| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Of Securities | | -816000000.0 | -874000000.0 | -992000000.0 | -1332000000.0 | |
Beginning Cash Position | | 16598000000.0 | 20560000000.0 | 20116000000.0 | 20195000000.0 | 15417000000.0 |
Cash Dividends Paid | | -1859000000.0 | -1842000000.0 | -1783000000.0 | -1764000000.0 | -1745000000.0 |
Cash Flow From Continuing Financing Activities | | 10729000000.0 | -1126000000.0 | -9948000000.0 | -2940000000.0 | -2490000000.0 |
Cash Flow From Continuing Investing Activities | | -18569000000.0 | -11187000000.0 | -2620000000.0 | -10246000000.0 | -6363000000.0 |
Cash Flow From Continuing Operating Activities | | 11639000000.0 | 12347000000.0 | 13044000000.0 | 13721000000.0 | |
Change In Income Tax Payable | 233000000.0 | -11000000.0 | | | | |
Change In Other Current Assets | | -230000000.0 | -1239000000.0 | 1809000000.0 | -663000000.0 | |
Change In Other Current Liabilities | | -1065000000.0 | 68000000.0 | 360000000.0 | 2115000000.0 | |
Change In Other Working Capital | | -11000000.0 | 17000000.0 | -3149000000.0 | -1835000000.0 | |
Change In Payable | 233000000.0 | -11000000.0 | | | | |
Change In Payables And Accrued Expense | 233000000.0 | -11000000.0 | | | | |
Change In Receivables | | 842000000.0 | 362000000.0 | 299000000.0 | -1952000000.0 | |
Change In Tax Payable | 233000000.0 | -11000000.0 | | | | |
Change In Working Capital | | 4853000000.0 | 3491000000.0 | 2099000000.0 | 1448000000.0 | |
Changes In Account Receivables | | 842000000.0 | 362000000.0 | 299000000.0 | -1952000000.0 | |
Changes In Cash | | 3799000000.0 | 34000000.0 | 476000000.0 | 535000000.0 | 5622000000.0 |
Common Stock Dividend Paid | | -1657000000.0 | -1647000000.0 | -1598000000.0 | -1566000000.0 | -1544000000.0 |
Common Stock Payments | | -1151000000.0 | -4303000000.0 | -3326000000.0 | -3103000000.0 | -3678000000.0 |
Depreciation And Amortization | | 619000000.0 | 694000000.0 | 673000000.0 | 718000000.0 | |
Earnings Losses From Equity Investments | | 76000000.0 | -3051000000.0 | 505000000.0 | 1090000000.0 | |
Effect Of Exchange Rate Changes | | 163000000.0 | -478000000.0 | -397000000.0 | -91000000.0 | -253000000.0 |
End Cash Position | | 19795000000.0 | 20116000000.0 | 20195000000.0 | 20639000000.0 | 21039000000.0 |
Financing Cash Flow | | 10729000000.0 | -1126000000.0 | -9948000000.0 | -2940000000.0 | -2490000000.0 |
Free Cash Flow | | 11639000000.0 | 12347000000.0 | 13044000000.0 | 13721000000.0 | 14475000000.0 |
Gain Loss On Investment Securities | | 110000000.0 | -1543000000.0 | 1260000000.0 | 2800000000.0 | |
Income Tax Paid Supplemental Data | | 787000000.0 | 1102000000.0 | 1056000000.0 | 1883000000.0 | 1761000000.0 |
Interest Paid Supplemental Data | | 891000000.0 | 914000000.0 | 905000000.0 | 989000000.0 | 1044000000.0 |
Investing Cash Flow | | -18569000000.0 | -11187000000.0 | -2620000000.0 | -10246000000.0 | -6363000000.0 |
Issuance Of Capital Stock | 0.0 | 1961000000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | 1124000000.0 | 29000000.0 | 1013000000.0 | 2671000000.0 | 2756000000.0 |
Long Term Debt Issuance | | 1124000000.0 | 29000000.0 | 1013000000.0 | 2671000000.0 | 2756000000.0 |
Long Term Debt Payments | | -99000000.0 | -582000000.0 | -85000000.0 | -1880000000.0 | -2358000000.0 |
Net Business Purchase And Sale | | -3066000000.0 | 820000000.0 | -709000000.0 | -755000000.0 | -334000000.0 |
Net Common Stock Issuance | | -1151000000.0 | -4303000000.0 | -3326000000.0 | -3103000000.0 | -3678000000.0 |
Net Income From Continuing Operations | | 5418000000.0 | 6876000000.0 | 5302000000.0 | 1602000000.0 | |
Net Investment Properties Purchase And Sale | | -1167000000.0 | -90000000.0 | -112000000.0 | -914000000.0 | -844000000.0 |
Net Investment Purchase And Sale | | -11373000000.0 | -16321000000.0 | 3784000000.0 | -8178000000.0 | -6712000000.0 |
Net Issuance Payments Of Debt | | 1025000000.0 | -553000000.0 | 928000000.0 | 791000000.0 | 398000000.0 |
Net Long Term Debt Issuance | | 1025000000.0 | -553000000.0 | 928000000.0 | 791000000.0 | 398000000.0 |
Net Other Financing Charges | | 8218000000.0 | 4189000000.0 | 4963000000.0 | 4419000000.0 | 3461000000.0 |
Net Other Investing Changes | | 139000000.0 | -46000000.0 | -63000000.0 | -143000000.0 | -163000000.0 |
Net Preferred Stock Issuance | | 958000000.0 | -500000000.0 | 0.0 | 0.0 | |
Operating Cash Flow | | 11639000000.0 | 12347000000.0 | 13044000000.0 | 13721000000.0 | 14475000000.0 |
Operating Gains Losses | | 186000000.0 | -4594000000.0 | 1765000000.0 | 3890000000.0 | |
Other Cash Adjustment Outside Changein Cash | 0.0 | -765000000.0 | -69000000.0 | 0.0 | | |
Other Non Cash Items | | -3313000000.0 | -3550000000.0 | -3724000000.0 | -3834000000.0 | |
Preferred Stock Dividend Paid | | -202000000.0 | -195000000.0 | -185000000.0 | -198000000.0 | -201000000.0 |
Preferred Stock Issuance | 0.0 | 1961000000.0 | 0.0 | 0.0 | | |
Preferred Stock Payments | | -1003000000.0 | -500000000.0 | 0.0 | 0.0 | |
Proceeds From Stock Option Exercised | -126000000.0 | -46000000.0 | | | | |
Purchase Of Business | | -3663000000.0 | -3227000000.0 | -2914000000.0 | -1670000000.0 | -1334000000.0 |
Purchase Of Investment | | -108342000000.0 | -130192000000.0 | -104644000000.0 | -84274000000.0 | -77317000000.0 |
Purchase Of Investment Properties | | -1287000000.0 | -1375000000.0 | -1208000000.0 | -1057000000.0 | -1209000000.0 |
Repayment Of Debt | | -99000000.0 | -582000000.0 | -85000000.0 | -1880000000.0 | -2358000000.0 |
Repurchase Of Capital Stock | | -2154000000.0 | -4803000000.0 | -3326000000.0 | -3103000000.0 | -3678000000.0 |
Sale Of Business | | 597000000.0 | 4047000000.0 | 2205000000.0 | 915000000.0 | 1000000000.0 |
Sale Of Investment | | 96969000000.0 | 113871000000.0 | 108428000000.0 | 76096000000.0 | 70605000000.0 |
Sale Of Investment Properties | | 120000000.0 | 1285000000.0 | 1096000000.0 | 143000000.0 | 365000000.0 |