{"ticker":"BCE","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Preferred Shares Number":null,"Ordinary Shares Number":932525817.0,"Share Issued":932525817.0,"Net Debt":41297000000.0,"Total Debt":41776000000.0,"Tangible Book Value":-10365000000.0,"Invested Capital":62424000000.0,"Working Capital":-2752000000.0,"Net Tangible Assets":-7149000000.0,"Capital Lease Obligations":null,"Common Stock Equity":20648000000.0,"Preferred Stock Equity":3216000000.0,"Total Capitalization":61386000000.0,"Total Equity Gross Minority Interest":24178000000.0,"Minority Interest":314000000.0,"Stockholders Equity":23864000000.0,"Gains Losses Not Affecting Retained Earnings":-55000000.0,"Other Equity Adjustments":-55000000.0,"Foreign Currency Translation Adjustments":null,"Retained Earnings":-2098000000.0,"Additional Paid In Capital":1308000000.0,"Capital Stock":24709000000.0,"Common Stock":21493000000.0,"Preferred Stock":3216000000.0,"Total Liabilities Net Minority Interest":56864000000.0,"Total Non Current Liabilities Net Minority Interest":46568000000.0,"Other Non Current Liabilities":1159000000.0,"Derivative Product Liabilities":null,"Employee Benefits":1115000000.0,"Non Current Pension And Other Postretirement Benefit Plans":1115000000.0,"Non Current Deferred Liabilities":6772000000.0,"Non Current Deferred Revenue":452000000.0,"Non Current Deferred Taxes Liabilities":6320000000.0,"Long Term Debt And Capital Lease Obligation":37522000000.0,"Long Term Debt":37522000000.0,"Long Term Provisions":null,"Current Liabilities":10296000000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":837000000.0,"Current Deferred Revenue":837000000.0,"Current Debt And Capital Lease Obligation":4254000000.0,"Current Capital Lease Obligation":null,"Current Debt":4254000000.0,"Other Current Borrowings":null,"Commercial Paper":null,"Current Notes Payable":null,"Current Provisions":null,"Payables And Accrued Expenses":5205000000.0,"Current Accrued Expenses":451000000.0,"Interest Payable":451000000.0,"Payables":4754000000.0,"Other Payable":null,"Dividends Payable":427000000.0,"Total Tax Payable":160000000.0,"Accounts Payable":4167000000.0,"Total Assets":81042000000.0,"Total Non Current Assets":73498000000.0,"Other Non Current Assets":1934000000.0,"Defined Pension Benefit":4744000000.0,"Non Current Deferred Assets":1084000000.0,"Non Current Deferred Taxes Assets":172000000.0,"Non Current Accounts Receivable":241000000.0,"Financial Assets":null,"Investments And Advances":1509000000.0,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":1509000000.0,"Goodwill And Other Intangible Assets":31013000000.0,"Other Intangible Assets":17693000000.0,"Goodwill":13320000000.0,"Net PPE":32973000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Properties":null,"Current Assets":7544000000.0,"Other Current Assets":504000000.0,"Assets Held For Sale Current":0.0,"Current Deferred Assets":902000000.0,"Prepaid Assets":491000000.0,"Inventory":449000000.0,"Finished Goods":null,"Receivables":4719000000.0,"Receivables Adjustments Allowances":null,"Other Receivables":546000000.0,"Taxes Receivable":null,"Accounts Receivable":4173000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":479000000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":479000000.0,"Cash Equivalents":2000000.0,"Cash Financial":477000000.0},"2026-03-31":{"Preferred Shares Number":null,"Ordinary Shares Number":932525817.0,"Share Issued":932525817.0,"Net Debt":41584000000.0,"Total Debt":42960000000.0,"Tangible Book Value":-10766000000.0,"Invested Capital":63070000000.0,"Working Capital":-2994000000.0,"Net Tangible Assets":-7516000000.0,"Capital Lease Obligations":null,"Common Stock Equity":20110000000.0,"Preferred Stock Equity":3250000000.0,"Total Capitalization":60807000000.0,"Total Equity Gross Minority Interest":23653000000.0,"Minority Interest":293000000.0,"Stockholders Equity":23360000000.0,"Gains Losses Not Affecting Retained Earnings":-109000000.0,"Other Equity Adjustments":-109000000.0,"Foreign Currency Translation Adjustments":null,"Retained Earnings":-2574000000.0,"Additional Paid In Capital":1300000000.0,"Capital Stock":24743000000.0,"Common Stock":21493000000.0,"Preferred Stock":3250000000.0,"Total Liabilities Net Minority Interest":57724000000.0,"Total Non Current Liabilities Net Minority Interest":46357000000.0,"Other Non Current Liabilities":1182000000.0,"Derivative Product Liabilities":null,"Employee Benefits":1117000000.0,"Non Current Pension And Other Postretirement Benefit Plans":1117000000.0,"Non Current Deferred Liabilities":6611000000.0,"Non Current Deferred Revenue":395000000.0,"Non Current Deferred Taxes Liabilities":6216000000.0,"Long Term Debt And Capital Lease Obligation":37447000000.0,"Long Term Debt":37447000000.0,"Long Term Provisions":null,"Current Liabilities":11367000000.0,"Other Current Liabilities":7000000.0,"Current Deferred Liabilities":906000000.0,"Current Deferred Revenue":906000000.0,"Current Debt And Capital Lease Obligation":5513000000.0,"Current Capital Lease Obligation":null,"Current Debt":5513000000.0,"Other Current Borrowings":null,"Commercial Paper":null,"Current Notes Payable":null,"Current Provisions":null,"Payables And Accrued Expenses":4941000000.0,"Current Accrued Expenses":282000000.0,"Interest Payable":282000000.0,"Payables":4659000000.0,"Other Payable":null,"Dividends Payable":425000000.0,"Total Tax Payable":117000000.0,"Accounts Payable":4117000000.0,"Total Assets":81377000000.0,"Total Non Current Assets":73004000000.0,"Other Non Current Assets":1870000000.0,"Defined Pension Benefit":4298000000.0,"Non Current Deferred Assets":1118000000.0,"Non Current Deferred Taxes Assets":185000000.0,"Non Current Accounts Receivable":263000000.0,"Financial Assets":null,"Investments And Advances":1452000000.0,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":1452000000.0,"Goodwill And Other Intangible Assets":30876000000.0,"Other Intangible Assets":17566000000.0,"Goodwill":13310000000.0,"Net PPE":33127000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Properties":null,"Current Assets":8373000000.0,"Other Current Assets":432000000.0,"Assets Held For Sale Current":4000000.0,"Current Deferred Assets":874000000.0,"Prepaid Assets":489000000.0,"Inventory":326000000.0,"Finished Goods":null,"Receivables":4872000000.0,"Receivables Adjustments Allowances":null,"Other Receivables":567000000.0,"Taxes Receivable":null,"Accounts Receivable":4305000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":1376000000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":1376000000.0,"Cash Equivalents":9000000.0,"Cash Financial":1367000000.0},"2025-12-31":{"Preferred Shares Number":131755879.0,"Ordinary Shares Number":932525817.0,"Share Issued":932525817.0,"Net Debt":39806000000.0,"Total Debt":41059000000.0,"Tangible Book Value":-10733000000.0,"Invested Capital":59858000000.0,"Working Capital":-5449000000.0,"Net Tangible Assets":-7445000000.0,"Capital Lease Obligations":933000000.0,"Common Stock Equity":19732000000.0,"Preferred Stock Equity":3288000000.0,"Total Capitalization":57924000000.0,"Total Equity Gross Minority Interest":23310000000.0,"Minority Interest":290000000.0,"Stockholders Equity":23020000000.0,"Gains Losses Not Affecting Retained Earnings":573000000.0,"Other Equity Adjustments":573000000.0,"Foreign Currency Translation Adjustments":null,"Retained Earnings":-3642000000.0,"Additional Paid In Capital":1308000000.0,"Capital Stock":24781000000.0,"Common Stock":21493000000.0,"Preferred Stock":3288000000.0,"Total Liabilities Net Minority Interest":56855000000.0,"Total Non Current Liabilities Net Minority Interest":43999000000.0,"Other Non Current Liabilities":262000000.0,"Derivative Product Liabilities":639000000.0,"Employee Benefits":1417000000.0,"Non Current Pension And Other Postretirement Benefit Plans":1151000000.0,"Non Current Deferred Liabilities":6479000000.0,"Non Current Deferred Revenue":374000000.0,"Non Current Deferred Taxes Liabilities":6105000000.0,"Long Term Debt And Capital Lease Obligation":34904000000.0,"Long Term Debt":34904000000.0,"Long Term Provisions":298000000.0,"Current Liabilities":12856000000.0,"Other Current Liabilities":672000000.0,"Current Deferred Liabilities":872000000.0,"Current Deferred Revenue":872000000.0,"Current Debt And Capital Lease Obligation":6155000000.0,"Current Capital Lease Obligation":933000000.0,"Current Debt":5222000000.0,"Other Current Borrowings":2586000000.0,"Commercial Paper":2550000000.0,"Current Notes Payable":86000000.0,"Current Provisions":55000000.0,"Payables And Accrued Expenses":5102000000.0,"Current Accrued Expenses":435000000.0,"Interest Payable":435000000.0,"Payables":4667000000.0,"Other Payable":740000000.0,"Dividends Payable":425000000.0,"Total Tax Payable":685000000.0,"Accounts Payable":2817000000.0,"Total Assets":80165000000.0,"Total Non Current Assets":72758000000.0,"Other Non Current Assets":368000000.0,"Defined Pension Benefit":4310000000.0,"Non Current Deferred Assets":1137000000.0,"Non Current Deferred Taxes Assets":178000000.0,"Non Current Accounts Receivable":1270000000.0,"Financial Assets":73000000.0,"Investments And Advances":1594000000.0,"Investmentin Financial Assets":1198000000.0,"Available For Sale Securities":1198000000.0,"Long Term Equity Investment":396000000.0,"Goodwill And Other Intangible Assets":30465000000.0,"Other Intangible Assets":17234000000.0,"Goodwill":13231000000.0,"Net PPE":33541000000.0,"Accumulated Depreciation":-59500000000.0,"Gross PPE":93041000000.0,"Construction In Progress":2581000000.0,"Other Properties":79347000000.0,"Properties":11113000000.0,"Current Assets":7407000000.0,"Other Current Assets":414000000.0,"Assets Held For Sale Current":7000000.0,"Current Deferred Assets":849000000.0,"Prepaid Assets":379000000.0,"Inventory":389000000.0,"Finished Goods":389000000.0,"Receivables":5049000000.0,"Receivables Adjustments Allowances":-158000000.0,"Other Receivables":900000000.0,"Taxes Receivable":358000000.0,"Accounts Receivable":3949000000.0,"Allowance For Doubtful Accounts Receivable":-164000000.0,"Gross Accounts Receivable":4113000000.0,"Cash Cash Equivalents And Short Term Investments":320000000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":320000000.0,"Cash Equivalents":6000000.0,"Cash Financial":314000000.0},"2025-09-30":{"Preferred Shares Number":null,"Ordinary Shares Number":932525817.0,"Share Issued":932525817.0,"Net Debt":40510000000.0,"Total Debt":40975000000.0,"Tangible Book Value":-11546000000.0,"Invested Capital":60095000000.0,"Working Capital":-5133000000.0,"Net Tangible Assets":-8208000000.0,"Capital Lease Obligations":null,"Common Stock Equity":19120000000.0,"Preferred Stock Equity":3338000000.0,"Total Capitalization":57613000000.0,"Total Equity Gross Minority Interest":22758000000.0,"Minority Interest":300000000.0,"Stockholders Equity":22458000000.0,"Gains Losses Not Affecting Retained Earnings":370000000.0,"Other Equity Adjustments":295000000.0,"Foreign Currency Translation Adjustments":75000000.0,"Retained Earnings":-4064000000.0,"Additional Paid In Capital":1321000000.0,"Capital Stock":24831000000.0,"Common Stock":21493000000.0,"Preferred Stock":3338000000.0,"Total Liabilities Net Minority Interest":55825000000.0,"Total Non Current Liabilities Net Minority Interest":43646000000.0,"Other Non Current Liabilities":1402000000.0,"Derivative Product Liabilities":null,"Employee Benefits":1186000000.0,"Non Current Pension And Other Postretirement Benefit Plans":1186000000.0,"Non Current Deferred Liabilities":5903000000.0,"Non Current Deferred Revenue":377000000.0,"Non Current Deferred Taxes Liabilities":5526000000.0,"Long Term Debt And Capital Lease Obligation":35155000000.0,"Long Term Debt":35155000000.0,"Long Term Provisions":null,"Current Liabilities":12179000000.0,"Other Current Liabilities":7000000.0,"Current Deferred Liabilities":737000000.0,"Current Deferred Revenue":737000000.0,"Current Debt And Capital Lease Obligation":5820000000.0,"Current Capital Lease Obligation":null,"Current Debt":5820000000.0,"Other Current Borrowings":null,"Commercial Paper":null,"Current Notes Payable":null,"Current Provisions":null,"Payables And Accrued Expenses":5615000000.0,"Current Accrued Expenses":281000000.0,"Interest Payable":281000000.0,"Payables":5334000000.0,"Other Payable":null,"Dividends Payable":435000000.0,"Total Tax Payable":721000000.0,"Accounts Payable":4178000000.0,"Total Assets":78583000000.0,"Total Non Current Assets":71537000000.0,"Other Non Current Assets":2269000000.0,"Defined Pension Benefit":4014000000.0,"Non Current Deferred Assets":1198000000.0,"Non Current Deferred Taxes Assets":241000000.0,"Non Current Accounts Receivable":257000000.0,"Financial Assets":null,"Investments And Advances":370000000.0,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":370000000.0,"Goodwill And Other Intangible Assets":30666000000.0,"Other Intangible Assets":16122000000.0,"Goodwill":14544000000.0,"Net PPE":32763000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Properties":null,"Current Assets":7046000000.0,"Other Current Assets":359000000.0,"Assets Held For Sale Current":85000000.0,"Current Deferred Assets":780000000.0,"Prepaid Assets":357000000.0,"Inventory":378000000.0,"Finished Goods":null,"Receivables":4622000000.0,"Receivables Adjustments Allowances":null,"Other Receivables":503000000.0,"Taxes Receivable":null,"Accounts Receivable":4119000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":465000000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":465000000.0,"Cash Equivalents":5000000.0,"Cash Financial":460000000.0},"2025-06-30":{"Preferred Shares Number":null,"Ordinary Shares Number":932525817.0,"Share Issued":932525817.0,"Net Debt":37049000000.0,"Total Debt":37559000000.0,"Tangible Book Value":-12269000000.0,"Invested Capital":52202000000.0,"Working Capital":-4508000000.0,"Net Tangible Assets":-8845000000.0,"Capital Lease Obligations":null,"Common Stock Equity":14643000000.0,"Preferred Stock Equity":3424000000.0,"Total Capitalization":50589000000.0,"Total Equity Gross Minority Interest":18377000000.0,"Minority Interest":310000000.0,"Stockholders Equity":18067000000.0,"Gains Losses Not Affecting Retained Earnings":240000000.0,"Other Equity Adjustments":240000000.0,"Foreign Currency Translation Adjustments":null,"Retained Earnings":-8385000000.0,"Additional Paid In Capital":1295000000.0,"Capital Stock":24917000000.0,"Common Stock":21493000000.0,"Preferred Stock":3424000000.0,"Total Liabilities Net Minority Interest":52757000000.0,"Total Non Current Liabilities Net Minority Interest":41182000000.0,"Other Non Current Liabilities":1616000000.0,"Derivative Product Liabilities":null,"Employee Benefits":1154000000.0,"Non Current Pension And Other Postretirement Benefit Plans":1154000000.0,"Non Current Deferred Liabilities":5890000000.0,"Non Current Deferred Revenue":374000000.0,"Non Current Deferred Taxes Liabilities":5516000000.0,"Long Term Debt And Capital Lease Obligation":32522000000.0,"Long Term Debt":32522000000.0,"Long Term Provisions":null,"Current Liabilities":11575000000.0,"Other Current Liabilities":500000000.0,"Current Deferred Liabilities":677000000.0,"Current Deferred Revenue":677000000.0,"Current Debt And Capital Lease Obligation":5037000000.0,"Current Capital Lease Obligation":null,"Current Debt":5037000000.0,"Other Current Borrowings":null,"Commercial Paper":null,"Current Notes Payable":null,"Current Provisions":null,"Payables And Accrued Expenses":5361000000.0,"Current Accrued Expenses":419000000.0,"Interest Payable":419000000.0,"Payables":4942000000.0,"Other Payable":null,"Dividends Payable":425000000.0,"Total Tax Payable":229000000.0,"Accounts Payable":4288000000.0,"Total Assets":71134000000.0,"Total Non Current Assets":64067000000.0,"Other Non Current Assets":2238000000.0,"Defined Pension Benefit":3710000000.0,"Non Current Deferred Assets":1093000000.0,"Non Current Deferred Taxes Assets":138000000.0,"Non Current Accounts Receivable":259000000.0,"Financial Assets":null,"Investments And Advances":335000000.0,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":335000000.0,"Goodwill And Other Intangible Assets":26912000000.0,"Other Intangible Assets":16737000000.0,"Goodwill":10175000000.0,"Net PPE":29520000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Properties":null,"Current Assets":7067000000.0,"Other Current Assets":409000000.0,"Assets Held For Sale Current":87000000.0,"Current Deferred Assets":713000000.0,"Prepaid Assets":399000000.0,"Inventory":453000000.0,"Finished Goods":null,"Receivables":4496000000.0,"Receivables Adjustments Allowances":null,"Other Receivables":485000000.0,"Taxes Receivable":null,"Accounts Receivable":4011000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":510000000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":510000000.0,"Cash Equivalents":3000000.0,"Cash Financial":507000000.0},"2025-03-31":{"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":525000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Commercial Paper":null,"Current Notes Payable":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Financial Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null},"2024-12-31":{"Preferred Shares Number":141604079.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":1088000000.0,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":863000000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":288000000.0,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":1088000000.0,"Current Debt":null,"Other Current Borrowings":4305000000.0,"Commercial Paper":2190000000.0,"Current Notes Payable":86000000.0,"Current Provisions":65000000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":700000000.0,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Financial Assets":224000000.0,"Investments And Advances":null,"Investmentin Financial Assets":877000000.0,"Available For Sale Securities":877000000.0,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-58536000000.0,"Gross PPE":88537000000.0,"Construction In Progress":2225000000.0,"Other Properties":76151000000.0,"Properties":10161000000.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Current Deferred Assets":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":420000000.0,"Receivables":null,"Receivables Adjustments Allowances":-191000000.0,"Other Receivables":null,"Taxes Receivable":119000000.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-120000000.0,"Gross Accounts Receivable":4305000000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":400000000.0,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-9460246.360582,"Tax Rate For Calcs":0.295633,"Normalized EBITDA":2770000000.0,"Total Unusual Items":-32000000.0,"Total Unusual Items Excluding Goodwill":-32000000.0,"Net Income From Continuing Operation Net Minority Interest":597000000.0,"Reconciled Depreciation":1376000000.0,"Reconciled Cost Of Revenue":1894000000.0,"EBITDA":2738000000.0,"EBIT":1362000000.0,"Net Interest Income":-418000000.0,"Interest Expense":469000000.0,"Interest Income":15000000.0,"Normalized Income":619539753.639418,"Net Income From Continuing And Discontinued Operation":597000000.0,"Total Expenses":4850000000.0,"Diluted Average Shares":932500000.0,"Basic Average Shares":932500000.0,"Diluted EPS":0.6,"Basic EPS":0.6,"Diluted NI Availto Com Stockholders":558000000.0,"Net Income Common Stockholders":558000000.0,"Preferred Stock Dividends":39000000.0,"Net Income":597000000.0,"Minority Interests":-32000000.0,"Net Income Including Noncontrolling Interests":629000000.0,"Net Income Continuous Operations":629000000.0,"Tax Provision":264000000.0,"Pretax Income":893000000.0,"Other Income Expense":-15000000.0,"Other Non Operating Income Expenses":10000000.0,"Special Income Charges":32000000.0,"Gain On Sale Of Ppe":-1000000.0,"Other Special Charges":-89000000.0,"Write Off":null,"Impairment Of Capital Assets":6000000.0,"Restructuring And Mergern Acquisition":50000000.0,"Earnings From Equity Interest":7000000.0,"Gain On Sale Of Security":-64000000.0,"Net Non Operating Interest Income Expense":-418000000.0,"Total Other Finance Cost":-36000000.0,"Interest Expense Non Operating":469000000.0,"Interest Income Non Operating":15000000.0,"Operating Income":1326000000.0,"Operating Expense":2956000000.0,"Other Operating Expenses":582000000.0,"Depreciation Amortization Depletion Income Statement":1376000000.0,"Depreciation And Amortization In Income Statement":1376000000.0,"Amortization":391000000.0,"Amortization Of Intangibles Income Statement":391000000.0,"Depreciation Income Statement":985000000.0,"Selling General And Administration":998000000.0,"General And Administrative Expense":998000000.0,"Salaries And Wages":998000000.0,"Gross Profit":4282000000.0,"Cost Of Revenue":1894000000.0,"Total Revenue":6176000000.0,"Operating Revenue":6176000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":5803532.00883,"Tax Rate For Calcs":0.263797,"Normalized EBITDA":2684000000.0,"Total Unusual Items":22000000.0,"Total Unusual Items Excluding Goodwill":22000000.0,"Net Income From Continuing Operation Net Minority Interest":653000000.0,"Reconciled Depreciation":1356000000.0,"Reconciled Cost Of Revenue":1955000000.0,"EBITDA":2706000000.0,"EBIT":1350000000.0,"Net Interest Income":-393000000.0,"Interest Expense":444000000.0,"Interest Income":14000000.0,"Normalized Income":636803532.00883,"Net Income From Continuing And Discontinued Operation":653000000.0,"Total Expenses":4893000000.0,"Diluted Average Shares":932500000.0,"Basic Average Shares":932500000.0,"Diluted EPS":0.66,"Basic EPS":0.66,"Diluted NI Availto Com Stockholders":616000000.0,"Net Income Common Stockholders":616000000.0,"Preferred Stock Dividends":37000000.0,"Net Income":653000000.0,"Minority Interests":-14000000.0,"Net Income Including Noncontrolling Interests":667000000.0,"Net Income Continuous Operations":667000000.0,"Tax Provision":239000000.0,"Pretax Income":906000000.0,"Other Income Expense":24000000.0,"Other Non Operating Income Expenses":-1000000.0,"Special Income Charges":-10000000.0,"Gain On Sale Of Ppe":-11000000.0,"Other Special Charges":null,"Write Off":5000000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":-6000000.0,"Earnings From Equity Interest":3000000.0,"Gain On Sale Of Security":32000000.0,"Net Non Operating Interest Income Expense":-393000000.0,"Total Other Finance Cost":-37000000.0,"Interest Expense Non Operating":444000000.0,"Interest Income Non Operating":14000000.0,"Operating Income":1275000000.0,"Operating Expense":2938000000.0,"Other Operating Expenses":578000000.0,"Depreciation Amortization Depletion Income Statement":1356000000.0,"Depreciation And Amortization In Income Statement":1356000000.0,"Amortization":373000000.0,"Amortization Of Intangibles Income Statement":373000000.0,"Depreciation Income Statement":983000000.0,"Selling General And Administration":1004000000.0,"General And Administrative Expense":1004000000.0,"Salaries And Wages":1004000000.0,"Gross Profit":4213000000.0,"Cost Of Revenue":1955000000.0,"Total Revenue":6168000000.0,"Operating Revenue":6168000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-22199279.711885,"Tax Rate For Calcs":0.241297,"Normalized EBITDA":2748000000.0,"Total Unusual Items":-92000000.0,"Total Unusual Items Excluding Goodwill":-92000000.0,"Net Income From Continuing Operation Net Minority Interest":630000000.0,"Reconciled Depreciation":1370000000.0,"Reconciled Cost Of Revenue":2153000000.0,"EBITDA":2656000000.0,"EBIT":1286000000.0,"Net Interest Income":-410000000.0,"Interest Expense":453000000.0,"Interest Income":18000000.0,"Normalized Income":699800720.288115,"Net Income From Continuing And Discontinued Operation":630000000.0,"Total Expenses":5110000000.0,"Diluted Average Shares":928125000.0,"Basic Average Shares":928125000.0,"Diluted EPS":0.64,"Basic EPS":0.64,"Diluted NI Availto Com Stockholders":594000000.0,"Net Income Common Stockholders":594000000.0,"Preferred Stock Dividends":36000000.0,"Net Income":630000000.0,"Minority Interests":-2000000.0,"Net Income Including Noncontrolling Interests":632000000.0,"Net Income Continuous Operations":632000000.0,"Tax Provision":201000000.0,"Pretax Income":833000000.0,"Other Income Expense":-51000000.0,"Other Non Operating Income Expenses":31000000.0,"Special Income Charges":-146000000.0,"Gain On Sale Of Ppe":-5000000.0,"Other Special Charges":-46000000.0,"Write Off":null,"Impairment Of Capital Assets":40000000.0,"Restructuring And Mergern Acquisition":147000000.0,"Earnings From Equity Interest":10000000.0,"Gain On Sale Of Security":54000000.0,"Net Non Operating Interest Income Expense":-410000000.0,"Total Other Finance Cost":-25000000.0,"Interest Expense Non Operating":453000000.0,"Interest Income Non Operating":18000000.0,"Operating Income":1294000000.0,"Operating Expense":2957000000.0,"Other Operating Expenses":574000000.0,"Depreciation Amortization Depletion Income Statement":1370000000.0,"Depreciation And Amortization In Income Statement":1370000000.0,"Amortization":368000000.0,"Amortization Of Intangibles Income Statement":368000000.0,"Depreciation Income Statement":1002000000.0,"Selling General And Administration":1013000000.0,"General And Administrative Expense":1013000000.0,"Salaries And Wages":1013000000.0,"Gross Profit":4251000000.0,"Cost Of Revenue":2153000000.0,"Total Revenue":6404000000.0,"Operating Revenue":6404000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":390922000.0,"Tax Rate For Calcs":0.098,"Normalized EBITDA":2827000000.0,"Total Unusual Items":3989000000.0,"Total Unusual Items Excluding Goodwill":3989000000.0,"Net Income From Continuing Operation Net Minority Interest":4540000000.0,"Reconciled Depreciation":1309000000.0,"Reconciled Cost Of Revenue":1765000000.0,"EBITDA":6816000000.0,"EBIT":5507000000.0,"Net Interest Income":-411000000.0,"Interest Expense":457000000.0,"Interest Income":20000000.0,"Normalized Income":941922000.0,"Net Income From Continuing And Discontinued Operation":4540000000.0,"Total Expenses":4596000000.0,"Diluted Average Shares":932500000.0,"Basic Average Shares":932500000.0,"Diluted EPS":4.84,"Basic EPS":4.84,"Diluted NI Availto Com Stockholders":4502000000.0,"Net Income Common Stockholders":4502000000.0,"Preferred Stock Dividends":38000000.0,"Net Income":4540000000.0,"Minority Interests":-15000000.0,"Net Income Including Noncontrolling Interests":4555000000.0,"Net Income Continuous Operations":4555000000.0,"Tax Provision":495000000.0,"Pretax Income":5050000000.0,"Other Income Expense":4008000000.0,"Other Non Operating Income Expenses":20000000.0,"Special Income Charges":-1217000000.0,"Gain On Sale Of Ppe":-11000000.0,"Other Special Charges":154000000.0,"Write Off":null,"Impairment Of Capital Assets":970000000.0,"Restructuring And Mergern Acquisition":82000000.0,"Earnings From Equity Interest":-1000000.0,"Gain On Sale Of Security":5206000000.0,"Net Non Operating Interest Income Expense":-411000000.0,"Total Other Finance Cost":-26000000.0,"Interest Expense Non Operating":457000000.0,"Interest Income Non Operating":20000000.0,"Operating Income":1453000000.0,"Operating Expense":2831000000.0,"Other Operating Expenses":548000000.0,"Depreciation Amortization Depletion Income Statement":1309000000.0,"Depreciation And Amortization In Income Statement":1309000000.0,"Amortization":340000000.0,"Amortization Of Intangibles Income Statement":340000000.0,"Depreciation Income Statement":969000000.0,"Selling General And Administration":974000000.0,"General And Administrative Expense":974000000.0,"Salaries And Wages":974000000.0,"Gross Profit":4284000000.0,"Cost Of Revenue":1765000000.0,"Total Revenue":6049000000.0,"Operating Revenue":6049000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-4343891.402715,"Tax Rate For Calcs":0.271493,"Normalized EBITDA":2629000000.0,"Total Unusual Items":-16000000.0,"Total Unusual Items Excluding Goodwill":-16000000.0,"Net Income From Continuing Operation Net Minority Interest":619000000.0,"Reconciled Depreciation":1287000000.0,"Reconciled Cost Of Revenue":1912000000.0,"EBITDA":2613000000.0,"EBIT":1326000000.0,"Net Interest Income":-401000000.0,"Interest Expense":442000000.0,"Interest Income":15000000.0,"Normalized Income":630656108.597285,"Net Income From Continuing And Discontinued Operation":619000000.0,"Total Expenses":4698000000.0,"Diluted Average Shares":930900000.0,"Basic Average Shares":930900000.0,"Diluted EPS":0.63,"Basic EPS":0.63,"Diluted NI Availto Com Stockholders":579000000.0,"Net Income Common Stockholders":579000000.0,"Preferred Stock Dividends":40000000.0,"Net Income":619000000.0,"Minority Interests":-25000000.0,"Net Income Including Noncontrolling Interests":644000000.0,"Net Income Continuous Operations":644000000.0,"Tax Provision":240000000.0,"Pretax Income":884000000.0,"Other Income Expense":-102000000.0,"Other Non Operating Income Expenses":-85000000.0,"Special Income Charges":35000000.0,"Gain On Sale Of Ppe":-7000000.0,"Other Special Charges":-91000000.0,"Write Off":null,"Impairment Of Capital Assets":8000000.0,"Restructuring And Mergern Acquisition":41000000.0,"Earnings From Equity Interest":-1000000.0,"Gain On Sale Of Security":-51000000.0,"Net Non Operating Interest Income Expense":-401000000.0,"Total Other Finance Cost":-26000000.0,"Interest Expense Non Operating":442000000.0,"Interest Income Non Operating":15000000.0,"Operating Income":1387000000.0,"Operating Expense":2786000000.0,"Other Operating Expenses":507000000.0,"Depreciation Amortization Depletion Income Statement":1287000000.0,"Depreciation And Amortization In Income Statement":1287000000.0,"Amortization":338000000.0,"Amortization Of Intangibles Income Statement":338000000.0,"Depreciation Income Statement":949000000.0,"Selling General And Administration":992000000.0,"General And Administrative Expense":992000000.0,"Salaries And Wages":992000000.0,"Gross Profit":4173000000.0,"Cost Of Revenue":1912000000.0,"Total Revenue":6085000000.0,"Operating Revenue":6085000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":-266000000.0,"Write Off":9000000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Write Off":null,"Impairment Of Capital Assets":4000000.0,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":1082000000.0,"Repurchase Of Capital Stock":-30000000.0,"Repayment Of Debt":-3961000000.0,"Issuance Of Debt":2647000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-1080000000.0,"End Cash Position":479000000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":1376000000.0,"Effect Of Exchange Rate Changes":2000000.0,"Changes In Cash":-899000000.0,"Financing Cash Flow":-1934000000.0,"Cash Flow From Continuing Financing Activities":-1934000000.0,"Net Other Financing Charges":-113000000.0,"Proceeds From Stock Option Exercised":-33000000.0,"Cash Dividends Paid":-444000000.0,"Preferred Stock Dividend Paid":-36000000.0,"Common Stock Dividend Paid":-408000000.0,"Net Preferred Stock Issuance":-30000000.0,"Preferred Stock Payments":-30000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1314000000.0,"Net Long Term Debt Issuance":-1314000000.0,"Long Term Debt Payments":-3961000000.0,"Long Term Debt Issuance":2647000000.0,"Investing Cash Flow":-1127000000.0,"Cash Flow From Continuing Investing Activities":-1127000000.0,"Net Other Investing Changes":-4000000.0,"Net Investment Purchase And Sale":-26000000.0,"Sale Of Investment":0.0,"Purchase Of Investment":-26000000.0,"Net Business Purchase And Sale":-17000000.0,"Sale Of Business":0.0,"Purchase Of Business":-17000000.0,"Net Intangibles Purchase And Sale":null,"Capital Expenditure Reported":-1080000000.0,"Operating Cash Flow":2162000000.0,"Cash Flow From Continuing Operating Activities":2162000000.0,"Taxes Refund Paid":-16000000.0,"Interest Paid Cfo":-330000000.0,"Change In Working Capital":-99000000.0,"Change In Other Working Capital":null,"Other Non Cash Items":409000000.0,"Asset Impairment Charge":6000000.0,"Deferred Tax":264000000.0,"Deferred Income Tax":264000000.0,"Depreciation Amortization Depletion":1376000000.0,"Depreciation And Amortization":1376000000.0,"Amortization Cash Flow":391000000.0,"Amortization Of Intangibles":391000000.0,"Depreciation":985000000.0,"Operating Gains Losses":-77000000.0,"Pension And Employee Benefit Expense":10000000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":2000000.0,"Net Income From Continuing Operations":629000000.0},"2026-03-31":{"Free Cash Flow":308000000.0,"Repurchase Of Capital Stock":-32000000.0,"Repayment Of Debt":-1120000000.0,"Issuance Of Debt":2389000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-841000000.0,"End Cash Position":1376000000.0,"Other Cash Adjustment Outside Changein Cash":107000000.0,"Beginning Cash Position":320000000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":949000000.0,"Financing Cash Flow":704000000.0,"Cash Flow From Continuing Financing Activities":704000000.0,"Net Other Financing Charges":-27000000.0,"Proceeds From Stock Option Exercised":-62000000.0,"Cash Dividends Paid":-444000000.0,"Preferred Stock Dividend Paid":-36000000.0,"Common Stock Dividend Paid":-408000000.0,"Net Preferred Stock Issuance":-32000000.0,"Preferred Stock Payments":-32000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":1269000000.0,"Net Long Term Debt Issuance":1269000000.0,"Long Term Debt Payments":-1120000000.0,"Long Term Debt Issuance":2389000000.0,"Investing Cash Flow":-904000000.0,"Cash Flow From Continuing Investing Activities":-904000000.0,"Net Other Investing Changes":-15000000.0,"Net Investment Purchase And Sale":-48000000.0,"Sale Of Investment":0.0,"Purchase Of Investment":-48000000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Capital Expenditure Reported":-841000000.0,"Operating Cash Flow":1149000000.0,"Cash Flow From Continuing Operating Activities":1149000000.0,"Taxes Refund Paid":-547000000.0,"Interest Paid Cfo":-624000000.0,"Change In Working Capital":-269000000.0,"Change In Other Working Capital":-269000000.0,"Other Non Cash Items":304000000.0,"Asset Impairment Charge":5000000.0,"Deferred Tax":239000000.0,"Deferred Income Tax":239000000.0,"Depreciation Amortization Depletion":1356000000.0,"Depreciation And Amortization":1356000000.0,"Amortization Cash Flow":373000000.0,"Amortization Of Intangibles":373000000.0,"Depreciation":983000000.0,"Operating Gains Losses":18000000.0,"Pension And Employee Benefit Expense":17000000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":1000000.0,"Net Income From Continuing Operations":667000000.0},"2025-12-31":{"Free Cash Flow":244000000.0,"Repurchase Of Capital Stock":-39000000.0,"Repayment Of Debt":-418000000.0,"Issuance Of Debt":608000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-1317000000.0,"End Cash Position":320000000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":465000000.0,"Effect Of Exchange Rate Changes":-1000000.0,"Changes In Cash":-144000000.0,"Financing Cash Flow":-404000000.0,"Cash Flow From Continuing Financing Activities":-404000000.0,"Net Other Financing Charges":-14000000.0,"Proceeds From Stock Option Exercised":-87000000.0,"Cash Dividends Paid":-454000000.0,"Preferred Stock Dividend Paid":-46000000.0,"Common Stock Dividend Paid":-408000000.0,"Net Preferred Stock Issuance":-39000000.0,"Preferred Stock Payments":-39000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":190000000.0,"Net Long Term Debt Issuance":-262000000.0,"Long Term Debt Payments":-418000000.0,"Long Term Debt Issuance":156000000.0,"Investing Cash Flow":-1301000000.0,"Cash Flow From Continuing Investing Activities":-1301000000.0,"Net Other Investing Changes":62000000.0,"Net Investment Purchase And Sale":-85000000.0,"Sale Of Investment":-2000000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":39000000.0,"Sale Of Business":64000000.0,"Purchase Of Business":-25000000.0,"Net Intangibles Purchase And Sale":0.0,"Capital Expenditure Reported":-1317000000.0,"Operating Cash Flow":1561000000.0,"Cash Flow From Continuing Operating Activities":1561000000.0,"Taxes Refund Paid":-472000000.0,"Interest Paid Cfo":-319000000.0,"Change In Working Capital":-62000000.0,"Change In Other Working Capital":null,"Other Non Cash Items":448000000.0,"Asset Impairment Charge":40000000.0,"Deferred Tax":201000000.0,"Deferred Income Tax":201000000.0,"Depreciation Amortization Depletion":1370000000.0,"Depreciation And Amortization":1370000000.0,"Amortization Cash Flow":368000000.0,"Amortization Of Intangibles":368000000.0,"Depreciation":1002000000.0,"Operating Gains Losses":-277000000.0,"Pension And Employee Benefit Expense":24000000.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":-52000000.0,"Net Income From Continuing Operations":632000000.0},"2025-09-30":{"Free Cash Flow":1020000000.0,"Repurchase Of Capital Stock":-67000000.0,"Repayment Of Debt":-3065000000.0,"Issuance Of Debt":2996000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-894000000.0,"End Cash Position":465000000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":510000000.0,"Effect Of Exchange Rate Changes":2000000.0,"Changes In Cash":-47000000.0,"Financing Cash Flow":-751000000.0,"Cash Flow From Continuing Financing Activities":-751000000.0,"Net Other Financing Charges":-146000000.0,"Proceeds From Stock Option Exercised":-33000000.0,"Cash Dividends Paid":-436000000.0,"Preferred Stock Dividend Paid":-28000000.0,"Common Stock Dividend Paid":-408000000.0,"Net Preferred Stock Issuance":-67000000.0,"Preferred Stock Payments":-67000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-69000000.0,"Net Long Term Debt Issuance":-69000000.0,"Long Term Debt Payments":-3065000000.0,"Long Term Debt Issuance":2996000000.0,"Investing Cash Flow":-1210000000.0,"Cash Flow From Continuing Investing Activities":-1210000000.0,"Net Other Investing Changes":-145000000.0,"Net Investment Purchase And Sale":4686000000.0,"Sale Of Investment":4686000000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-4857000000.0,"Sale Of Business":0.0,"Purchase Of Business":-4857000000.0,"Net Intangibles Purchase And Sale":-3000000.0,"Capital Expenditure Reported":-891000000.0,"Operating Cash Flow":1914000000.0,"Cash Flow From Continuing Operating Activities":1914000000.0,"Taxes Refund Paid":-141000000.0,"Interest Paid Cfo":-620000000.0,"Change In Working Capital":112000000.0,"Change In Other Working Capital":null,"Other Non Cash Items":385000000.0,"Asset Impairment Charge":970000000.0,"Deferred Tax":495000000.0,"Deferred Income Tax":495000000.0,"Depreciation Amortization Depletion":1309000000.0,"Depreciation And Amortization":1309000000.0,"Amortization Cash Flow":340000000.0,"Amortization Of Intangibles":340000000.0,"Depreciation":969000000.0,"Operating Gains Losses":-5151000000.0,"Pension And Employee Benefit Expense":24000000.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":-5175000000.0,"Net Income From Continuing Operations":4555000000.0},"2025-06-30":{"Free Cash Flow":1184000000.0,"Repurchase Of Capital Stock":-39000000.0,"Repayment Of Debt":-1725000000.0,"Issuance Of Debt":723000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-763000000.0,"End Cash Position":510000000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":1052000000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":-542000000.0,"Financing Cash Flow":-1739000000.0,"Cash Flow From Continuing Financing Activities":-1739000000.0,"Net Other Financing Charges":-20000000.0,"Proceeds From Stock Option Exercised":-32000000.0,"Cash Dividends Paid":-646000000.0,"Preferred Stock Dividend Paid":-38000000.0,"Common Stock Dividend Paid":-608000000.0,"Net Preferred Stock Issuance":-39000000.0,"Preferred Stock Payments":-39000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-1002000000.0,"Net Long Term Debt Issuance":-1002000000.0,"Long Term Debt Payments":-1725000000.0,"Long Term Debt Issuance":723000000.0,"Investing Cash Flow":-750000000.0,"Cash Flow From Continuing Investing Activities":-750000000.0,"Net Other Investing Changes":10000000.0,"Net Investment Purchase And Sale":-9000000.0,"Sale Of Investment":0.0,"Purchase Of Investment":-9000000.0,"Net Business Purchase And Sale":12000000.0,"Sale Of Business":36000000.0,"Purchase Of Business":-24000000.0,"Net Intangibles Purchase And Sale":0.0,"Capital Expenditure Reported":-763000000.0,"Operating Cash Flow":1947000000.0,"Cash Flow From Continuing Operating Activities":1947000000.0,"Taxes Refund Paid":-50000000.0,"Interest Paid Cfo":-308000000.0,"Change In Working Capital":-47000000.0,"Change In Other Working Capital":null,"Other Non Cash Items":237000000.0,"Asset Impairment Charge":8000000.0,"Deferred Tax":240000000.0,"Deferred Income Tax":240000000.0,"Depreciation Amortization Depletion":1287000000.0,"Depreciation And Amortization":1287000000.0,"Amortization Cash Flow":338000000.0,"Amortization Of Intangibles":338000000.0,"Depreciation":949000000.0,"Operating Gains Losses":-64000000.0,"Pension And Employee Benefit Expense":19000000.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":8000000.0,"Net Income From Continuing Operations":644000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":-8000000.0,"Net Business Purchase And Sale":1000000.0,"Sale Of Business":1000000.0,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":null,"Interest Paid Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":-303000000.0,"Other Non Cash Items":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":-34000000.0,"Net Intangibles Purchase And Sale":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":null,"Interest Paid Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":275000000.0,"Other Non Cash Items":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}