M
18.40M
20.30M
17.20M
1.30M
Assets
63.26B
61.43B
70.12B
70.63B
67.01B
61.88B
64.01B
61.94B
60.59B
LongTermDebt
3.43B
3.43B
3.35B
3.33B
2.97B
2.94B
3.00B
2.83B
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1.11B
-7.04B
-1.30B
983.00M
2.87B
-2.31B
721.70M
661.90M
-1.72B
DeferredForeignIncomeTaxExpenseBenefit
12.00M
-178.30M
14.90M
36.10M
16.60M
-8.20M
-5.40M
47.30M
-27.80M
AvailableForSaleDebtSecuritiesAmortizedCostBasis
38.41B
37.83B
37.39B
36.55B
41.08B
40.28B
39.78B
39.55B
39.66B
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1.19B
743.60M
6.05B
7.65B
6.46B
3.49B
PropertyPlantAndEquipmentNet
485.30M
451.70M
462.70M
498.00M
534.10M
546.90M
504.80M
500.60M
523.90M
DeferredIncomeTaxAssetsNet
649.40M
449.80M
0.00
109.90M
PaymentsToAcquireAvailableForSaleSecurities
3.17B
4.02B
3.86B
2.81B
3.36B
4.31B
DebtCurrent
0.00
400.00M
0.00
199.90M
0.00
352.40M
ImpairedFinancingReceivableRecordedInvestment
5.40M
DeferredTaxAssetsInvestments
354.50M
664.90M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3.31B
-2.76B
354.10M
374.20M
37.30M
-814.20M
127.50M
-51.00M
16.10M
OperatingLeaseLiability
62.60M
82.60M
105.90M
114.70M
DeferredTaxAssetsStateTaxes
22.00M
18.70M
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
462.60M
0.00
889.70M
1.28B
1.15B
668.50M
908.00M
1.31B
1.06B
OtherAssets
1.66B
1.79B
1.83B
1.75B
884.00M
789.00M
628.70M
617.30M
663.50M
ProceedsFromSaleAndMaturityOfOtherInvestments
360.00M
445.90M
403.10M
237.00M
363.50M
454.00M
272.60M
336.80M
347.00M
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
300.60M
-1.89B
-346.90M
250.20M
757.00M
-614.20M
328.10M
318.00M
-892.50M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2.48B
2.83B
2.85B
2.25B
2.60B
2.25B
2.01B
2.07B
1.88B
DeferredIncomeTaxLiabilities
381.40M
406.70M
1.57B
1.95B
1.44B
737.40M
1.29B
1.75B
1.41B
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
13.57B
13.57B
12.57B
12.09B
10.99B
10.52B
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
40.00M
154.90M
496.00M
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
19.02B
19.02B
18.84B
18.61B
18.89B
19.19B
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
821.50M
821.50M
1.07B
1.63B
1.34B
1.11B
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
6.29B
6.29B
6.27B
5.58B
6.23B
6.51B
CommonStockValue
19.40M
30.80M
30.70M
30.70M
30.60M
30.50M
30.50M
30.40M
30.30M
CommonStockParOrStatedValuePerShare
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
CommonStockSharesIssued
194.59M
308.31M
307.33M
306.57M
305.81M
305.10M
304.45M
303.55M
302.70M
CommonStockSharesAuthorized
725.00M
725.00M
725.00M
725.00M
725.00M
725.00M
725.00M
725.00M
725.00M
IncreaseDecreaseInAccruedIncomeTaxesPayable
-84.30M
-58.80M
295.30M
-31.30M
248.20M
-39.10M
25.60M
34.70M
180.50M
DeferredTaxLiabilitiesInvestments
0.00
1.14B
1.44B
1.21B
493.40M
1.07B
1.43B
1.13B