| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Of Securities | | 1706000000.0 | 1668000000.0 | 1824000000.0 | 2044000000.0 | 2225000000.0 |
Beginning Cash Position | | 262000000.0 | 239000000.0 | 337000000.0 | 344000000.0 | 181000000.0 |
Capital Expenditure | | -114000000.0 | -133000000.0 | -175000000.0 | -215000000.0 | -235000000.0 |
Cash Dividends Paid | | -478000000.0 | -506000000.0 | -527000000.0 | -549000000.0 | -569000000.0 |
Cash Flow From Continuing Financing Activities | | -1778000000.0 | -1581000000.0 | -2710000000.0 | -1947000000.0 | -1983000000.0 |
Cash Flow From Continuing Investing Activities | | -2066000000.0 | -2466000000.0 | -1277000000.0 | -2431000000.0 | -3577000000.0 |
Cash Flow From Continuing Operating Activities | | 3871000000.0 | 4093000000.0 | 4008000000.0 | 4220000000.0 | 5662000000.0 |
Cash Flow From Discontinued Operation | 0.0 | -58000000.0 | 58000000.0 | 0.0 | | |
Change In Other Working Capital | | 540000000.0 | 109000000.0 | -226000000.0 | -36000000.0 | -154000000.0 |
Change In Receivables | | -612000000.0 | -773000000.0 | -1032000000.0 | -863000000.0 | -781000000.0 |
Change In Working Capital | | 1354000000.0 | 1747000000.0 | 934000000.0 | 920000000.0 | 2028000000.0 |
Changes In Account Receivables | | -612000000.0 | -773000000.0 | -1032000000.0 | -863000000.0 | -781000000.0 |
Changes In Cash | | 27000000.0 | 46000000.0 | 21000000.0 | -158000000.0 | 102000000.0 |
Common Stock Dividend Paid | | -457000000.0 | -485000000.0 | -506000000.0 | -528000000.0 | -548000000.0 |
Common Stock Payments | | -150000000.0 | -1702000000.0 | -1550000000.0 | -1400000000.0 | -1450000000.0 |
Depreciation And Amortization | | 562000000.0 | 680000000.0 | 625000000.0 | 510000000.0 | 396000000.0 |
Effect Of Exchange Rate Changes | | 8000000.0 | -6000000.0 | -14000000.0 | 3000000.0 | -2000000.0 |
End Cash Position | | 239000000.0 | 337000000.0 | 344000000.0 | 189000000.0 | 283000000.0 |
Financing Cash Flow | | -1778000000.0 | -1581000000.0 | -2710000000.0 | -1947000000.0 | -1983000000.0 |
Free Cash Flow | | 3757000000.0 | 3960000000.0 | 3833000000.0 | 4005000000.0 | 5427000000.0 |
Gain Loss On Investment Securities | | -34000000.0 | -530000000.0 | 627000000.0 | 188000000.0 | 204000000.0 |
Gain Loss On Sale Of Business | | 48000000.0 | 21000000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 71000000.0 | 496000000.0 | 548000000.0 | 622000000.0 | 803000000.0 |
Interest Paid Supplemental Data | | 232000000.0 | 214000000.0 | 212000000.0 | 209000000.0 | 222000000.0 |
Investing Cash Flow | | -2066000000.0 | -2466000000.0 | -1277000000.0 | -2431000000.0 | -3577000000.0 |
Issuance Of Capital Stock | 0.0 | 0.0 | | | | |
Issuance Of Debt | | 0.0 | 588000000.0 | 0.0 | 0.0 | |
Long Term Debt Issuance | | 0.0 | 588000000.0 | 0.0 | 0.0 | |
Long Term Debt Payments | | -500000000.0 | 0.0 | -600000000.0 | 0.0 | |
Net Business Purchase And Sale | | -324000000.0 | -769000000.0 | -746000000.0 | -671000000.0 | -493000000.0 |
Net Common Stock Issuance | | -150000000.0 | -1702000000.0 | -1550000000.0 | -1400000000.0 | -1450000000.0 |
Net Income From Continuing Operations | | 1737000000.0 | 2371000000.0 | 1819000000.0 | 2504000000.0 | 3029000000.0 |
Net Investment Purchase And Sale | | -1300000000.0 | -675000000.0 | 263000000.0 | -1505000000.0 | -2505000000.0 |
Net Issuance Payments Of Debt | | -500000000.0 | 588000000.0 | -600000000.0 | 0.0 | |
Net Long Term Debt Issuance | -207000000.0 | -500000000.0 | 588000000.0 | -600000000.0 | | |
Net Other Financing Charges | | -42000000.0 | 14000000.0 | -14000000.0 | -4000000.0 | -11000000.0 |
Net Other Investing Changes | | -12000000.0 | -9000000.0 | 4000000.0 | -21000000.0 | -36000000.0 |
Net PPEPurchase And Sale | | -114000000.0 | -133000000.0 | -175000000.0 | -215000000.0 | -235000000.0 |
Net Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Operating Cash Flow | | 3871000000.0 | 4093000000.0 | 4008000000.0 | 4220000000.0 | 5662000000.0 |
Operating Gains Losses | | 14000000.0 | -509000000.0 | 627000000.0 | 188000000.0 | 204000000.0 |
Other Cash Adjustment Outside Changein Cash | | -58000000.0 | 58000000.0 | 0.0 | 0.0 | |
Other Non Cash Items | | -1502000000.0 | -1864000000.0 | -1821000000.0 | -1946000000.0 | -2087000000.0 |
Pension And Employee Benefit Expense | 0.0 | | | | | |
Preferred Stock Dividend Paid | | -21000000.0 | -21000000.0 | -21000000.0 | -21000000.0 | -21000000.0 |
Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Proceeds From Stock Option Exercised | | -21000000.0 | 25000000.0 | -19000000.0 | 6000000.0 | 47000000.0 |
Purchase Of Business | | -491000000.0 | -1317000000.0 | -1095000000.0 | -966000000.0 | -694000000.0 |
Purchase Of Investment | | -22442000000.0 | -23758000000.0 | -16002000000.0 | -10486000000.0 | -12455000000.0 |
Purchase Of PPE | | -114000000.0 | -133000000.0 | -175000000.0 | -215000000.0 | |
Repayment Of Debt | | -500000000.0 | 0.0 | -600000000.0 | 0.0 | |
Repurchase Of Capital Stock | | -150000000.0 | -1702000000.0 | -1550000000.0 | -1400000000.0 | -1450000000.0 |
Sale Of Business | | 167000000.0 | 548000000.0 | 349000000.0 | 295000000.0 | 201000000.0 |
Sale Of Investment | | 21142000000.0 | 23083000000.0 | 16265000000.0 | 8981000000.0 | 9950000000.0 |