AMERIPRISE FINANCIAL INC
AMPAPI behind this page
AMP Q3 2025 request
Playground key active
/api/financials?ticker=AMP&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Advisory fees · Advice & Wealth Management | 1,664 | 1,451 | +14.7% |
| Advisory fees · Operating Segments | 1,664 | 1,451 | +14.7% |
| Asset Management: Institutional · Asset Management | 140 | 143 | -2.1% |
| Asset Management: Institutional · Operating Segments | 140 | 143 | -2.1% |
| Asset Management: Model Delivery · Asset Management | 24 | 21 | +14.3% |
| Asset Management: Model Delivery · Operating Segments | 24 | 21 | +14.3% |
| Asset Management: Retail · Asset Management | 557 | 540 | +3.1% |
| Asset Management: Retail · Operating Segments | 557 | 540 | +3.1% |
| Distribution Service | 539 | 513 | +5.1% |
| Distribution Service · Advice & Wealth Management | 642 | 614 | +4.6% |
| Distribution Service · Asset Management | 98 | 98 | 0.0% |
| Distribution Service · Operating Segments | 827 | 799 | +3.5% |
| Distribution Service · Retirement & Protection Solutions | 87 | 87 | 0.0% |
| Financial planning fees · Advice & Wealth Management | 120 | 111 | +8.1% |
| Financial planning fees · Operating Segments | 120 | 111 | +8.1% |
| Insurance and annuity · Advice & Wealth Management | 268 | 266 | +0.8% |
| Insurance and annuity · Asset Management | 40 | 41 | -2.4% |
| Insurance and annuity · Operating Segments | 395 | 394 | +0.3% |
| Insurance and annuity · Retirement & Protection Solutions | 87 | 87 | 0.0% |
| Investment Advice | 2,811 | 2,573 | +9.2% |
| Investment Advice · Advice & Wealth Management | 1,886 | 1,659 | +13.7% |
| Investment Advice · Asset Management | 773 | 756 | +2.2% |
| Investment Advice · Operating Segments | 2,676 | 2,429 | +10.2% |
| Investment Advice · Retirement & Protection Solutions | 17 | 14 | +21.4% |
| Mutual funds · Advice & Wealth Management | 227 | 209 | +8.6% |
| Mutual funds · Asset Management | 58 | 57 | +1.8% |
| Mutual funds · Operating Segments | 285 | 266 | +7.1% |
| Off-balance sheet brokerage cash · Advice & Wealth Management | 21 | 32 | -34.4% |
| Off-balance sheet brokerage cash · Operating Segments | 21 | 32 | -34.4% |
| Other products · Advice & Wealth Management | 126 | 107 | +17.8% |
| Other products · Operating Segments | 126 | 107 | +17.8% |
| Product And Service Other · Advice & Wealth Management | 67 | 66 | +1.5% |
| Product And Service Other · Asset Management | 3 | 5 | -40.0% |
| Product And Service Other · Operating Segments | 70 | 70 | 0.0% |
| Transaction and other fees · Advice & Wealth Management | 102 | 97 | +5.2% |
| Transaction and other fees · Asset Management | 52 | 52 | 0.0% |
| Transaction and other fees · Operating Segments | 171 | 163 | +4.9% |
| Transaction and other fees · Retirement & Protection Solutions | 17 | 14 | +21.4% |
Show Business Segments breakouts |
|||
| Advice & Wealth Management · Operating Segments | 2,595 | 2,339 | +10.9% |
| Asset Management · Operating Segments | 874 | 859 | +1.7% |
| Retirement & Protection Solutions · Operating Segments | 104 | 101 | +3.0% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 3,573 | 3,298 | +8.3% |
| Net Investment Income And Gain Loss On Investments | 920 | 934 | -1.5% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 47 | 52 | -9.6% |
| Insurance Services Revenue | 493 | 409 | +20.5% |
| Other Income | 130 | 131 | -0.8% |
| Revenue | 4,893 | 4,560 | +7.3% |
Show Business Segments breakouts |
|||
| Advice & Wealth Management · Operating Segments | 3,092 | 2,905 | +6.4% |
| Asset Management · Operating Segments | 906 | 882 | +2.7% |
| Corporate And Other · Operating Segments | 113 | 122 | -7.4% |
| Retirement & Protection Solutions · Operating Segments | 1,102 | 973 | +13.3% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 61 | 56 | +8.9% |
| Operating Segments | 5,213 | 4,882 | +6.8% |
| Operating segments and non-operating | 5,274 | 4,938 | +6.8% |
| Interest Expense Deposits | 102 | 163 | -37.4% |
Show Business Segments breakouts |
|||
| Advice & Wealth Management · Operating Segments | 102 | 163 | -37.4% |
| Corporate And Other · Operating Segments | 9 | 7 | +28.6% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 111 | 170 | -34.7% |
| Revenues Net Of Interest Expense | 4,791 | 4,397 | +9.0% |
Show Business Segments breakouts |
|||
| Advice & Wealth Management · Intersegment Elimination | -239 | -237 | -0.8% |
| Advice & Wealth Management · Operating Segments | 2,990 | 2,742 | +9.0% |
| Advice & Wealth Management · Operating segments excluding intersegment elimination | 2,751 | 2,505 | +9.8% |
| Asset Management · Intersegment Elimination | -27 | -24 | -12.5% |
| Asset Management · Operating Segments | 906 | 882 | +2.7% |
| Asset Management · Operating segments excluding intersegment elimination | 879 | 858 | +2.4% |
| Corporate And Other · Intersegment Elimination | 10 | 7 | +42.9% |
| Corporate And Other · Operating Segments | 104 | 115 | -9.6% |
| Corporate And Other · Operating segments excluding intersegment elimination | 114 | 122 | -6.6% |
| Retirement & Protection Solutions · Intersegment Elimination | -113 | -113 | 0.0% |
| Retirement & Protection Solutions · Operating Segments | 1,102 | 973 | +13.3% |
| Retirement & Protection Solutions · Operating segments excluding intersegment elimination | 989 | 860 | +15.0% |
Show Segment Reconciling Items [Axis] breakouts |
|||
| Market impact on non-traditional long-duration products · Material Reconciling Items | 1 | 5 | -80.0% |
| Mean reversion related impacts · Material Reconciling Items | -1 | — | — |
| Net realized investment gains (losses) · Material Reconciling Items | 11 | -6 | +283.3% |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE · Operating Segments | 4,733 | 4,345 | +8.9% |
| Variable Interest Entity Primary Beneficiary · Material Reconciling Items | 47 | 53 | -11.3% |
Show Consolidation Items breakouts |
|||
| Corporate and reconciling items | 58 | 52 | +11.5% |
| Corporate Non Segment | 61 | 56 | +8.9% |
| Eliminations and reconciling items | -372 | -371 | -0.3% |
| Intersegment Elimination | -369 | -367 | -0.5% |
| Material Reconciling Items | -3 | -4 | +25.0% |
| Operating Segments | 5,102 | 4,712 | +8.3% |
| Operating segments and non-operating | 5,163 | 4,768 | +8.3% |
| Operating segments excluding intersegment elimination | 4,733 | 4,345 | +8.9% |
| Distribution Expenses | 1,714 | 1,539 | +11.4% |
| Interest Credited To Policyholders Account Balances | 141 | 118 | +19.5% |
| Policyholder Benefits And Claims Incurred Net | 343 | 430 | -20.2% |
| Liability For Future Policy Benefit Remeasurement Gain Loss | 22 | -22 | +200.0% |
Show Business Segments breakouts |
|||
| Corporate And Other | 31 | 3 | +933.3% |
| Retirement & Protection Solutions | -9 | -25 | +64.0% |
| Market Risk Benefit Change In Fair Value Gain Loss | 302 | 566 | -46.6% |
Show Business Segments breakouts |
|||
| Retirement & Protection Solutions | 257 | 257 | 0.0% |
| Amortization Of Deferred Charges | 60 | 59 | +1.7% |
| Interest Expense Borrowings | 84 | 87 | -3.4% |
Show Business Segments breakouts |
|||
| Advice & Wealth Management | 14 | 9 | +55.6% |
| Asset Management | 3 | 2 | +50.0% |
| Corporate And Other | 27 | 32 | -15.6% |
| Retirement & Protection Solutions | 11 | 11 | 0.0% |
| General & Administrative | 951 | 975 | -2.5% |
| Total Costs & Expenses | 3,617 | 3,752 | -3.6% |
| Income Before Taxes | 1,174 | 645 | +82.0% |
Show Business Segments breakouts |
|||
| Advice & Wealth Management · Operating Segments | 881 | 826 | +6.7% |
| Asset Management · Operating Segments | 260 | 245 | +6.1% |
| Corporate And Other · Operating Segments | -116 | -143 | +18.9% |
| Retirement & Protection Solutions · Operating Segments | 217 | 118 | +83.9% |
Show Segment Reconciling Items [Axis] breakouts |
|||
| Market impact on non-traditional long-duration products · Material Reconciling Items | -82 | -402 | +79.6% |
| Net realized investment gains (losses) · Material Reconciling Items | 11 | -6 | +283.3% |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE · Operating Segments | 1,242 | 1,046 | +18.7% |
| Variable Interest Entity Primary Beneficiary · Material Reconciling Items | 3 | 6 | -50.0% |
| Income Tax Expense (Benefit) | 262 | 134 | +95.5% |
| Net Income | 912 | 511 | +78.5% |
Show Equity Components breakouts |
|||
| Retained Earnings | 912 | 511 | +78.5% |
| EPS (Basic) | 9.47 | 5.09 | +86.1% |
| EPS (Diluted) | 9.33 | 5 | +86.6% |
| Other Revenue (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Advice & Wealth Management · Operating Segments | 497 | 566 | -12.2% |
| Asset Management · Operating Segments | 32 | 23 | +39.1% |
| Corporate And Other · Operating Segments | 113 | 123 | -8.1% |
| Retirement & Protection Solutions · Operating Segments | 998 | 872 | +14.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 61 | 56 | +8.9% |
| Operating Segments | 1,640 | 1,584 | +3.5% |
| Operating segments and non-operating | 1,701 | 1,640 | +3.7% |
| Comprehensive Income | 1,179 | 1,403 | -16.0% |
| Other Comprehensive Income | 267 | 892 | -70.1% |
Show Equity Components breakouts |
|||
| Accumulated Net Unrealized Investment Gain Loss | 357 | 1,005 | -64.5% |
| Accumulated Other Comprehensive Income | 267 | 892 | -70.1% |
| Accumulated Translation Adjustment | -34 | 83 | -141.0% |
| Aoci Liability For Future Policy Benefit Parent | -46 | -147 | +68.7% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -10 | -49 | +79.6% |
| Wtd Avg Shares (Basic) | 96.3 | 100.4 | -4.1% |
| Wtd Avg Shares (Diluted) | 97.8 | 102.2 | -4.3% |
| Net Income Loss Available To Common Stockholders Basic | 912 | 511 | +78.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 9,574 | 10,575 | -9.5% |
| Variable Interest Entity Primary Beneficiary | 188 | 124 | +51.6% |
| Non-Current Assets | |||
| Total Assets | 190,086 | 185,969 | +2.2% |
Show Business Segments breakouts |
|||
| Advice & Wealth Management | 39,994 | 42,434 | -5.8% |
| Asset Management | 7,213 | 7,953 | -9.3% |
| Corporate And Other | 16,233 | 16,565 | -2.0% |
| Retirement & Protection Solutions | 126,646 | 119,017 | +6.4% |
| Other Assets | |||
| Investments (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 57,178 | 56,703 | +0.8% |
| Variable Interest Entity Primary Beneficiary | 2,640 | 2,243 | +17.7% |
| Market Risk Benefit Asset Amount | 2,225 | 1,809 | +23.0% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 · Consolidated Entity Excluding Variable Interest Entities VIE | 2,225 | 1,809 | +23.0% |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE · Fair Value Measurements Recurring | 2,225 | 1,809 | +23.0% |
| Separate Account Assets | 80,679 | 81,409 | -0.9% |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE · Fair Value Measurements Recurring | 80,679 | 81,409 | -0.9% |
Show Separate Account Asset Category breakouts |
|||
| Mutual funds | 78,143 | 78,631 | -0.6% |
| Other | 52 | 55 | -5.5% |
| Separate Account Cash And Cash Equivalents | 115 | 135 | -14.8% |
| Separate Account Debt Security | 142 | 232 | -38.8% |
| Separate Account Equity Security | 458 | 547 | -16.3% |
| Separate Account Real Estate | 1,769 | 1,809 | -2.2% |
| Receivables (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 14,994 | 14,768 | +1.5% |
| Variable Interest Entity Primary Beneficiary | 79 | 18 | +338.9% |
| Deferred Policy Acquisition Costs | 2,634 | 2,686 | -1.9% |
Show Product Lines breakouts |
|||
| Disability Insurance Policy | 66 | 71 | -7.0% |
| Fixed Annuity | 24 | 30 | -20.0% |
| Fixed Indexed Annuity [Member] | 3 | 5 | -40.0% |
| Indexed Universal Life Insurance | 200 | 213 | -6.1% |
| Life Contingent Payout Annuities | 12 | 9 | +33.3% |
| Other broker dealer acquisition costs | 2 | 2 | 0.0% |
| Other Life Insurance | 2 | 2 | 0.0% |
| Structured Variable Annuities | 312 | 261 | +19.5% |
| Term and Whole Life Insurance | 17 | 17 | 0.0% |
| Total, All Products | 2,632 | 2,684 | -1.9% |
| Universal Life | 97 | 104 | -6.7% |
| Variable Annuity | 1,335 | 1,424 | -6.2% |
| Variable Universal Life | 564 | 548 | +2.9% |
| Cash And Securities Segregated Under Federal And Other Regulations | 1,190 | 1,261 | -5.6% |
| Other Assets (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 18,705 | 14,372 | +30.1% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 3,077 | — | — |
| Variable Interest Entity Primary Beneficiary | 2,607 | — | — |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 2,694 | 2,581 | +4.4% |
| Total Liabilities | 183,631 | 180,254 | +1.9% |
| Other Liabilities | |||
| Policyholder Account Balances Future Policy Benefits And Claims And Embedded Derivative Fair Value Of Embedded Derivative Net | 45,744 | 41,332 | +10.7% |
| Market Risk Benefit Liability Amount | 1,229 | 1,579 | -22.2% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 · Consolidated Entity Excluding Variable Interest Entities VIE | 1,229 | 1,579 | -22.2% |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE · Fair Value Measurements Recurring | 1,229 | 1,579 | -22.2% |
| Separate Accounts Liability | 80,679 | 81,409 | -0.9% |
Show Product Lines breakouts |
|||
| Unitized Pooled Pension Funds | 2,536 | 2,778 | -8.7% |
| Variable Annuity | 67,179 | 68,686 | -2.2% |
| Variable Universal Life | 10,964 | 9,945 | +10.2% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Consolidated Entity Excluding Variable Interest Entities VIE | 2,904 | 3,146 | -7.7% |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE · Investment Contracts | 2,904 | 3,146 | -7.7% |
| Consolidated Entity Excluding Variable Interest Entities VIE · Investment Contracts | 2,904 | 3,146 | -7.7% |
| Deposits | 33,629 | 36,332 | -7.4% |
| Advances From Federal Home Loan Banks | 201 | 201 | 0.0% |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 201 | 201 | 0.0% |
| Other Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 13,528 | 11,072 | +22.2% |
| Variable Interest Entity Primary Beneficiary | 243 | 83 | +192.8% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 10,310 | 10,050 | +2.6% |
| Retained Earnings | 26,807 | 23,791 | +12.7% |
| Treasury Stock Common Value | -29,696 | -27,028 | -9.9% |
| Accumulated Other Comprehensive Income | -969 | -1,101 | +12.0% |
| Total Stockholders' Equity | 6,455 | 5,715 | +12.9% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -45 | -60 | +25.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -4 | 5 | -180.0% |
| Accumulated Net Unrealized Investment Gain Loss | -529 | -549 | +3.6% |
| Accumulated Other Comprehensive Income | -969 | -1,101 | +12.0% |
| Accumulated Translation Adjustment | -174 | -192 | +9.4% |
| Additional Paid In Capital | 10,310 | 10,050 | +2.6% |
| Aoci Liability For Future Policy Benefit Parent | -61 | -142 | +57.0% |
| Aoci Market Risk Benefit Instrument Specific Credit Risk Parent | -155 | -162 | +4.3% |
| Common Stock | 3 | 3 | 0.0% |
| Other | -1 | -1 | 0.0% |
| Retained Earnings | 26,807 | 23,791 | +12.7% |
| Treasury Stock Common | -29,696 | -27,028 | -9.9% |
| Total Liabilities & Equity | 190,086 | 185,969 | +2.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | -73 | -125 | +41.6% |
| Deferred Income Taxes | 187 | 169 | +10.7% |
| Stock-Based Compensation | 145 | 138 | +5.1% |
| Gain Loss On Sale Of Investments | -1 | — | — |
| Increase Decrease In Equity Securities Fv Ni | -4 | -5 | +20.0% |
| Income Loss From Equity Method Investments | 3 | 13 | -76.9% |
| Other Than Temporary Impairments And Provision For Loan Losses | 7 | 5 | +40.0% |
| Consolidated Investment Entities Unrealized Realized Gain Loss On Assets And Liabilities | 4 | 5 | -20.0% |
| Increase Decrease Of Restricted Investments | 477 | -2 | +23950.0% |
| Increase Decrease In Deferred Policy Acquisition Costs | 43 | 27 | +59.3% |
| Increase Decrease In Insurance Liabilities | 3,781 | 3,445 | +9.8% |
| Derivatives Net Of Collateral | -847 | -1,168 | +27.5% |
| Increase Decrease In Receivables | -451 | 221 | -304.1% |
| Increase Decrease In Broker Deposits | -215 | 245 | -187.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -27 | -27 | 0.0% |
| Increase Decrease In Income Taxes | -276 | 174 | -258.6% |
| Change In Other Operating Assets And Liabilities Of Consolidated Investment Entities | 5 | 1 | +400.0% |
| Increase Decrease In Other Operating Capital Net | 341 | 766 | -55.5% |
| Net Cash from Operations | 5,654 | 6,212 | -9.0% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 1,901 | 1,810 | +5.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 13,034 | 11,136 | +17.0% |
| Purchases of Investments | -14,298 | -12,626 | -13.2% |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 153 | 128 | +19.5% |
| Payments To Acquire Mortgage Notes Receivable | -450 | -309 | -45.6% |
| Proceeds From Sale And Maturity Of Other Investments | 61 | 102 | -40.2% |
| Payments To Acquire Other Investments | -47 | -153 | +69.3% |
| Payment To Acquire Investments By Consolidated Investment Entities | -1,064 | -791 | -34.5% |
| Proceeds From Sales And Maturities Of Investments By Consolidated Investment Entities | 663 | 700 | -5.3% |
| Payments To Acquire Productive Assets | -118 | -118 | 0.0% |
| Proceeds From Derivative Instrument Investing Activities | 5 | 22 | -77.3% |
| Payments For Other Deposits | -22 | -25 | +12.0% |
| Proceeds From Other Deposits | 330 | 470 | -29.8% |
| Other Investing Activities | -83 | -57 | -45.6% |
| Net Cash from Investing | 65 | 232 | -72.0% |
| Financing Activities | |||
| Investment Certificates And Banking Time Deposits Proceeds From Additions | 2,447 | 3,883 | -37.0% |
| Investment Certificates And Banking Time Deposits Maturities Withdrawals And Cash Surrenders | -4,707 | -5,353 | +12.1% |
| Additions To Contract Holders Funds | 967 | 1,094 | -11.6% |
| Policyholder And Contractholder Account Values Net Transfer From To Separate Accounts | -118 | -124 | +4.8% |
| Withdrawal From Contract Holders Funds | -1,110 | -1,385 | +19.9% |
| Increase Decrease In Deposits | 286 | 233 | +22.7% |
| Payments For Derivative Instrument Financing Activities | -71 | -122 | +41.8% |
| Proceeds From Derivative Instrument Financing Activities | 46 | 181 | -74.6% |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 740 | — | — |
| Repayments Of Long Term Debt | -508 | -8 | -6250.0% |
| Payments Of Dividends | -447 | -430 | -4.0% |
| Share Repurchases | -2,012 | -1,783 | -12.8% |
| Borrowings Of Consolidated Investment Entities | 817 | 883 | -7.5% |
| Repayments Of Debt Of Consolidated Investment Entities | -618 | -778 | +20.6% |
| Proceeds From Payments For Other Financing Activities | 2 | 2 | 0.0% |
| Net Cash from Financing | -4,286 | -3,707 | -15.6% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 428 | 614 | -30.3% |
| Interest Paid (YTD) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 122 | 126 | -3.2% |
| Income Taxes Paid | 729 | 215 | +239.1% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 42 | 23 | +82.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30 | 22 | +36.4% |
| Net Change in Cash | 1,463 | 2,759 | -47.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10,952 | 11,379 | -3.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.