| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $5,712,000,000 | +$104,000,000 | +1.9% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $5,712,000,000 | +$104,000,000 | +1.9% | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | $5,712,000,000 | +$104,000,000 | +1.9% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $5,712,000,000 | +$104,000,000 | +1.9% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | $5,608,000,000 | $0 | 0% | 30 Sep 2024 | 10-Q | 08 Nov 2024 |
| Q2 2024 | $5,608,000,000 | $0 | 0% | 30 Jun 2024 | 10-Q | 09 Aug 2024 |
| Q1 2024 | $5,608,000,000 | $0 | 0% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | $5,608,000,000 | $0 | 0% | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $5,608,000,000 | $0 | 0% | 30 Sep 2023 | 10-Q | 09 Nov 2023 |
| Q2 2023 | $5,608,000,000 | $0 | 0% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | $5,608,000,000 | $0 | 0% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | $5,608,000,000 | +$159,000,000 | +2.9% | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | $5,608,000,000 | +$159,100,000 | +2.9% | 30 Sep 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | $5,608,000,000 | +$159,100,000 | +2.9% | 30 Jun 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | $5,608,000,000 | +$159,100,000 | +2.9% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | $5,449,000,000 | $0 | 0% | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | $5,448,900,000 | -$296,300,000 | -5.2% | 30 Sep 2021 | 10-Q | 08 Nov 2021 |
| Q2 2021 | $5,448,900,000 | -$296,300,000 | -5.2% | 30 Jun 2021 | 10-Q | 09 Aug 2021 |
| Q1 2021 | $5,448,900,000 | -$296,300,000 | -5.2% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | $5,449,000,000 | -$296,200,000 | -5.2% | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | $5,745,200,000 | $0 | 0% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | $5,745,200,000 | $0 | 0% | 30 Jun 2020 | 10-Q | 10 Aug 2020 |
| Q1 2020 | $5,745,200,000 | $0 | 0% | 31 Mar 2020 | 10-Q | 08 May 2020 |
| Q4 2019 | $5,745,200,000 | $0 | 0% | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | $5,745,200,000 | $0 | 0% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | $5,745,200,000 | $0 | 0% | 30 Jun 2019 | 10-Q | 09 Aug 2019 |
| Q1 2019 | $5,745,200,000 | $0 | 0% | 31 Mar 2019 | 10-Q | 08 May 2019 |
| Q4 2018 | $5,745,200,000 | $0 | 0% | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | $5,745,200,000 | $0 | 0% | 30 Sep 2018 | 10-Q | 08 Nov 2018 |
| Q2 2018 | $5,745,200,000 | $0 | 0% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | $5,745,200,000 | $0 | 0% | 31 Mar 2018 | 10-Q | 09 May 2018 |
| Q4 2017 | $5,745,200,000 | $0 | 0% | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | $5,745,200,000 | $0 | 0% | 30 Sep 2017 | 10-Q | 06 Nov 2017 |
| Q2 2017 | $5,745,200,000 | $0 | 0% | 30 Jun 2017 | 10-Q | 04 Aug 2017 |
| Q1 2017 | $5,745,200,000 | $0 | 0% | 31 Mar 2017 | 10-Q | 08 May 2017 |
| Q4 2016 | $5,745,200,000 | $0 | 0% | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| Q3 2016 | $5,745,200,000 | -$4,000,000 | -0.07% | 30 Sep 2016 | 10-Q | 04 Nov 2016 |
| Q2 2016 | $5,745,200,000 | +$80,400,000 | +1.4% | 30 Jun 2016 | 10-Q | 03 Aug 2016 |
| Q1 2016 | $5,745,200,000 | +$91,200,000 | +1.6% | 31 Mar 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | $5,745,200,000 | +$1,445,000,000 | +33.6% | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| Q3 2015 | $5,749,200,000 | +$3,669,300,000 | +1.8% | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | $5,664,800,000 | +$3,584,900,000 | +1.7% | 30 Jun 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | $5,654,000,000 | +$3,574,100,000 | +1.7% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | $4,300,200,000 | +$2,220,200,000 | +1.1% | 31 Dec 2014 | 10-K | 28 Feb 2018 |
| Q3 2014 | $2,079,900,000 | -$100,000 | -0.01% | 30 Sep 2014 | 10-Q | 10 Nov 2014 |
| Q2 2014 | $2,079,900,000 | -$100,000 | -0.01% | 30 Jun 2014 | 10-Q | 11 Aug 2014 |
| Q1 2014 | $2,079,900,000 | -$6,200,000 | -0.3% | 31 Mar 2014 | 10-Q | 09 May 2014 |
| Q4 2013 | $2,080,000,000 | -$6,800,000 | -0.33% | 31 Dec 2013 | 10-K | 24 Feb 2017 |
| Q3 2013 | $2,080,000,000 | -$12,300,000 | -0.59% | 30 Sep 2013 | 10-Q | 12 Nov 2013 |
| Q2 2013 | $2,080,000,000 | -$12,300,000 | -0.59% | 30 Jun 2013 | 10-Q | 08 Aug 2013 |
| Q1 2013 | $2,086,100,000 | -$6,200,000 | -0.3% | 31 Mar 2013 | 10-Q | 08 May 2013 |
| Q4 2012 | $2,086,800,000 | -$5,500,000 | -0.26% | 31 Dec 2012 | 10-K | 26 Feb 2016 |
| Q3 2012 | $2,092,300,000 | $0 | 0% | 30 Sep 2012 | 10-Q | 09 Nov 2012 |
| Q2 2012 | $2,092,300,000 | -$14,800,000 | -0.7% | 30 Jun 2012 | 10-Q | 09 Aug 2012 |
| Q1 2012 | $2,092,300,000 | -$15,400,000 | -0.73% | 31 Mar 2012 | 10-Q | 10 May 2012 |
| Q4 2011 | $2,092,300,000 | -$15,400,000 | -0.73% | 31 Dec 2011 | 10-K | 02 Mar 2015 |
| Q3 2011 | $2,092,300,000 | +$39,600,000 | +1.9% | 30 Sep 2011 | 10-Q | 09 Nov 2011 |
| Q2 2011 | $2,107,100,000 | +$56,500,000 | +2.8% | 30 Jun 2011 | 10-Q | 09 Aug 2011 |
| Q1 2011 | $2,107,700,000 | +$89,400,000 | +4.4% | 31 Mar 2011 | 10-Q | 10 May 2011 |
| Q4 2010 | $2,107,700,000 | 31 Dec 2010 | 10-K | 03 Mar 2014 | ||
| Q3 2010 | $2,052,700,000 | 30 Sep 2010 | 8-K/A | 23 Nov 2010 | ||
| Q2 2010 | $2,050,600,000 | 30 Jun 2010 | 10-Q | 09 Aug 2010 | ||
| Q1 2010 | $2,018,300,000 | 31 Mar 2010 | 10-Q | 10 May 2010 |