| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -39.00M | -70.00M | 42.00M | 214.00M | 307.00M | -903.00M | -358.00M | 520.00M | 90.00M | |
NetCashProvidedByUsedInOperatingActivities | 8.01B | 9.07B | 11.38B | 8.17B | 9.14B | 8.40B | 11.90B | 16.67B | 20.33B | |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -276.00M | 13.00M | -194.00M | |||||||
OtherOperatingActivitiesCashFlowStatement | -24.00M | -24.00M | ||||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 20.32B | 17.78B | 11.96B | |||||||
OperatingLeasePayments | 88.00M | 98.00M | 123.00M | 66.00M | 66.00M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1.50B | 2.25B | 2.50B | 2.81B | 1.00B | 0.00 | ||||
OperatingLeasesFutureMinimumPaymentsDue | 574.00M | 574.00M | 519.00M | 369.00M | 317.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 66.00M | 66.00M | 61.00M | 53.00M | 51.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 78.00M | 78.00M | 71.00M | 67.00M | 63.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 229.00M | 229.00M | 215.00M | 102.00M | 63.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 60.00M | 60.00M | 49.00M | 38.00M | 43.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 52.00M | 52.00M | 46.00M | 34.00M | 31.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 89.00M | 89.00M | 77.00M | 75.00M | 66.00M | |||||
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1.33B | 1.59B | 2.18B | 9.48B | 22.40B | 24.34B | 7.82B | 1.70B | 719.00M | |
PaymentsForRepurchaseOfCommonStock | 1.00B | 1.40B | 546.00M | 1.58B | 1.75B | 2.90B | 954.00M | 11.00B | 10.00B | |
NetCashProvidedByUsedInFinancingActivities | -5.13B | -6.47B | -8.88B | 770.00M | -7.63B | -12.32B | 3.39B | -9.35B | -4.96B | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -28.00M | -8.00M | 583.00M | |||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 102.00M | 115.00M | 51.00M | |||||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -62.00M | -41.00M | 187.00M | -144.00M | -54.00M | 199.00M | ||||
ProceedsFromIssuanceOfDebt | 0.00 | 0.00 | ||||||||
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 510.00M | 412.00M | 730.00M | |||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 80.00M | 1.00M | 0.00 | |||||||
RepaymentsOfDebt | 2.25B | 1.50B | 4.75B | 2.50B | 2.75B | 6.25B | 1.81B | 1.98B | 997.00M | |
RepaymentsOfLongTermDebt | 4.75B | |||||||||
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 57.00M | -63.00M | -35.00M | 43.00M | -2.00M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1.75B | 750.00M | 1.50B | 2.50B | 2.50B | 500.00M | ||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 1.15B | 1.80B | 1.40B | 25.74B | 0.00 | 0.00 | 10.43B | 0.00 | ||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 10.00M | 7.00M | 6.00M | 6.00M | 7.00M | 10.00M | 12.00M | 13.00M | 23.00M | |
DerivativeFairValueOfDerivativeLiability | 5.00M | 121.00M | 8.00M | 1.00M | 93.00M | 37.00M | 41.00M | |||
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 0.00 | 3.00M | ||||||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -14.00M | 150.00M | 147.00M | -118.00M | 76.00M | 114.00M | ||||
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0.00 | 0.00 | ||||||||
ProceedsFromPaymentsForOtherFinancingActivities | -279.00M | -173.00M | -145.00M | -138.00M | -122.00M | -486.00M | -330.00M | |||
NetCashProvidedByUsedInInvestingActivities | -2.27B | -2.47B | -3.13B | -14.62B | -7.82B | 14.36B | -16.07B | -11.99B | -12.47B | |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0.00 | 0.00 | 4.00M | 20.00M | ||||||
IncomeTaxesPaid | 3.99B | 3.14B | 2.51B | 2.64B | 1.79B | 3.20B | 3.34B | 2.44B | 3.14B | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4.25B | 1.50B | 2.25B | 3.75B | 812.00M | 1.00B | ||||
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 100.00M | 100.00M | 800.00M | |||||||
PaymentsForProceedsFromOtherInvestingActivities | 1.00M | 1.00M | 163.00M | 171.00M | 384.00M | |||||
ProceedsFromSaleOfAvailableForSaleSecurities | 23.24B | 7.52B | 1.52B | 10.44B | 13.04B | 4.79B | ||||
EffectiveIncomeTaxRateReconciliationTaxCredits | 0.04 | 0.03 | 0.02 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2.75B | 2.50B | 2.75B | 2.75B | 0.00 | 985.00M | ||||
PaymentsToAcquireOtherInvestments | 442.00M | 172.00M | 380.00M | 455.00M | 1.77B | 346.00M | 0.00 | 357.00M | 0.00 | |
OperatingLeaseExpense | 165.00M | 162.00M | 156.00M | 171.00M | 162.00M | |||||
Cash | 2.40B | 2.50B | 2.70B | |||||||
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0.01 | 0.01 | -0.24 | -0.01 | ||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |||||
DerivativeFairValueOfDerivativeAsset | 80.00M | 12.00M | 37.00M | 78.00M | 13.00M | 336.00M | 210.00M | |||
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 299.00M | 172.00M |