Securities and Exchange Commission

Increase (Decrease) in Other Operating Assets

Amount of increase (decrease) in operating assets classified as other.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-355,800,000.00	2010-02-22	10-K	2009	FY	2007-01-01	2007-12-31	CY2007
$1,648,600,000.00	2011-02-22	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$84,900,000.00	2012-02-24	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-340,500,000.00	2013-02-21	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-642,700,000.00	2014-02-19	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-231,000,000.00	2015-02-19	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-116,500,000.00	2016-02-19	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-673,200,000.00	2017-02-21	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$288,500,000.00	2018-02-20	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$265,500,000.00	2019-10-24	8-K	2018	FY	2016-01-01	2016-12-31	CY2016
$590,100,000.00	2020-02-19	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$980,000,000.00	2021-02-17	10-K	2020	FY	2018-01-01	2018-12-31	CY2018
$602,300,000.00	2022-02-23	10-K	2021	FY	2019-01-01	2019-12-31	CY2019
$457,100,000.00	2023-02-22	10-K	2022	FY	2020-01-01	2020-12-31	CY2020
$-1,515,400,000.00	2024-02-21	10-K	2023	FY	2021-01-01	2021-12-31	CY2021
$793,500,000.00	2024-02-21	10-K	2023	FY	2022-01-01	2022-12-31	CY2022
$3,453,400,000.00	2024-02-21	10-K	2023	FY	2023-01-01	2023-12-31	CY2023

All Reported Increase (Decrease) in Other Operating Assets (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-355,800,000.00	2010-02-22	10-K	2009	FY	2007-01-01	2007-12-31	CY2007
$1,648,600,000.00	2010-02-22	10-K	2009	FY	2008-01-01	2008-12-31
$1,648,600,000.00	2011-02-22	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$-84,900,000.00	2010-02-22	10-K	2009	FY	2009-01-01	2009-12-31
$-84,900,000.00	2011-02-22	10-K	2010	FY	2009-01-01	2009-12-31
$84,900,000.00	2012-02-24	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$340,500,000.00	2011-02-22	10-K	2010	FY	2010-01-01	2010-12-31
$-340,500,000.00	2012-02-24	10-K	2011	FY	2010-01-01	2010-12-31
$-340,500,000.00	2013-02-21	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-642,700,000.00	2012-02-24	10-K	2011	FY	2011-01-01	2011-12-31
$-642,700,000.00	2013-02-21	10-K	2012	FY	2011-01-01	2011-12-31
$-642,700,000.00	2014-02-19	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-231,000,000.00	2013-02-21	10-K	2012	FY	2012-01-01	2012-12-31
$-231,000,000.00	2014-02-19	10-K	2013	FY	2012-01-01	2012-12-31
$-231,000,000.00	2015-02-19	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-116,500,000.00	2014-02-19	10-K	2013	FY	2013-01-01	2013-12-31
$-116,500,000.00	2015-02-19	10-K	2014	FY	2013-01-01	2013-12-31
$-116,500,000.00	2016-02-19	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-411,500,000.00	2015-02-19	10-K	2014	FY	2014-01-01	2014-12-31
$-411,500,000.00	2016-02-19	10-K	2015	FY	2014-01-01	2014-12-31
$-673,200,000.00	2017-02-21	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$338,800,000.00	2016-02-19	10-K	2015	FY	2015-01-01	2015-12-31
$288,500,000.00	2017-02-21	10-K	2016	FY	2015-01-01	2015-12-31
$288,500,000.00	2018-02-20	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$265,500,000.00	2017-02-21	10-K	2016	FY	2016-01-01	2016-12-31
$265,500,000.00	2018-02-20	10-K	2017	FY	2016-01-01	2016-12-31
$265,500,000.00	2019-02-19	10-K	2018	FY	2016-01-01	2016-12-31
$265,500,000.00	2019-10-24	8-K	2018	FY	2016-01-01	2016-12-31	CY2016
$590,100,000.00	2018-02-20	10-K	2017	FY	2017-01-01	2017-12-31
$590,100,000.00	2019-02-19	10-K	2018	FY	2017-01-01	2017-12-31
$590,100,000.00	2019-10-24	8-K	2018	FY	2017-01-01	2017-12-31
$590,100,000.00	2020-02-19	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$980,000,000.00	2019-02-19	10-K	2018	FY	2018-01-01	2018-12-31
$980,000,000.00	2019-10-24	8-K	2018	FY	2018-01-01	2018-12-31
$980,000,000.00	2020-02-19	10-K	2019	FY	2018-01-01	2018-12-31
$980,000,000.00	2021-02-17	10-K	2020	FY	2018-01-01	2018-12-31	CY2018
$602,300,000.00	2020-02-19	10-K	2019	FY	2019-01-01	2019-12-31
$602,300,000.00	2021-02-17	10-K	2020	FY	2019-01-01	2019-12-31
$602,300,000.00	2022-02-23	10-K	2021	FY	2019-01-01	2019-12-31	CY2019
$457,100,000.00	2021-02-17	10-K	2020	FY	2020-01-01	2020-12-31
$457,100,000.00	2022-02-23	10-K	2021	FY	2020-01-01	2020-12-31
$457,100,000.00	2023-02-22	10-K	2022	FY	2020-01-01	2020-12-31	CY2020
$-1,515,400,000.00	2022-02-23	10-K	2021	FY	2021-01-01	2021-12-31
$-1,515,400,000.00	2023-02-22	10-K	2022	FY	2021-01-01	2021-12-31
$-1,515,400,000.00	2024-02-21	10-K	2023	FY	2021-01-01	2021-12-31	CY2021
$793,500,000.00	2023-02-22	10-K	2022	FY	2022-01-01	2022-12-31
$793,500,000.00	2024-02-21	10-K	2023	FY	2022-01-01	2022-12-31	CY2022
$3,453,400,000.00	2024-02-21	10-K	2023	FY	2023-01-01	2023-12-31	CY2023