Tc Energy Balance Sheet (2009-2025) | TRP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.31B	2.23B	3.48B	1.00B	1.00B	1.00B	1.21B	0.65B	0.76B	0.68B	0.67B	0.64B	0.65B	0.65B	0.66B	0.56B	0.55B	0.54B	0.65B	0.88B	0.84B	0.85B	0.85B	0.43B	0.40B	1.48B	0.44B	0.64B	0.62B	0.96B	1.32B	0.76B	0.77B	0.76B	1.19B	0.86B	0.86B	0.98B	1.20B	0.34B	0.34B	0.65B	0.50B	1.02B	1.00B	1.36B	1.52B	1.17B	1.21B	1.84B	2.29B	0.53B	0.53B	0.84B	1.15B	0.46B	2.85B	2.87B	1.47B	2.70B	2.73B	2.69B	7.32B	0.57B	1.37B	1.42B	1.31B
Short-term Investments												0.35B				0.26B														-10.17B	10.06B																																4.54B
Cash & Current Investments	1.31B	2.23B	3.48B	1.00B	1.00B	1.00B	1.21B	0.65B	0.76B	0.68B	0.67B	0.99B	0.65B	0.65B	0.66B	0.82B	0.55B	0.54B	0.65B	0.88B	0.84B	0.85B	0.85B	0.43B	0.40B	1.48B	0.44B	0.64B	0.62B	-9.21B	11.38B	0.76B	0.77B	0.76B	1.19B	0.86B	0.86B	0.98B	1.20B	0.34B	0.34B	0.65B	0.50B	1.02B	1.00B	1.36B	1.52B	1.17B	1.21B	1.84B	2.29B	0.53B	0.53B	0.84B	1.15B	0.46B	2.85B	2.87B	1.47B	2.70B	2.73B	2.69B	11.86B	0.57B	1.37B	1.42B	1.31B
Receivables - Net	1.07B	0.89B	0.83B	0.97B	0.91B	1.10B	1.12B	1.27B	1.25B	1.17B	1.19B	1.07B	1.07B	0.99B	0.88B	1.06B	1.02B	1.03B	0.88B	1.07B	1.38B	1.03B	1.18B	1.16B	1.15B	1.14B	1.11B	1.04B	0.16B	1.18B	1.36B	1.56B	1.60B	1.57B	2.25B	1.99B	1.75B	1.64B	1.66B	1.92B	1.66B	1.54B	1.48B	1.83B	1.75B	1.40B	1.54B	1.66B	2.12B	2.22B	2.07B	2.45B	2.55B	3.00B	2.73B	2.67B	2.34B	2.33B	2.66B	1.78B	3.13B	2.94B	2.58B	1.87B	1.80B	1.84B	1.80B
Receivables - Other																												1.86B			1.83B	1.79B					2.58B	4.83B	7.07B	0.12B	2.53B	4.85B	7.19B	1.10B	2.44B	4.56B	7.05B	1.02B	1.13B	1.17B	1.21B	0.19B	1.17B	1.28B	1.33B	1.40B	1.24B	1.10B	1.15B	1.02B	1.27B	1.19B	1.18B	1.04B	1.02B	1.03B	1.13B
Receivables	1.07B	0.89B	0.83B	0.97B	0.91B	1.10B	1.12B	1.27B	1.25B	1.17B	1.19B	1.07B	1.07B	0.99B	0.88B	1.06B	1.02B	1.03B	0.88B	1.07B	1.38B	1.03B	1.18B	1.16B	1.15B	1.14B	1.11B	2.89B	0.16B	1.18B	3.19B	3.35B	1.60B	1.57B	2.25B	1.99B	4.33B	6.47B	8.73B	2.04B	4.19B	6.39B	8.68B	2.94B	4.19B	5.96B	8.60B	2.68B	3.24B	3.38B	3.28B	2.64B	3.72B	4.27B	4.06B	4.07B	3.57B	3.43B	3.81B	2.80B	4.40B	4.13B	3.77B	2.91B	2.82B	2.87B	2.93B
Inventory	0.48B	0.49B	0.49B	0.51B	0.46B	0.45B	0.45B	0.42B	0.40B	0.43B	0.43B	0.24B	0.24B	0.23B	0.21B	0.23B	0.23B	0.22B	0.23B	0.24B	0.21B	0.23B	0.25B	0.26B	0.23B	0.23B	0.24B	0.24B	0.03B	0.31B	0.33B	0.28B	0.29B	0.29B	0.31B	0.30B	0.30B	0.31B	0.29B	0.33B	0.31B	0.33B	0.36B	0.34B	0.32B	0.35B	0.38B	0.48B	0.53B	0.62B	0.59B	0.57B	0.76B	0.82B	0.83B	0.69B	0.73B	0.78B	0.92B	0.57B	0.82B	0.74B	0.77B	0.53B	0.54B	0.59B	0.61B
Prepaid Assets												1.09B		0.02B		1.01B		0.04B		0.81B				0.90B				1.00B				0.68B				0.54B				0.89B				0.47B				0.68B				1.36B				1.59B				1.04B				0.96B
Current Assets				3.17B			3.44B	3.24B		2.75B	3.01B	3.04B				2.85B				3.00B				2.74B				2.94B	0.95B			6.06B				3.68B				3.89B		4.24B	6.27B	5.80B	6.69B	4.11B	3.85B	3.99B	1.31B	1.61B	1.99B	5.89B	1.51B	1.32B	1.61B	5.40B	1.72B	1.75B	2.13B	8.35B	2.00B	1.65B	1.85B	4.10B	1.19B	1.56B	1.73B
Non-Current Assets
Construction in Progress																0.03B				0.54B	-0.09B	-0.27B	-0.46B	1.13B	-0.13B	-0.27B	-0.36B	1.36B	-0.05B	-0.12B	-0.17B	1.57B	-0.03B	-0.07B	-0.11B	0.47B	-0.03B	-0.09B	-0.18B	0.80B	-0.12B	-0.28B	-0.43B	1.30B	-0.09B	-0.09B	-0.09B	0.18B	0.16B	0.24B	0.24B	0.03B	-0.01B	-0.02B	-0.03B	0.07B	-0.06B	-0.08B	-0.09B	0.17B	-0.01B	-0.02B	-0.03B	0.12B	-0.00B	-0.01B	-0.01B
Property, Plant & Equipment (Net)	30.41B	30.59B	32.29B	32.88B	34.11B	35.10B	35.55B	36.24B	36.11B	36.23B	37.75B	31.72B				34.02B				35.85B				36.79B				33.58B	6.40B	35.01B		40.84B				45.09B				50.38B				49.61B				53.52B		54.66B	55.04B	55.68B	55.64B	56.95B	57.53B	55.95B	57.30B	58.07B	59.98B	51.01B	60.83B	61.16B	61.71B	55.48B	54.36B	50.12B	51.75B
Long-Term Investments										-0.25B	-0.46B	4.96B	-0.22B	-0.41B	-0.56B	5.42B	-0.03B	-0.07B	-0.10B	5.49B	-0.08B	-0.12B	-0.18B	4.93B	-0.08B	0.16B	0.23B	4.66B	0.45B	4.36B	4.98B	4.91B	4.73B	4.70B	5.06B	5.01B	5.03B	5.14B	5.11B	5.39B	5.24B	4.99B	5.01B	4.93B	5.22B	5.14B	5.40B	5.12B	5.63B	5.84B	5.97B	6.70B	6.96B	7.31B	8.94B	7.02B	7.17B	7.28B	7.46B	6.79B	8.00B	7.99B	7.93B	7.61B	7.46B	7.82B	8.10B
Goodwill	4.52B	4.17B	3.85B	3.76B	3.65B	3.81B	3.70B	3.41B	3.49B	3.46B	3.73B	3.45B	3.47B	3.51B	3.43B	3.49B	3.51B	3.57B	3.44B	3.52B	3.49B	3.40B	3.58B	3.55B	3.57B	3.52B	3.57B	3.61B	1.98B	3.51B	10.46B	10.46B	10.46B	10.09B	10.43B	10.30B	10.67B	10.65B	10.33B	10.74B	10.44B	9.73B	9.97B	9.76B	10.47B	9.76B	9.94B	9.73B	9.87B	10.03B	10.01B	9.98B	9.35B	9.58B	10.01B	9.46B	9.50B	9.35B	9.58B	9.21B	9.53B	9.50B	9.40B	9.79B	9.51B	9.33B	9.61B
Intangibles				2.50B	2.30B	2.17B	2.44B	2.14B	2.07B	1.99B	1.84B	0.42B	1.56B	1.48B	1.45B	1.42B				1.86B				2.33B				2.32B				2.27B				1.17B				1.46B				1.64B
Goodwill & Intangibles	4.52B	4.17B	3.85B	6.26B	5.94B	5.97B	6.13B	5.55B	5.56B	5.45B	5.57B	3.87B	5.02B	4.99B	4.88B	4.91B	3.51B	3.57B	3.44B	5.39B	3.49B	3.40B	3.58B	5.88B	3.57B	3.52B	3.57B	5.93B	1.98B	3.51B	10.46B	12.73B	10.46B	10.09B	10.43B	11.47B	10.67B	10.65B	10.33B	12.20B	10.44B	9.73B	9.97B	11.40B	10.47B	9.76B	9.94B	9.73B	9.87B	10.03B	10.01B	9.98B	9.35B	9.58B	10.01B	9.46B	9.50B	9.35B	9.58B	9.21B	9.53B	9.50B	9.40B	9.79B	9.51B	9.33B	9.61B
Long-Term Deferred Tax																																																												0.01B
Other Non-Current Assets	1.60B	1.59B	1.64B	1.52B	1.46B	1.48B	1.49B	1.51B	1.49B	1.45B	1.42B	1.65B	1.65B	1.64B	1.64B	1.64B	1.90B	1.88B	1.85B	1.65B	1.55B	1.48B	1.44B	1.14B	1.01B	1.02B	0.95B	0.89B	0.18B	0.87B	1.03B	0.99B	1.00B	0.97B	1.04B	1.08B	1.06B	1.05B	1.06B	1.17B	1.17B	1.10B	1.16B	2.13B	1.26B	1.23B	1.30B	1.34B	1.41B	1.49B	1.50B	1.40B	1.44B	1.49B	1.55B	2.05B	1.49B	1.57B	1.66B	11.39B	1.81B	1.87B	1.91B	1.92B	1.95B	2.04B	2.11B
Non-Current Assets				40.67B			43.18B	107.29B		43.13B	160.52B	43.21B				45.93B				48.38B				48.80B				45.32B	-0.94B			59.95B				64.09B				71.05B		69.32B	69.20B	16.56B	73.72B	69.30B	72.59B	20.68B	-1.31B	-1.61B	-1.99B	23.93B	-1.51B	-1.32B	-1.61B	27.78B	-1.72B	-1.75B	-2.13B	30.31B	-2.00B	-1.65B	-1.85B	32.10B	-1.19B	-1.56B	-1.73B
Assets	0.22B	0.21B	0.23B	43.84B	0.32B	0.20B	46.62B	110.53B	175.00B	45.89B	163.53B	46.25B	0.31B	0.22B	0.17B	48.78B	0.16B	0.14B	0.14B	51.38B				51.54B				48.26B	0.01B			66.01B				67.77B				74.94B		73.57B	75.47B	75.20B	80.42B	73.42B	76.44B	76.94B				82.68B				84.24B				91.84B				84.64B
Liabilities
Current Liabilities
Accounts Payables	2.06B	2.30B	2.35B	2.19B	2.60B	2.10B	2.16B	2.27B	1.96B	1.88B	2.23B	2.30B	2.14B	1.98B	1.88B	2.37B	1.96B	1.92B	1.70B	2.05B	2.21B	2.16B	2.49B	2.55B	2.31B	2.09B	2.02B	1.99B	0.48B	2.06B	2.89B	2.89B	2.87B	3.02B	3.26B	3.19B	2.93B	3.09B	3.29B	4.10B	3.53B	3.23B	3.68B	3.44B	3.76B	3.03B	3.17B	2.93B	3.40B	3.73B	3.96B	4.05B	4.49B	4.63B	6.01B	5.27B	4.43B	4.16B	5.20B	3.16B	5.15B	4.61B	4.68B	3.79B	3.13B	3.16B	3.55B
Notes Payables	0.80B	1.04B	1.32B	1.69B	0.43B	-0.44B	1.61B	2.09B	2.19B	-0.55B	1.86B	1.82B	-0.05B	0.63B	-0.93B	2.30B	-0.82B	2.84B	-1.13B	1.76B	-0.68B	1.23B	1.61B	2.17B	0.23B	1.70B	-0.63B	0.91B	0.86B	1.10B	-0.32B	0.58B	0.51B	1.16B	0.98B	1.39B	1.43B	1.83B	2.86B	2.09B	2.14B	3.41B	1.52B	3.26B	5.64B	1.05B	1.33B	3.20B	1.14B	1.38B	2.52B	4.10B	4.31B	4.29B	4.78B	4.61B	2.98B	1.92B	0.18B		0.28B	1.14B	0.31B	0.28B	1.07B	1.75B	1.74B
Dividends payables	-0.24B	-0.49B	-0.75B					1.58		0.84	1.26	0.30B	0.44	0.87	1.33	0.32B	0.46	0.90	1.33		0.44				0.42	0.85		0.29B	0.41	0.88	1.30	0.39B	0.47	0.93	1.50	0.46B	0.55	0.49B	1.58	0.51B	0.53B	0.53B	0.54B	0.56B	0.58B	0.56B	0.58B	0.61B	0.68B	0.70B	0.69B	0.70B	0.71B	0.70B	0.71B	0.69B	0.71B	0.72B	0.73B	0.72B	0.75B	0.74B	0.74B	0.63B	0.63B	0.65B	0.65B
Payables	2.63B	2.85B	2.92B	3.88B	3.04B	1.66B	3.77B	4.36B	4.15B	1.34B	4.10B	4.42B	2.10B	2.61B	0.95B	4.98B	1.13B	4.76B	0.57B	3.81B	1.53B	3.39B	4.10B	4.72B	2.53B	3.78B	1.38B	3.19B	1.33B	3.16B	2.57B	3.87B	3.38B	4.18B	4.24B	5.04B	4.36B	5.41B	6.15B	6.70B	6.20B	7.18B	5.74B	7.26B	9.98B	4.64B	5.08B	6.74B	5.23B	5.81B	7.17B	8.84B	9.51B	9.62B	11.50B	10.57B	8.12B	6.80B	6.11B	3.88B	6.18B	6.49B	5.74B	4.69B	4.82B	5.56B	5.94B
Accumulated Expenses	0.40B	0.41B	0.34B	0.38B	0.32B	0.37B	0.33B	0.37B	0.34B	0.35B	0.35B	0.36B	0.36B	0.36B	0.35B	0.37B	0.35B	0.37B	0.32B	0.37B	0.34B	0.35B	0.35B	0.37B	0.34B	0.37B	0.34B	0.39B	0.04B	0.45B	0.42B	0.45B	0.41B	0.45B	0.43B	0.48B	0.44B	0.50B	0.46B	0.49B	0.46B	0.44B	0.46B	0.46B	0.47B	0.46B	0.49B	0.46B	0.46B	0.46B	0.46B	0.46B	0.46B	0.49B	0.53B	0.49B	0.54B	0.54B	0.62B	0.67B	0.67B	0.63B	0.64B	0.59B	0.57B	0.59B	0.60B
Other Accumulated Expenses	0.02B	-0.02B	-0.01B	0.02B	0.06B	0.08B	-0.06B	-0.01B	0.60B	0.03B	0.11B	0.64B	0.02B	0.03B	0.02B	0.72B	0.01B	0.03B	-0.04B	0.53B	0.00B	0.03B	0.02B	0.11B	-0.04B	0.02B	0.02B	0.00B	0.00B	0.00B	0.02B	-0.00B	0.01B	0.01B	-0.01B	0.20B	-0.10B	0.05B	-0.12B	0.24B	-0.01B	-0.03B	-0.03B	0.27B	0.09B	-0.05B	-0.03B	0.31B	0.01B	-0.05B	-0.08B	0.26B	0.03B	-0.05B	-0.07B	0.29B	0.06B	0.04B	-0.04B	0.25B	0.01B	-0.04B	-0.02B	0.36B	-0.00B	0.01B	0.15B
Short term Debt	0.47B	0.57B	0.68B	0.48B	0.64B	0.59B	0.46B	0.89B	0.57B	0.54B	1.08B	0.91B	0.42B	0.58B	1.07B	0.90B	1.65B	1.44B	0.93B	0.93B	1.01B	1.39B	1.60B	1.58B	1.71B	1.71B	1.60B	1.91B	1.11B	0.60B	0.61B	1.38B	2.02B	2.43B	3.36B	2.26B	2.69B	2.18B	1.28B	2.62B	1.32B	2.08B	2.15B	2.05B	2.61B	1.95B	1.99B	1.51B	1.41B	4.89B	5.86B	1.05B	1.03B	1.25B	0.83B	1.40B	1.66B	2.04B	1.58B	2.16B	2.29B	2.69B	3.22B	2.12B	1.72B	2.25B	2.08B
Current Leases	0.05B	0.09B	0.10B	-0.07B	0.08B	-0.20B	-0.17B	-0.14B	0.10B	0.15B	0.20B	0.21B	0.06B	0.09B	0.10B	0.18B	0.08B	0.04B	0.04B		0.05B				0.05B	0.08B			0.02B	0.07B	0.08B		0.05B	0.09B	0.10B	0.12B	0.04B	0.11B	0.13B	0.24B	0.12B	0.20B			0.07B	0.13B							0.22B				0.08B			0.63B	0.04B	0.08B	0.23B	0.35B	0.06B	0.08B	0.16B
Current Taxes	0.06B	0.11B	-0.06B		0.00B	0.04B	-0.03B		0.09B		-0.15B
Current Deferred Revenue	0.51B	0.49B	0.43B	0.39B	0.35B	0.31B	0.33B	0.31B	0.33B	0.34B	0.29B	0.30B	0.31B	0.30B	0.32B	0.27B	0.27B	0.22B	0.23B	0.22B	0.20B	0.21B	0.20B	0.23B	0.43B	0.59B	0.74B	0.87B	0.30B	1.25B	1.61B	1.59B	1.71B	1.77B	2.00B	3.40B	3.54B	3.57B	3.52B	2.98B	2.99B	2.97B	2.95B	2.86B	2.90B	2.77B	3.11B	3.18B	3.21B	3.34B	3.29B	3.41B	3.37B	3.33B	3.37B	3.33B	3.50B	3.52B	3.53B	3.45B	3.71B	3.71B	3.83B	3.80B	3.82B	3.99B	4.19B
Total Current Liabilities				4.95B			4.58B	5.66B		4.55B	5.63B	5.40B				5.94B				5.11B				6.68B				5.52B	0.51B			5.76B				7.77B				9.81B		9.69B	8.35B	9.77B	13.06B	7.05B	7.56B	9.19B				10.35B				12.46B				8.68B				7.52B
Non-Current Liabilities
Capital Leases				0.02B				0.02B				0.02B
Non-Current Debt	18.66B	17.55B	16.73B	16.19B	15.58B	17.26B	17.93B	17.03B	16.75B	16.80B	17.03B	17.32B	17.95B	17.66B	17.97B	18.18B	18.14B	17.82B	19.32B	20.87B	20.88B	19.96B	20.59B	1.59B	20.81B	19.99B	20.67B	21.66B	2.73B	30.38B	33.20B	28.72B	27.32B	23.26B	24.25B	25.09B	24.52B	26.81B	26.80B	27.66B	26.96B	26.25B	27.57B	25.97B	25.97B	26.97B	27.68B	26.78B	31.31B	29.12B	27.88B	29.62B	29.19B	31.37B	31.37B	29.21B	34.21B	34.30B	39.33B	36.71B	37.56B	35.93B	40.76B	32.20B	31.98B	31.28B	32.23B
Pension	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	-0.21B		0.01B	0.01B	0.31B				0.49B
Preferred Stock Liabilities	0.03B	-0.05B	-0.08B	0.10B	-0.03B	-0.06B	-0.08B	0.11B	-0.03B	-0.06B	-0.09B	-0.13B	-0.03B	-0.07B	-0.10B	-0.14B	-0.03B	-0.07B	-0.11B	-0.16B	-0.04B	-0.08B	-0.12B	-0.16B	-0.04B	-0.09B	-0.13B	-0.17B	-0.05B	-0.10B	-0.15B	-0.21B	-0.06B	-0.11B	-0.17B	-0.22B	-0.05B	-0.09B	-0.13B	-0.17B	-0.04B	-0.09B	-0.12B	-0.16B	-0.04B	-0.08B	-0.13B	-0.17B	-0.04B	-0.05B	-0.05B	-0.06B	-0.01B	-0.02B	-0.03B	-0.03B	-0.02B	-0.03B	-0.04B	-0.13B	-0.21B	-0.27B	-0.49B	-0.54B	-0.15B	-0.22B	-0.30B
Minority Interest	0.01B	0.05B	0.00B	1.17B	0.00B	0.05B	-0.00B	16.73B	16.90B	17.07B	17.33B	1.43B	-0.05B	-0.10B	-0.14B	1.44B	-0.05B	-0.09B	-0.14B	1.54B	-0.08B	-0.13B	-0.18B	1.39B	-0.05B	-0.08B	-0.12B	0.29B	4.02B	0.17B	15.69B	0.36B	0.11B	0.19B	0.27B	1.46B	20.73B	21.13B	21.35B	1.25B	22.29B	22.43B	23.15B	1.24B	24.05B	23.41B	24.17B	1.29B	24.89B	26.04B	25.73B	0.10B	25.91B	25.61B	27.43B	0.09B	25.57B	25.19B	25.09B	6.95B	22.34B	22.02B	22.33B	7.71B	19.30B	19.86B	19.95B
Liabilities from Discontinued Operations																											0.06B	0.03B	0.09B	0.05B		0.06B	0.05B		0.01B																									2.91B	0.00B	0.00B	0.00B	0.20B	0.08B	0.00B	0.00B
Non-Current Deferred Tax Liability												3.51B	3.66B	3.73B	3.87B	4.05B	3.97B	4.00B	4.01B	4.38B	4.37B	4.48B	4.73B	4.28B	4.50B	4.65B	4.62B	3.85B	1.40B	4.04B	5.63B	7.70B	5.85B	5.99B	6.43B	5.71B	4.37B	4.42B	4.46B	6.06B	4.51B	4.46B	4.31B	5.77B	4.35B	4.11B	4.35B	5.81B	3.89B	4.27B	4.30B	5.78B	4.91B	5.10B	5.33B	6.30B	5.92B	6.06B	6.29B	5.56B	6.29B	5.68B	5.77B	6.33B	5.02B	5.22B	5.48B
Operating Leases				0.22B				0.24B				0.17B																																																0.34B				0.37B
Other Non-Current Liabilities	0.17B	-0.27B	-0.29B	0.59B	-0.22B	-0.21B	-0.43B	0.38B	0.01B	0.04B	0.14B	0.91B	-0.04B	0.08B	0.08B	0.89B	-0.02B	-0.16B	-0.26B	0.63B	0.04B	0.07B	0.13B	0.93B	0.14B	0.17B	0.18B	0.94B	0.04B	0.02B	0.01B	0.89B	-0.06B	-0.19B	0.13B	0.57B	0.09B	0.07B	0.06B	0.76B	-0.02B	-0.06B	-0.12B	1.22B	-0.11B	-0.16B	-0.27B	1.13B	-0.24B	-0.33B	-0.37B	0.84B	0.05B	-0.08B	0.05B	0.75B	0.10B	-0.09B	-0.03B	0.73B	0.01B	-0.10B	-0.09B	0.75B	0.05B	0.69B	0.69B
Total Non-Current Liabilities	0.10B	0.07B	0.45B	-0.45B	0.53B	0.44B	0.43B	-0.20B	0.17B	27.36B	0.06B	-0.63B	0.37B	0.18B	0.11B	29.45B	0.23B	0.34B	0.09B	31.56B	-0.04B	-0.07B	-0.13B	32.43B	-0.14B	-0.17B	-0.18B	33.71B	-0.03B	-0.02B	-0.01B	44.76B	0.06B	0.19B	-0.13B	46.03B	-0.09B	-0.07B	-0.06B	50.70B	0.02B	49.98B	51.19B	8.68B	55.06B	48.67B	50.71B	11.74B	0.24B	0.33B	0.37B	13.01B	-0.05B	0.08B	-0.05B	13.03B	-0.10B	0.09B	0.03B	16.08B	-0.01B	0.10B	0.09B	15.55B	-0.05B	-0.69B	-0.69B
Total Liabilities	0.27B	-0.21B	0.15B	0.15B	0.31B	0.23B		0.18B	0.18B	27.40B	0.20B	0.28B	0.33B	0.26B	0.20B	30.34B	0.21B	0.18B	-0.16B	32.19B				33.35B				34.65B	0.01B			45.65B				46.61B				51.46B		49.92B	51.07B	50.66B	54.94B	48.51B	50.44B	51.26B				56.19B				59.11B				63.19B				57.18B
Shareholder's Equity
Total Debt	19.13B	18.11B	17.41B	16.66B	16.21B	17.84B	18.38B	17.92B	17.33B	17.34B	18.11B	18.23B	18.37B	18.25B	19.05B	19.09B	19.79B	19.26B	20.25B	21.80B	21.89B	21.35B	22.19B	3.17B	22.52B	21.70B	22.26B	23.57B	3.84B	30.98B	33.80B	30.10B	29.33B	25.69B	27.61B	27.35B	27.22B	28.99B	28.07B	30.28B	28.28B	28.32B	29.72B	28.02B	28.58B	28.92B	29.67B	28.29B	32.73B	34.01B	33.74B	30.67B	30.22B	32.62B	32.20B	30.60B	35.87B	36.34B	40.91B	38.87B	39.85B	38.63B	43.98B	34.31B	33.71B	33.53B	34.31B
Common Equity				1.38B	0.30B	0.59B	0.99B	11.59B	0.43B	0.82B	1.22B	11.74B	0.37B	0.65B	1.04B	12.18B	0.46B	0.83B	1.30B	11.58B	0.39B	0.80B	1.25B	10.75B	0.33B	0.70B	0.99B	9.07B	0.20B	0.52B	0.50B	19.48B	0.52B	1.19B	1.80B	21.17B	0.61B	1.24B	1.97B	23.48B	0.79B	1.65B	2.27B	24.54B	0.89B	1.81B	2.59B	25.37B	-0.81B	-0.00B	0.64B	26.49B	0.31B	1.03B	1.67B	25.13B	0.99B			28.65B	0.91B	1.62B	2.71B	27.46B	0.70B	1.35B	1.82B
Shareholder's Equity	-0.48B	0.47B	-0.57B		-0.80B			11.59B	-0.01B	18.49B	18.82B	11.74B	18.24B	18.16B	18.49B	12.18B				11.58B				10.75B				9.07B	4.98B			19.48B				21.17B				23.48B				24.54B				25.37B				26.49B				25.13B				28.65B				27.46B
Liabilities and Shareholders Equity	0.22B	0.21B	0.23B	43.84B	0.32B	0.20B	46.62B	110.53B	175.00B	45.89B	163.53B	46.25B	0.31B	0.22B	0.17B	48.78B	0.16B	0.14B	0.14B	51.38B				51.54B				48.26B	0.01B			66.01B				67.77B				74.94B		73.57B	75.47B	75.20B	80.42B	73.42B	76.44B	76.94B				82.68B				84.24B				91.84B				84.64B
Retained Earnings								-1.23B				-1.42B	4.66B	4.59B	4.71B	-1.46B	4.78B	4.74B	4.81B	-0.89B	4.69B	4.81B	4.93B	4.82B	4.45B	4.52B	4.28B	2.07B	1.89B	2.00B	1.84B	0.85B	0.84B	0.93B	1.06B	-1.36B	1.47B	1.57B	1.77B	2.10B	2.34B	2.64B	2.70B	3.00B	3.25B	3.52B	3.77B	4.12B	2.44B	2.93B	2.80B	2.99B	2.57B	2.55B	2.44B	0.70B	0.87B	0.35B	-0.51B	-2.20B	-2.06B	-2.08B	-1.74B	-3.75B	-3.59B	-4.14B	-4.38B
Preferred Shares												1.20B	1.22B	1.21B	1.23B	1.24B	1.80B	1.77B	1.75B	1.73B	-0.18B	-0.18B	-0.18B	1.99B	2.02B	2.03B	1.91B	1.87B	1.82B	2.32B	2.30B	2.98B	3.01B	2.96B	3.17B	3.13B	3.15B	3.09B	3.04B	3.02B	2.99B	2.97B	3.02B	3.01B	2.97B	2.87B	2.99B	3.05B	3.14B	-0.41B	-0.40B	2.77B	2.75B	-0.78B	-0.77B	1.84B	1.85B	1.86B	1.86B	1.84B	1.85B	1.83B	1.83B	1.79B	1.74B	1.80B	1.82B
Other Preferred Equity																1.16				1.10																		0.41	0.61		0.20	0.40	0.61		0.18	0.35	0.55		0.19	0.40	0.58		0.19	0.38	0.56		0.28	0.58	0.89		0.32	0.63	0.94		0.26	0.54	0.81
Treasury Shares																												-0.22B	-0.01B	-0.01B	-0.01B	-0.01B

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