United Airlines Holdings, Inc.
UAL
NASDAQ
91.11
USD+1.38(+1.54%)
As of today
United Airlines Holdings, Inc. fundamentals
UAL Balance Sheet
| Period Ending | Dec 31, 1983 | Dec 31, 1984 | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 292,000,000 | 442,000,000 | 751,000,000 | 102,000,000 | 2,208,000,000 | 1,087,000,000 | 465,000,000 | 221,000,000 | 449,000,000 | 522,000,000 | 437,000,000 | 500,000,000 | 194,000,000 | 229,000,000 | 295,000,000 | 390,000,000 | 310,000,000 | 1,679,000,000 | 1,688,000,000 | 886,000,000 | 1,640,000,000 | 1,223,000,000 | 1,761,000,000 | 3,832,000,000 | 1,259,000,000 | 2,039,000,000 | 3,042,000,000 | 8,069,000,000 | 6,246,000,000 | 4,770,000,000 | 3,220,000,000 | 2,002,000,000 | 3,006,000,000 | 2,179,000,000 | 1,482,000,000 | 1,694,000,000 | 2,762,000,000 | 11,269,000,000 | 18,283,000,000 | 7,166,000,000 | 6,058,000,000 | 8,769,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 46,000,000 | 957,000,000 | 974,000,000 | 727,000,000 | 0 | 0 | 1,032,000,000 | 949,000,000 | 468,000,000 | 550,000,000 | 425,000,000 | 379,000,000 | 665,000,000 | 940,000,000 | 388,000,000 | 78,000,000 | 78,000,000 | 77,000,000 | 312,000,000 | 2,295,000,000 | 0 | 0 | 611,000,000 | 1,516,000,000 | 1,773,000,000 | 1,901,000,000 | 2,382,000,000 | 2,190,000,000 | 2,249,000,000 | 2,316,000,000 | 2,256,000,000 | 2,182,000,000 | 414,000,000 | 123,000,000 | 9,248,000,000 | 8,330,000,000 | 5,706,000,000 | |
| Total Cash & Short-Term Investments | 292,000,000 | 442,000,000 | 751,000,000 | 102,000,000 | 2,208,000,000 | 1,133,000,000 | 1,422,000,000 | 1,195,000,000 | 1,176,000,000 | 522,000,000 | 437,000,000 | 1,532,000,000 | 1,143,000,000 | 697,000,000 | 845,000,000 | 815,000,000 | 689,000,000 | 2,344,000,000 | 2,628,000,000 | 1,274,000,000 | 1,718,000,000 | 1,301,000,000 | 1,838,000,000 | 4,144,000,000 | 3,554,000,000 | 2,039,000,000 | 3,042,000,000 | 8,680,000,000 | 7,762,000,000 | 6,543,000,000 | 5,121,000,000 | 4,384,000,000 | 5,196,000,000 | 4,428,000,000 | 3,798,000,000 | 3,950,000,000 | 4,944,000,000 | 11,683,000,000 | 18,406,000,000 | 16,414,000,000 | 14,388,000,000 | 14,475,000,000 | |
| Net Receivables | 767,000,000 | 721,000,000 | 1,012,000,000 | 779,000,000 | 836,000,000 | 743,000,000 | 888,000,000 | 913,000,000 | 1,079,000,000 | 1,066,000,000 | 1,095,000,000 | 889,000,000 | 951,000,000 | 962,000,000 | 1,051,000,000 | 1,138,000,000 | 1,316,000,000 | 1,326,000,000 | 1,221,000,000 | 1,114,000,000 | 929,000,000 | 951,000,000 | 839,000,000 | 820,000,000 | 888,000,000 | 714,000,000 | 743,000,000 | 1,613,000,000 | 1,358,000,000 | 1,338,000,000 | 1,503,000,000 | 1,146,000,000 | 1,128,000,000 | 1,176,000,000 | 1,340,000,000 | 1,426,000,000 | 1,364,000,000 | 1,295,000,000 | 1,663,000,000 | 1,801,000,000 | 1,898,000,000 | 2,163,000,000 | |
| Inventory | 139,000,000 | 179,000,000 | 209,000,000 | 198,000,000 | 222,000,000 | 175,000,000 | 249,000,000 | 323,000,000 | 336,000,000 | 324,000,000 | 278,000,000 | 285,000,000 | 298,000,000 | 369,000,000 | 355,000,000 | 384,000,000 | 340,000,000 | 424,000,000 | 329,000,000 | 310,000,000 | 264,000,000 | 234,000,000 | 193,000,000 | 218,000,000 | 242,000,000 | 237,000,000 | 197,000,000 | 466,000,000 | 615,000,000 | 695,000,000 | 667,000,000 | 666,000,000 | 738,000,000 | 873,000,000 | 924,000,000 | 985,000,000 | 1,072,000,000 | 932,000,000 | 983,000,000 | 1,109,000,000 | 1,561,000,000 | 1,572,000,000 | |
| Other Current Assets | 56,000,000 | 84,000,000 | 1,117,000,000 | 123,000,000 | 217,000,000 | 99,000,000 | 179,000,000 | 209,000,000 | 291,000,000 | 1,386,000,000 | 1,903,000,000 | 486,000,000 | 651,000,000 | 654,000,000 | 697,000,000 | 571,000,000 | 590,000,000 | 685,000,000 | 908,000,000 | 681,000,000 | 1,113,000,000 | 1,428,000,000 | 1,389,000,000 | 1,091,000,000 | 1,601,000,000 | 1,817,000,000 | 1,084,000,000 | 1,286,000,000 | 1,262,000,000 | 1,473,000,000 | 1,411,000,000 | 1,351,000,000 | 766,000,000 | 832,000,000 | 1,071,000,000 | 733,000,000 | 814,000,000 | 890,000,000 | 782,000,000 | 734,000,000 | 640,000,000 | 673,000,000 | |
| Total Current Assets | 1,254,000,000 | 1,426,000,000 | 3,089,000,000 | 1,202,000,000 | 3,483,000,000 | 2,150,000,000 | 2,738,000,000 | 2,640,000,000 | 2,882,000,000 | 3,298,000,000 | 3,713,000,000 | 3,192,000,000 | 3,043,000,000 | 2,682,000,000 | 2,948,000,000 | 2,908,000,000 | 2,935,000,000 | 4,779,000,000 | 5,086,000,000 | 3,379,000,000 | 4,024,000,000 | 3,914,000,000 | 4,259,000,000 | 6,273,000,000 | 6,095,000,000 | 4,861,000,000 | 5,105,000,000 | 12,045,000,000 | 10,997,000,000 | 10,049,000,000 | 8,702,000,000 | 7,547,000,000 | 7,828,000,000 | 7,309,000,000 | 7,133,000,000 | 7,094,000,000 | 8,194,000,000 | 14,800,000,000 | 21,834,000,000 | 20,058,000,000 | 18,487,000,000 | 18,883,000,000 | |
| Property, Plant & Equipment (Net) | 3,653,000,000 | 3,543,000,000 | 4,116,000,000 | 3,660,000,000 | 4,027,000,000 | 3,941,000,000 | 3,898,000,000 | 4,749,000,000 | 5,995,000,000 | 6,395,000,000 | 7,206,000,000 | 6,723,000,000 | 7,021,000,000 | 9,409,000,000 | 10,774,000,000 | 13,054,000,000 | 16,155,000,000 | 17,623,000,000 | 16,808,000,000 | 16,361,000,000 | 16,148,000,000 | 14,174,000,000 | 13,228,000,000 | 11,463,000,000 | 11,359,000,000 | 10,312,000,000 | 9,840,000,000 | 16,945,000,000 | 16,419,000,000 | 17,292,000,000 | 18,047,000,000 | 19,467,000,000 | 21,580,000,000 | 23,318,000,000 | 26,208,000,000 | 32,661,000,000 | 34,928,000,000 | 36,003,000,000 | 36,719,000,000 | 38,337,000,000 | 43,729,000,000 | 46,723,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000,000 | 2,703,000,000 | 2,280,000,000 | 0 | 0 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907,000,000 | 866,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 984,000,000 | 0 | 0 | 0 | 371,000,000 | 3,028,000,000 | 2,871,000,000 | 2,693,000,000 | 2,455,000,000 | 4,917,000,000 | 4,750,000,000 | 4,597,000,000 | 4,436,000,000 | 4,284,000,000 | 4,136,000,000 | 3,632,000,000 | 3,539,000,000 | 3,159,000,000 | 3,009,000,000 | 2,838,000,000 | 2,803,000,000 | 2,762,000,000 | 2,725,000,000 | 2,683,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907,000,000 | 866,000,000 | 814,000,000 | 763,000,000 | 524,000,000 | 703,000,000 | 676,000,000 | 568,000,000 | -570,000,000 | 984,000,000 | 412,000,000 | 0 | 399,000,000 | 388,000,000 | 5,731,000,000 | 5,151,000,000 | 2,693,000,000 | 2,455,000,000 | 9,440,000,000 | 9,273,000,000 | 9,120,000,000 | 8,959,000,000 | 8,807,000,000 | 8,659,000,000 | 8,155,000,000 | 8,062,000,000 | 7,682,000,000 | 7,532,000,000 | 7,365,000,000 | 7,330,000,000 | 7,289,000,000 | 7,252,000,000 | 7,210,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,000,000 | 304,000,000 | 750,000,000 | 435,000,000 | 278,000,000 | 240,000,000 | 53,000,000 | 24,000,000 | 20,000,000 | 113,000,000 | 122,000,000 | 81,000,000 | 88,000,000 | 103,000,000 | 0 | 0 | 0 | 0 | 0 | 579,000,000 | 806,000,000 | 966,000,000 | 1,180,000,000 | 1,000,000,000 | 1,420,000,000 | 1,373,000,000 | 348,000,000 | 1,267,000,000 | |
| Tax Assets | 261,000,000 | 305,000,000 | 226,000,000 | 91,000,000 | 21,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 480,000,000 | 238,000,000 | 132,000,000 | 0 | 0 | -1,507,000,000 | 1,241,000,000 | 97,000,000 | 0 | 0 | 389,000,000 | 0 | 688,000,000 | 638,000,000 | 799,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,037,000,000 | 655,000,000 | 0 | 0 | 671,000,000 | 131,000,000 | 659,000,000 | 91,000,000 | 0 | 0 | |
| Other Non-Current Assets | -34,000,000 | -115,000,000 | 443,000,000 | 1,474,000,000 | 858,000,000 | 610,000,000 | 571,000,000 | 594,000,000 | 999,000,000 | 1,657,000,000 | 1,055,000,000 | 555,000,000 | 576,000,000 | -70,000,000 | 816,000,000 | 1,617,000,000 | 555,000,000 | 277,000,000 | 1,944,000,000 | 3,264,000,000 | 1,754,000,000 | 2,194,000,000 | 1,447,000,000 | 1,789,000,000 | 855,000,000 | 715,000,000 | 1,196,000,000 | 1,065,000,000 | 1,299,000,000 | 1,167,000,000 | 1,104,000,000 | 941,000,000 | 757,000,000 | 124,000,000 | 137,000,000 | 621,000,000 | 130,000,000 | 249,000,000 | 213,000,000 | 210,000,000 | 1,288,000,000 | 0 | |
| Total Non-Current Assets | 3,880,000,000 | 3,733,000,000 | 4,785,000,000 | 5,225,000,000 | 4,906,000,000 | 4,551,000,000 | 4,469,000,000 | 5,343,000,000 | 6,994,000,000 | 8,959,000,000 | 9,127,000,000 | 8,572,000,000 | 8,598,000,000 | 9,995,000,000 | 12,516,000,000 | 15,651,000,000 | 18,028,000,000 | 19,576,000,000 | 20,111,000,000 | 20,277,000,000 | 17,955,000,000 | 16,791,000,000 | 15,083,000,000 | 19,096,000,000 | 18,125,000,000 | 14,600,000,000 | 13,579,000,000 | 27,553,000,000 | 26,991,000,000 | 27,579,000,000 | 28,110,000,000 | 29,215,000,000 | 33,033,000,000 | 32,831,000,000 | 35,213,000,000 | 41,930,000,000 | 44,417,000,000 | 44,748,000,000 | 46,341,000,000 | 47,300,000,000 | 52,617,000,000 | 55,200,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5,134,000,000 | 5,159,000,000 | 7,874,000,000 | 6,427,000,000 | 8,389,000,000 | 6,701,000,000 | 7,207,000,000 | 7,983,000,000 | 9,876,000,000 | 12,257,000,000 | 12,840,000,000 | 11,764,000,000 | 11,641,000,000 | 12,677,000,000 | 15,803,000,000 | 18,559,000,000 | 20,963,000,000 | 24,355,000,000 | 25,197,000,000 | 23,656,000,000 | 21,979,000,000 | 20,705,000,000 | 19,342,000,000 | 25,369,000,000 | 24,220,000,000 | 19,461,000,000 | 18,684,000,000 | 39,598,000,000 | 37,988,000,000 | 37,628,000,000 | 36,812,000,000 | 36,595,000,000 | 40,861,000,000 | 40,140,000,000 | 42,346,000,000 | 49,024,000,000 | 52,611,000,000 | 59,548,000,000 | 68,175,000,000 | 67,358,000,000 | 71,104,000,000 | 74,083,000,000 | |
| Accounts Payable | 398,000,000 | 383,000,000 | 584,000,000 | 475,000,000 | 486,000,000 | 495,000,000 | 596,000,000 | 553,000,000 | 580,000,000 | 646,000,000 | 599,000,000 | 651,000,000 | 696,000,000 | 994,000,000 | 1,030,000,000 | 1,151,000,000 | 967,000,000 | 1,188,000,000 | 1,268,000,000 | 284,000,000 | 501,000,000 | 601,000,000 | 596,000,000 | 667,000,000 | 877,000,000 | 829,000,000 | 803,000,000 | 1,805,000,000 | 1,998,000,000 | 2,312,000,000 | 2,087,000,000 | 1,882,000,000 | 1,869,000,000 | 2,139,000,000 | 2,196,000,000 | 2,363,000,000 | 2,703,000,000 | 1,595,000,000 | 2,562,000,000 | 3,395,000,000 | 3,835,000,000 | 4,193,000,000 | |
| Short-Term Debt | 188,000,000 | 298,000,000 | 603,000,000 | 748,000,000 | 1,010,000,000 | 446,000,000 | 446,000,000 | 447,000,000 | 449,000,000 | 620,000,000 | 521,000,000 | 729,000,000 | 189,000,000 | 297,000,000 | 406,000,000 | 458,000,000 | 343,000,000 | 439,000,000 | 1,587,000,000 | 0 | 689,000,000 | 903,000,000 | 33,000,000 | 1,797,000,000 | 928,000,000 | 950,000,000 | 971,000,000 | 2,663,000,000 | 1,311,000,000 | 1,934,000,000 | 1,485,000,000 | 1,423,000,000 | 1,359,000,000 | 965,000,000 | 1,693,000,000 | 2,072,000,000 | 2,139,000,000 | 2,705,000,000 | 3,634,000,000 | 3,576,000,000 | 4,823,000,000 | 3,920,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,183,000,000 | 0 | 0 | 0 | 2,123,000,000 | 1,111,000,000 | 1,268,000,000 | 1,414,000,000 | 1,515,000,000 | 2,582,000,000 | 2,405,000,000 | 2,364,000,000 | 2,369,000,000 | 2,058,000,000 | 2,117,000,000 | 2,135,000,000 | 2,192,000,000 | 2,286,000,000 | 7,259,000,000 | 5,741,000,000 | 8,593,000,000 | 2,693,000,000 | 3,095,000,000 | 3,403,000,000 | |
| Other Current Liabilities | 1,348,000,000 | 1,271,000,000 | 1,786,000,000 | 1,354,000,000 | 1,887,000,000 | 1,928,000,000 | 2,182,000,000 | 2,757,000,000 | 3,054,000,000 | 3,579,000,000 | 3,776,000,000 | 3,526,000,000 | 3,548,000,000 | 3,712,000,000 | 3,812,000,000 | 4,059,000,000 | 4,101,000,000 | 5,154,000,000 | 4,028,000,000 | 3,707,000,000 | 4,922,000,000 | 4,957,000,000 | 4,605,000,000 | 4,370,000,000 | 4,906,000,000 | 4,088,000,000 | 3,184,000,000 | 5,595,000,000 | 5,680,000,000 | 6,208,000,000 | 6,166,000,000 | 7,145,000,000 | 7,069,000,000 | 7,047,000,000 | 6,682,000,000 | 7,118,000,000 | 2,837,000,000 | 2,684,000,000 | 3,515,000,000 | 10,328,000,000 | 10,450,000,000 | 11,798,000,000 | |
| Total Current Liabilities | 1,934,000,000 | 1,952,000,000 | 2,973,000,000 | 2,577,000,000 | 3,383,000,000 | 2,869,000,000 | 3,224,000,000 | 3,757,000,000 | 4,083,000,000 | 4,845,000,000 | 4,896,000,000 | 4,906,000,000 | 4,433,000,000 | 5,003,000,000 | 5,248,000,000 | 5,668,000,000 | 5,411,000,000 | 6,781,000,000 | 8,066,000,000 | 3,991,000,000 | 6,112,000,000 | 6,461,000,000 | 5,234,000,000 | 7,945,000,000 | 7,979,000,000 | 7,281,000,000 | 6,473,000,000 | 12,645,000,000 | 11,394,000,000 | 12,818,000,000 | 12,107,000,000 | 12,508,000,000 | 12,414,000,000 | 12,286,000,000 | 12,763,000,000 | 13,839,000,000 | 14,938,000,000 | 12,725,000,000 | 18,304,000,000 | 19,992,000,000 | 22,203,000,000 | 23,314,000,000 | |
| Long-Term Debt | 1,512,000,000 | 1,238,000,000 | 2,877,000,000 | 1,117,000,000 | 1,715,000,000 | 2,063,000,000 | 1,336,000,000 | 1,239,000,000 | 2,424,000,000 | 3,613,000,000 | 3,529,000,000 | 3,617,000,000 | 3,913,000,000 | 2,986,000,000 | 3,771,000,000 | 4,971,000,000 | 4,987,000,000 | 6,949,000,000 | 8,565,000,000 | 700,000,000 | -5,203,000,000 | 301,000,000 | 1,400,000,000 | 8,803,000,000 | 7,521,000,000 | 7,054,000,000 | 7,572,000,000 | 12,470,000,000 | 11,424,000,000 | 11,232,000,000 | 10,924,000,000 | 10,692,000,000 | 10,400,000,000 | 10,740,000,000 | 12,699,000,000 | 17,715,000,000 | 18,311,000,000 | 30,046,000,000 | 35,732,000,000 | 32,857,000,000 | 31,916,000,000 | 29,713,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,214,000,000 | 1,151,000,000 | 1,210,000,000 | 1,180,000,000 | 986,000,000 | 912,000,000 | 827,000,000 | 4,412,000,000 | 5,366,000,000 | 0 | 242,000,000 | 2,569,000,000 | 2,569,000,000 | 2,768,000,000 | 2,720,000,000 | 3,491,000,000 | 3,253,000,000 | 2,756,000,000 | 2,535,000,000 | 2,879,000,000 | 3,836,000,000 | 3,178,000,000 | 2,565,000,000 | 2,719,000,000 | 2,836,000,000 | 5,067,000,000 | 4,043,000,000 | 3,982,000,000 | 4,048,000,000 | 4,038,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640,000,000 | 632,000,000 | 79,000,000 | 398,000,000 | 1,147,000,000 | 1,241,000,000 | 3,657,000,000 | 249,000,000 | 285,000,000 | 389,000,000 | 428,000,000 | 688,000,000 | 638,000,000 | 804,000,000 | 551,000,000 | 1,585,000,000 | 1,603,000,000 | 1,543,000,000 | 1,662,000,000 | 1,591,000,000 | 0 | 0 | 225,000,000 | 814,000,000 | 1,736,000,000 | 0 | 0 | 844,000,000 | 594,000,000 | 1,580,000,000 | |
| Other Non-Current Liabilities | 291,000,000 | 326,000,000 | 465,000,000 | 440,000,000 | 369,000,000 | 543,000,000 | 1,082,000,000 | 1,316,000,000 | 1,772,000,000 | -3,613,000,000 | -3,529,000,000 | 3,508,000,000 | 1,621,000,000 | 1,879,000,000 | 3,158,000,000 | 3,061,000,000 | 3,281,000,000 | 3,282,000,000 | 1,049,000,000 | 16,787,000,000 | 15,969,000,000 | 21,234,000,000 | 37,598,000,000 | 2,855,000,000 | 2,724,000,000 | 4,019,000,000 | 4,179,000,000 | 7,680,000,000 | 8,508,000,000 | 8,798,000,000 | 6,600,000,000 | 7,287,000,000 | 5,245,000,000 | 5,277,000,000 | 5,360,000,000 | 3,895,000,000 | 3,259,000,000 | 5,750,000,000 | 5,067,000,000 | 2,787,000,000 | 3,019,000,000 | 2,763,000,000 | |
| Total Non-Current Liabilities | 1,803,000,000 | 1,564,000,000 | 3,342,000,000 | 1,557,000,000 | 2,084,000,000 | 2,606,000,000 | 2,418,000,000 | 2,555,000,000 | 4,196,000,000 | 0 | 0 | 7,125,000,000 | 7,388,000,000 | 6,648,000,000 | 8,218,000,000 | 9,610,000,000 | 10,401,000,000 | 12,384,000,000 | 14,098,000,000 | 22,148,000,000 | 21,783,000,000 | 21,924,000,000 | 39,668,000,000 | 14,915,000,000 | 13,452,000,000 | 14,645,000,000 | 15,022,000,000 | 25,226,000,000 | 24,788,000,000 | 24,329,000,000 | 21,721,000,000 | 22,449,000,000 | 19,481,000,000 | 19,195,000,000 | 20,849,000,000 | 25,143,000,000 | 26,142,000,000 | 40,863,000,000 | 44,842,000,000 | 40,470,000,000 | 39,577,000,000 | 38,094,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,706,000,000 | 6,706,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,000,000 | 0 | 0 | 0 | 0 | 0 | -758,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806,000,000 | 1,093,000,000 | 1,457,000,000 | 1,850,000,000 | 2,289,000,000 | 2,527,000,000 | 2,530,000,000 | 2,180,000,000 | 0 | 189,000,000 | 175,000,000 | 122,000,000 | 1,460,000,000 | 1,356,000,000 | 1,360,000,000 | 1,620,000,000 | 1,288,000,000 | 1,053,000,000 | 914,000,000 | 870,000,000 | 681,000,000 | 862,000,000 | 938,000,000 | 1,124,000,000 | 6,342,000,000 | 5,898,000,000 | 6,004,000,000 | 6,003,000,000 | 5,239,000,000 | 5,079,000,000 | 4,977,000,000 | |
| Total Liabilities | 3,737,000,000 | 3,516,000,000 | 6,315,000,000 | 4,134,000,000 | 5,467,000,000 | 5,475,000,000 | 5,642,000,000 | 6,312,000,000 | 8,279,000,000 | 11,551,000,000 | 11,602,000,000 | 12,031,000,000 | 11,821,000,000 | 11,651,000,000 | 13,466,000,000 | 15,278,000,000 | 15,812,000,000 | 19,165,000,000 | 22,164,000,000 | 26,139,000,000 | 27,895,000,000 | 28,385,000,000 | 44,902,000,000 | 22,860,000,000 | 21,431,000,000 | 21,786,000,000 | 21,495,000,000 | 37,871,000,000 | 36,182,000,000 | 37,147,000,000 | 33,828,000,000 | 34,199,000,000 | 31,895,000,000 | 31,481,000,000 | 33,612,000,000 | 38,982,000,000 | 41,080,000,000 | 53,588,000,000 | 63,146,000,000 | 60,462,000,000 | 61,780,000,000 | 61,408,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 172,000,000 | 174,000,000 | 177,000,000 | 251,000,000 | 292,000,000 | 117,000,000 | 117,000,000 | 117,000,000 | 126,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |
| Retained Earnings | 681,000,000 | 922,000,000 | 814,000,000 | 781,000,000 | 1,074,000,000 | 1,202,000,000 | 1,527,000,000 | 1,621,000,000 | 1,289,000,000 | 332,000,000 | 249,000,000 | -1,335,000,000 | -1,039,000,000 | -566,000,000 | 309,000,000 | 1,028,000,000 | 2,138,000,000 | 1,998,000,000 | -199,000,000 | -3,417,000,000 | -6,225,000,000 | -7,946,000,000 | -29,122,000,000 | 16,000,000 | 152,000,000 | -5,199,000,000 | -5,956,000,000 | -5,703,000,000 | -4,863,000,000 | -5,586,000,000 | -5,015,000,000 | -3,883,000,000 | 3,457,000,000 | 3,427,000,000 | 4,549,000,000 | 6,715,000,000 | 9,716,000,000 | 2,626,000,000 | 625,000,000 | 1,265,000,000 | 3,831,000,000 | 6,880,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -22,000,000 | -26,000,000 | -20,000,000 | -3,428,000,000 | -3,941,000,000 | -3,841,000,000 | -30,000,000 | -16,000,000 | -34,000,000 | 0 | 0 | -16,000,000 | -76,000,000 | -5,963,000,000 | -5,741,000,000 | -2,000,000 | 352,000,000 | 152,000,000 | -275,000,000 | -2,663,000,000 | -3,288,000,000 | -3,332,000,000 | -36,000,000 | 82,000,000 | 141,000,000 | 93,000,000 | 35,000,000 | 387,000,000 | -417,000,000 | -1,046,000,000 | 608,000,000 | -1,079,000,000 | -831,000,000 | -829,000,000 | -1,147,000,000 | -803,000,000 | -718,000,000 | -1,139,000,000 | -942,000,000 | 175,000,000 | -62,000,000 | 188,000,000 | |
| Other Total Stockholders' Equity | 566,000,000 | 573,000,000 | 588,000,000 | 4,688,000,000 | 5,497,000,000 | 3,748,000,000 | -50,000,000 | -51,000,000 | 216,000,000 | 374,000,000 | 954,000,000 | 1,035,000,000 | 876,000,000 | 7,523,000,000 | 7,768,000,000 | 2,254,000,000 | 2,660,000,000 | 3,040,000,000 | 3,506,000,000 | 3,596,000,000 | 3,597,000,000 | 3,597,000,000 | 3,597,000,000 | 2,049,000,000 | 2,124,000,000 | 2,640,000,000 | 3,108,000,000 | 7,040,000,000 | 7,083,000,000 | 7,110,000,000 | 7,387,000,000 | 7,354,000,000 | 6,336,000,000 | 6,058,000,000 | 5,329,000,000 | 4,127,000,000 | 2,530,000,000 | 4,469,000,000 | 5,342,000,000 | 5,452,000,000 | 5,551,000,000 | 5,603,000,000 | |
| Total Stockholders' Equity | 1,397,000,000 | 1,643,000,000 | 1,559,000,000 | 2,292,000,000 | 2,922,000,000 | 1,226,000,000 | 1,564,000,000 | 1,671,000,000 | 1,597,000,000 | 706,000,000 | 1,203,000,000 | -316,000,000 | -239,000,000 | 995,000,000 | 2,337,000,000 | 3,281,000,000 | 5,151,000,000 | 5,190,000,000 | 3,033,000,000 | -2,483,000,000 | -5,916,000,000 | -7,680,000,000 | -25,560,000,000 | 2,148,000,000 | 2,418,000,000 | -2,465,000,000 | -2,811,000,000 | 1,727,000,000 | 1,806,000,000 | 481,000,000 | 2,984,000,000 | 2,396,000,000 | 8,966,000,000 | 8,659,000,000 | 8,734,000,000 | 10,042,000,000 | 11,531,000,000 | 5,960,000,000 | 5,029,000,000 | 6,896,000,000 | 9,324,000,000 | 12,675,000,000 | |
| Total Equity | 1,397,000,000 | 1,643,000,000 | 1,559,000,000 | 2,292,000,000 | 2,922,000,000 | 1,226,000,000 | 1,564,000,000 | 1,671,000,000 | 1,597,000,000 | 706,000,000 | 1,238,000,000 | -267,000,000 | -180,000,000 | 1,026,000,000 | 2,337,000,000 | 3,281,000,000 | 5,151,000,000 | 5,190,000,000 | 3,033,000,000 | -2,483,000,000 | -5,916,000,000 | -7,680,000,000 | -25,560,000,000 | 2,148,000,000 | 2,418,000,000 | -2,465,000,000 | -2,811,000,000 | 1,727,000,000 | 1,806,000,000 | 481,000,000 | 2,984,000,000 | 2,396,000,000 | 8,966,000,000 | 8,659,000,000 | 8,734,000,000 | 10,042,000,000 | 11,531,000,000 | 5,960,000,000 | 5,029,000,000 | 6,896,000,000 | 9,324,000,000 | 12,675,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,134,000,000 | 5,159,000,000 | 7,874,000,000 | 6,426,000,000 | 8,389,000,000 | 6,701,000,000 | 7,206,000,000 | 7,983,000,000 | 9,876,000,000 | 12,257,000,000 | 12,840,000,000 | 11,764,000,000 | 11,641,000,000 | 12,677,000,000 | 15,803,000,000 | 18,559,000,000 | 20,963,000,000 | 24,355,000,000 | 25,197,000,000 | 23,656,000,000 | 21,979,000,000 | 20,705,000,000 | 19,342,000,000 | 25,369,000,000 | 24,220,000,000 | 19,461,000,000 | 18,684,000,000 | 39,598,000,000 | 37,988,000,000 | 37,628,000,000 | 36,812,000,000 | 36,595,000,000 | 40,861,000,000 | 40,140,000,000 | 42,346,000,000 | 49,024,000,000 | 52,611,000,000 | 59,548,000,000 | 68,175,000,000 | 67,358,000,000 | 71,104,000,000 | 74,083,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000,000 | 49,000,000 | 59,000,000 | 31,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 5,134,000,000 | 5,159,000,000 | 7,874,000,000 | 6,426,000,000 | 8,389,000,000 | 6,701,000,000 | 7,206,000,000 | 7,983,000,000 | 9,876,000,000 | 12,257,000,000 | 12,840,000,000 | 11,764,000,000 | 11,641,000,000 | 12,677,000,000 | 15,803,000,000 | 18,559,000,000 | 20,963,000,000 | 24,355,000,000 | 25,197,000,000 | 23,656,000,000 | 21,979,000,000 | 20,705,000,000 | 19,342,000,000 | 25,369,000,000 | 24,220,000,000 | 19,461,000,000 | 18,684,000,000 | 39,598,000,000 | 37,988,000,000 | 37,628,000,000 | 36,812,000,000 | 36,595,000,000 | 40,861,000,000 | 40,140,000,000 | 42,346,000,000 | 49,024,000,000 | 52,611,000,000 | 59,548,000,000 | 68,175,000,000 | 67,358,000,000 | 71,104,000,000 | 74,083,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 46,000,000 | 957,000,000 | 974,000,000 | 727,000,000 | 0 | 0 | 1,032,000,000 | 949,000,000 | 468,000,000 | 773,000,000 | 729,000,000 | 1,129,000,000 | 1,100,000,000 | 1,218,000,000 | 628,000,000 | 131,000,000 | 102,000,000 | 97,000,000 | 425,000,000 | 2,417,000,000 | 81,000,000 | 88,000,000 | 714,000,000 | 1,516,000,000 | 1,773,000,000 | 1,901,000,000 | 2,382,000,000 | 2,190,000,000 | 2,828,000,000 | 3,122,000,000 | 3,222,000,000 | 3,362,000,000 | 1,414,000,000 | 1,543,000,000 | 10,621,000,000 | 8,678,000,000 | 6,973,000,000 | |
| Total Debt | 1,700,000,000 | 1,536,000,000 | 3,480,000,000 | 1,865,000,000 | 2,725,000,000 | 2,509,000,000 | 1,782,000,000 | 1,686,000,000 | 2,873,000,000 | 4,233,000,000 | 4,050,000,000 | 4,346,000,000 | 4,102,000,000 | 3,283,000,000 | 4,177,000,000 | 5,429,000,000 | 5,330,000,000 | 7,388,000,000 | 10,152,000,000 | 700,000,000 | 852,000,000 | 1,204,000,000 | 1,433,000,000 | 10,600,000,000 | 8,449,000,000 | 8,149,000,000 | 8,543,000,000 | 15,133,000,000 | 12,735,000,000 | 13,166,000,000 | 12,409,000,000 | 12,115,000,000 | 11,759,000,000 | 11,705,000,000 | 14,392,000,000 | 19,787,000,000 | 20,450,000,000 | 32,751,000,000 | 39,366,000,000 | 36,433,000,000 | 36,739,000,000 | 33,633,000,000 | |
| Net Debt | 1,408,000,000 | 1,094,000,000 | 2,729,000,000 | 1,763,000,000 | 517,000,000 | 1,422,000,000 | 1,317,000,000 | 1,465,000,000 | 2,424,000,000 | 3,711,000,000 | 3,613,000,000 | 3,846,000,000 | 3,908,000,000 | 3,054,000,000 | 3,882,000,000 | 5,039,000,000 | 5,020,000,000 | 5,709,000,000 | 8,464,000,000 | -186,000,000 | -788,000,000 | -19,000,000 | -328,000,000 | 6,768,000,000 | 7,190,000,000 | 6,110,000,000 | 5,501,000,000 | 7,064,000,000 | 6,489,000,000 | 8,396,000,000 | 9,189,000,000 | 10,113,000,000 | 8,753,000,000 | 9,526,000,000 | 12,910,000,000 | 18,093,000,000 | 17,688,000,000 | 21,482,000,000 | 21,083,000,000 | 29,267,000,000 | 30,681,000,000 | 24,864,000,000 |