{"schemaVersion":2,"ticker":"BKNG","company":{"ticker":"BKNG","name":"Booking Holdings Inc.","exchange":"Nasdaq","cik":1075531,"sic":"4700","sicDescription":"Transportation Services","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:34.334Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[2338212000,3084905000,4355610000,5260956000,6793306000,8441971000,9223987000,10743000000,12681000000,14527000000,15066000000,6796000000,10958000000,17090000000,21365000000,23739000000,26917000000],"costOfRevenue":[1077449000,1175934000,1275730000,1177275000,1077420000,857841000,632180000,415000000,242000000,null,null,null,null,null,null,null,null],"grossProfit":[1260763000,1908971000,3079880000,4083681000,5715886000,7584130000,8591807000,10328000000,12439000000,null,null,null,null,null,null,null,null],"operatingExpenses":[789928000,1122174000,1680958000,2253888000,3303472000,4510818000,5332900000,7422000000,7901000000,9186000000,9721000000,7427000000,8462000000,11988000000,15530000000,16184000000,18092000000],"operatingIncome":[470835000,786797000,1398922000,1829793000,2412414000,3073312000,3258907000,2906000000,4538000000,5341000000,5345000000,-631000000,2496000000,5102000000,5835000000,7555000000,8825000000],"pretaxIncome":[442302000,746283000,1367794000,1761869000,2296537000,2989448000,3128320000,2713000000,4399000000,4835000000,5958000000,567000000,1465000000,3923000000,5481000000,7292000000,6832000000],"interestExpense":[24084000,29944000,31721000,62064000,83289000,88353000,160229000,208000000,254000000,269000000,266000000,356000000,334000000,391000000,897000000,1295000000,1617000000],"netIncome":[489472000,527541000,1059131000,1424037000,1892798000,2421753000,2551360000,2135000000,2341000000,3998000000,4865000000,59000000,1165000000,3058000000,4289000000,5882000000,5404000000],"dilutedEps":[0.39520000000000005,0.414,0.8251999999999999,1.1064,1.4444,1.8268000000000002,1.9780000000000002,1.706,1.8744,3.3304000000000005,4.472799999999999,0.0576,1.1268,3.054,4.696000000000001,6.9076,6.6228],"cash":[202141000,358967000,632836000,1536349000,1289994000,3148651000,1477265000,2081075000,2542000000,2624000000,6312000000,10562000000,11127000000,12221000000,12107000000,16164000000,17203000000],"currentAssets":[1022941000,1957464000,3066844000,5682375000,7480941000,5113620000,3553237000,5401519000,9035000000,8407000000,9833000000,12206000000,13145000000,15798000000,17034000000,20491000000,22264000000],"totalAssets":[1834224000,2905953000,3970671000,6569742000,10444460000,14770977000,17420575000,19838973000,25451000000,22687000000,21402000000,21874000000,23641000000,25361000000,24342000000,27708000000,29264000000],"currentLiabilities":[408765000,471168000,1105798000,1461726000,1381745000,1378703000,1439310000,2858670000,3498000000,3555000000,5366000000,3425000000,6246000000,8474000000,13330000000,15647000000,16698000000],"totalLiabilities":[476610000,1046828000,1191971000,2457825000,3526198000,6203954000,8625106000,9990293000,14187000000,13902000000,15469000000,16981000000,17463000000,22579000000,27086000000,31728000000,34842000000],"totalDebt":[null,null,null,null,1742047000,3823870000,6158443000,6170522000,8810000000,8649000000,7640000000,12014000000,10926000000,12485000000,14184000000,16598000000,18736000000],"equity":[1321629000,1813336000,2574295000,3896975000,6909729000,8566694000,8795000000,9820000000,11261000000,8785000000,5933000000,4893000000,6178000000,2782000000,-2744000000,-4020000000,-5578000000],"operatingCashFlow":[509665000,777297000,1341812000,1785750000,2301436000,2914397000,3203523000,3984000000,4662000000,5338000000,4865000000,85000000,2820000000,6554000000,7344000000,8323000000,9409000000],"capex":[15106000,22593000,46833000,55158000,84445000,131504000,173915000,220000000,288000000,442000000,368000000,286000000,304000000,368000000,345000000,429000000,322000000],"depreciationAndAmortization":[39193000,45763000,53824000,65141000,117975000,207820000,272494000,309000000,363000000,426000000,469000000,458000000,421000000,451000000,504000000,591000000,623000000],"dilutedShares":[1238050000,1274700000,1280275000,1283150000,1310325000,1325575000,1289825000,1251575000,1248850000,1200425000,1087725000,1029000000,1034050000,1001300000,913250000,851600000,815975000],"sharesOutstanding":[1139526350,1228652700,1244969650,1246769975,1300210975,1298326825,1240289275,1229707950,1211806950,1140790900,1035435025,1023988850,1026651325,946574250,859941225,823671625,797000000],"totalCosts":[1867377000,2298108000,2956688000,3431163000,4380892000,5368659000,5965080000,7837000000,8143000000,9186000000,9721000000,7427000000,8462000000,11988000000,15530000000,16184000000,18092000000],"freeCashFlow":[494559000,754704000,1294979000,1730592000,2216991000,2782893000,3029608000,3764000000,4374000000,4896000000,4497000000,-201000000,2516000000,6186000000,6999000000,7894000000,9087000000],"capexOutflow":[-15106000,-22593000,-46833000,-55158000,-84445000,-131504000,-173915000,-220000000,-288000000,-442000000,-368000000,-286000000,-304000000,-368000000,-345000000,-429000000,-322000000],"grossMargin":[53.9199610642662,61.88103037208601,70.71064672916079,77.62241311274985,84.13997544052924,89.838380160273,93.14634766939719,96.13701945452853,98.09163315195963,null,null,null,null,null,null,null,null],"operatingMargin":[20.136540228174347,25.5047400163052,32.11770567153625,34.78061781927087,35.511634541414736,36.40514756565736,35.33078483306622,27.050172205156848,35.78582130746786,36.76602189027328,35.47723350590734,-9.284873454973514,22.77787917503194,29.853715623171446,27.311022700678677,31.82526643919289,32.78597169075306],"netMargin":[20.933602256767138,17.10072109189748,24.316479207275215,27.06802717985096,27.862693068735606,28.68705661272705,27.66005632922076,19.873405938750814,18.46068922009305,27.521167481241825,32.291251825302005,0.8681577398469689,10.63150209892316,17.89350497366881,20.07488883688275,24.77779181936897,20.07653155998068],"currentRatio":[2.5025161156165523,4.154492665036675,2.773421547154182,3.887441969288362,5.414125616521138,3.7090076688017652,2.468708617323579,1.8895217006510021,2.582904516866781,2.3648382559774963,1.8324636600819977,3.5637956204379564,2.1045469100224143,1.8642907717724806,1.2778694673668418,1.3095801112034255,1.3333333333333333],"netDebt":[null,null,null,null,452053000,675219000,4681178000,4089447000,6268000000,6025000000,1328000000,1452000000,-201000000,264000000,2077000000,434000000,1533000000],"ebit":[466386000,776227000,1399515000,1823933000,2379826000,3077801000,3288549000,2921000000,4653000000,5104000000,6224000000,923000000,1799000000,4314000000,6378000000,8587000000,8449000000],"fcfMargin":[21.151161656855752,24.46441624620531,29.731289073172302,32.89500995636534,32.634935037520755,32.96496754134787,32.84488583949653,35.0367681280834,34.49254790631653,33.70276037722861,29.84866587017125,-2.957622130665097,22.960394232524184,36.19660620245757,32.7591855838989,33.25329626353258,33.75933424973066],"ebitda":[505579000,821990000,1453339000,1889074000,2497801000,3285621000,3561043000,3230000000,5016000000,5530000000,6693000000,1381000000,2220000000,4765000000,6882000000,9178000000,9072000000],"debtToCapital":[null,null,null,null,20.135137571754054,30.861145626623614,41.18411391944986,38.58862143462233,43.894175676348965,49.60995755420443,56.28821925882266,71.05932454013131,63.87979420018709,81.7776904434401,123.98601398601399,131.96056606773732,142.39246086031312],"returnOnAssets":[26.685508422090216,22.258282760327305,30.80380721702975,27.020516179014997,22.249624166916558,19.20849517698226,15.851115224267534,11.460149758123743,10.337829081947124,16.610577921808133,22.068996801923383,0.2726684536463629,5.1191914753378,12.48112321946043,17.258515582560406,22.601344860710853,18.970722460155866],"revenueGrowth":[24.0558444741793,31.934358390086093,41.19105774732124,20.78574528022481,29.12683550290098,24.268964183271002,9.263429120995559,16.468073946765106,18.03965372800893,14.557211576374108,3.710332484339496,-54.89180937209611,61.241907004120065,55.959116627121745,25.014628437682852,11.111631172478354,13.38725304351489],"returnOnEquity":[48.451660640796256,33.65530396671095,48.27803431965906,44.011051926437936,35.03007022307634,31.296030096877036,29.390680425539124,22.938490464679024,22.20957260092026,39.88825700887958,66.10952575078136,1.0899685941252542,21.04597597326348,68.25892857142857,22573.684210526317,-173.92075694855117,-112.60679308189205]}},"quarterly":{"keys":["2009Q1","2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '09","Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[462058000,603741000,730660000,541753000,584394000,767439000,1001757000,731316000,809320000,1102716000,1452804000,990770000,1037247000,1326759000,1706310000,1190640000,1302012000,1680238000,2269903000,1541153000,1641802000,2123575000,2836497000,1840097000,1840694000,2280397000,3102901000,1999995000,2148119000,2555902000,3690552000,2348433000,2419000000,3025000000,4434000000,2803000000,2928000000,3537000000,4849000000,3213000000,2837000000,3850000000,5040000000,3339000000,2288000000,630000000,2640000000,1238000000,1141000000,2160000000,4676000000,2981000000,2695000000,4294000000,6052000000,4049000000,3778000000,5462000000,7341000000,4784000000,4415000000,5859000000,7994000000,5471000000,4762000000,6798000000,9008000000,6349000000,5532000000,7352000000],"costOfRevenue":[253728000,298503000,296654000,228564000,265278000,322184000,335569000,252902000,303512000,353489000,352656000,266073000,293959000,322617000,309809000,250890000,292347000,296383000,280838000,207852000,235331000,240579000,216519000,165412000,168458000,187491000,155619000,120612000,128669000,126084000,101489000,58758000,80401000,67425000,54181000,39993000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"grossProfit":[208330000,305238000,434006000,313189000,319116000,445255000,666188000,478413000,505808000,749227000,1100148000,724697000,743288000,1004142000,1396501000,939750000,1009665000,1383855000,1989065000,1333301000,1406471000,1882996000,2619978000,1674685000,1672236000,2092906000,2947282000,1879383000,2019450000,2429818000,3589063000,2276361000,2339000000,2957000000,4380000000,2763000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingExpenses":[null,195863000,233251000,195327000,231207000,272096000,329419000,289452000,351749000,424519000,483770000,420920000,501757000,545787000,640909000,565435000,699826000,829024000,942168000,832454000,967745000,1149982000,1297273000,1095818000,1238267000,1414575000,1458575000,1221483000,1469132000,1697411000,2755836000,1499621000,1782541000,2063872000,2278047000,1776540000,2198000000,2316000000,2602000000,2070000000,2281000000,2603000000,2670000000,2167000000,2597000000,1114000000,2325000000,1391000000,1452000000,2216000000,2661000000,2133000000,2521000000,3294000000,3469000000,2704000000,3328000000,3789000000,4238000000,4175000000,3624000000,4003000000,4815000000,3742000000,3700000000,4548000000,5525000000,4319000000,4261000000,4852000000],"operatingIncome":[null,109375000,200755000,117862000,87909000,173159000,336769000,188960000,154059000,324708000,616378000,303778000,241531000,458355000,755592000,374315000,309839000,554831000,1046897000,500847000,438726000,733014000,1322705000,578867000,433969000,678331000,1488707000,657900000,550318000,732407000,833227000,790048000,556462000,893259000,2101801000,986478000,730000000,1221000000,2247000000,1143000000,556000000,1247000000,2370000000,1172000000,-309000000,-484000000,315000000,-153000000,-311000000,-56000000,2015000000,848000000,174000000,1000000000,2583000000,1345000000,450000000,1673000000,3103000000,609000000,791000000,1856000000,3179000000,1729000000,1062000000,2250000000,3483000000,2030000000,1271000000,2500000000],"pretaxIncome":[null,99473000,194095000,108138000,80828000,165871000,318679000,180905000,140692000,316591000,611852000,298660000,null,null,null,null,null,null,null,null,416053000,715765000,1305589000,552041000,407243000,648377000,1456170000,616530000,460493000,692548000,797534000,762425000,527610000,863117000,2066845000,941428000,753000000,1210000000,2240000000,632000000,968000000,1207000000,2363000000,1420000000,-722000000,209000000,835000000,245000000,-278000000,-41000000,968000000,816000000,-849000000,1144000000,2176000000,1452000000,303000000,1618000000,3149000000,411000000,937000000,1922000000,2869000000,1564000000,396000000,1104000000,3469000000,1863000000,1399000000,2560000000],"interestExpense":[null,6505000,5911000,4863000,4806000,9267000,8293000,7578000,7715000,7795000,7879000,8332000,11258000,16882000,17067000,16856000,17329000,19633000,24135000,22192000,17745000,17106000,22953000,30549000,33479000,41547000,41436000,43767000,46894000,50290000,55480000,55336000,55717000,60942000,66338000,71003000,70000000,65000000,68000000,66000000,66000000,68000000,70000000,62000000,64000000,96000000,98000000,98000000,98000000,81000000,80000000,75000000,68000000,76000000,102000000,145000000,194000000,241000000,254000000,208000000,219000000,264000000,305000000,507000000,649000000,418000000,301000000,249000000,253000000,300000000],"netIncome":[25023000,67011000,318982000,78455000,53875000,114957000,222980000,135729000,104790000,256368000,469499000,225715000,181970000,352347000,596586000,288663000,244292000,437440000,832989000,378077000,331218000,576451000,1062253000,451831000,333327000,517032000,1196732000,504269000,374424000,580638000,506017000,673908000,456000000,720000000,1720000000,-555000000,607000000,977000000,1768000000,646000000,765000000,979000000,1950000000,1171000000,-699000000,122000000,801000000,-165000000,-55000000,-167000000,769000000,618000000,-700000000,857000000,1666000000,1235000000,266000000,1290000000,2511000000,222000000,776000000,1521000000,2517000000,1068000000,333000000,895000000,2748000000,1428000000,1083000000,1950000000],"dilutedEps":[0.0212,0.0552,0.25680000000000003,0.062000000000000006,0.0424,0.0904,0.1764,0.10640000000000001,0.08199999999999999,0.20079999999999998,0.3668,0.1764,0.1416,0.2752,0.46640000000000004,0.2252,0.19039999999999999,0.3356,0.6288,0.2856,0.25,0.43560000000000004,0.8012,0.34240000000000004,0.2544,0.3976,0.9364,0.4,0.2988,0.46399999999999997,0.40520000000000006,0.5388000000000001,0.3644,0.5756,1.3772,-0.45640000000000003,0.4936,0.8052,1.4808000000000001,0.5544,0.674,0.8976000000000001,1.8216,1.11,-0.6804000000000001,0.11880000000000002,0.7796,-0.15969532683068863,-0.0536,-0.1632,0.7440000000000001,0.5979082545744604,-0.684,0.8428,1.6791999999999998,1.2769177175935498,0.28,1.3956,2.792,0.25116889254977703,0.8948,1.7752000000000001,2.9736000000000002,1.278399928191012,0.4,1.1,3.3764,1.7688021801740421,1.36,2.53],"cash":[null,333449000,362473000,202141000,348775000,356035000,533121000,358967000,551074000,611249000,421166000,632836000,1192075000,812786000,898470000,1536349000,1611210000,1762214000,1096094000,1289994000,1288150000,3503899000,5043724000,3148651000,3255814000,1888949000,1841658000,1477265000,1857165000,2693718000,2422269000,2081075000,2434020000,2634264000,2846300000,2542000000,2622086000,3186665000,2973096000,2624000000,2334000000,5256000000,6466000000,6312000000,6363000000,10404000000,11197000000,10562000000,12151000000,11231000000,11643000000,11127000000,10549000000,11841000000,9021000000,12221000000,14140000000,14602000000,13294000000,12107000000,15629000000,16290000000,15775000000,16164000000,15578000000,17595000000,16509000000,17203000000,16024000000,17214000000],"currentAssets":[null,null,null,1022941000,null,1557676000,1840058000,1957464000,2105670000,2376435000,2881977000,3066844000,4203062000,4578299000,5365729000,5682375000,6030452000,6926150000,7489047000,7480941000,7855940000,8508759000,7303865000,5113620000,5967481000,4693471000,4298957000,3553237000,4864763000,5914467000,5833582000,5401519000,6987882000,8272570000,9124595000,9035000000,9504864000,10033374000,9467847000,8407000000,7077000000,10020000000,10056000000,9833000000,9260000000,11453000000,12583000000,12206000000,14108000000,13789000000,14352000000,13145000000,12875000000,14924000000,12410000000,15798000000,17632000000,19349000000,18479000000,17034000000,20476000000,21293000000,20529000000,20491000000,19950000000,23263000000,21703000000,22264000000,20934000000,23057000000],"totalAssets":[null,null,null,1834224000,null,2445739000,2746545000,2905953000,3065351000,3360075000,3815573000,3970671000,5092827000,5428806000,6217809000,6569742000,6855127000,9867371000,10445655000,10444460000,10813684000,11600323000,15184380000,14770977000,16842492000,17027346000,16614770000,17420575000,18334546000,19687170000,20033784000,19838973000,21994252000,23458323000,25789111000,25451000000,25018960000,25296253000,24370476000,22687000000,22366000000,21494000000,21446000000,21402000000,17862000000,20912000000,22145000000,21874000000,23655000000,23881000000,23341000000,23641000000,22384000000,24493000000,22063000000,25361000000,25206000000,26558000000,25635000000,24342000000,27728000000,28541000000,27978000000,27708000000,27191000000,30684000000,28752000000,29264000000,27720000000,29682000000],"currentLiabilities":[null,null,null,408765000,null,465776000,506329000,471168000,1086696000,1126193000,1181261000,1105798000,1290229000,1366635000,1475340000,1461726000,1605339000,1771437000,1825844000,1381745000,1430989000,1507245000,1589145000,1378703000,1703234000,1931134000,1582807000,1439310000,1987574000,2209651000,2905976000,2858670000,3248199000,3756955000,3624275000,3498000000,4447395000,5222484000,3930224000,3555000000,5576000000,6349000000,5528000000,5366000000,4136000000,3909000000,3968000000,3425000000,6468000000,6724000000,5779000000,6246000000,7478000000,10282000000,8543000000,8474000000,11070000000,12481000000,12832000000,13330000000,16832000000,18206000000,16678000000,15647000000,16394000000,18636000000,16265000000,16698000000,19811000000,21071000000],"totalLiabilities":[null,null,null,476610000,null,1017836000,1065283000,1046828000,1189843000,1214730000,1265828000,1191971000,2246044000,2324661000,2446267000,2457825000,2624631000,3966918000,4012303000,3526198000,3599957000,3774956000,6450493000,6203954000,8212367000,8469381000,8087997000,8625106000,9282179000,10412465000,10196710000,9990293000,11160712000,11853577000,12902716000,14187000000,14331219000,14777978000,14418666000,13902000000,15451000000,16187000000,15495000000,15469000000,14027000000,16913000000,17232000000,16981000000,18891000000,19077000000,17796000000,17463000000,18011000000,20491000000,18393000000,22579000000,24132000000,27223000000,26260000000,27086000000,31780000000,32817000000,31631000000,31728000000,33303000000,37341000000,33488000000,34842000000,36444000000,40465000000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1742047000,null,null,3887243000,3823870000,5304108000,5399966000,5421328000,6158443000,6421202000,7255205000,6347205000,6170522000,7286102000,7564636000,8726679000,8810000000,7990418000,7764580000,8703901000,8649000000,7619000000,7686000000,7512000000,7640000000,7553000000,10633000000,10829000000,12014000000,13835000000,12166000000,11034000000,10926000000,9768000000,9473000000,9184000000,12485000000,12126000000,14053000000,13769000000,14184000000,16900000000,16808000000,16212000000,16598000000,16024000000,18472000000,16996000000,18736000000,18413000000,20180000000],"equity":[null,null,null,1321629000,null,1384484000,1636999000,1813336000,1724401000,1989627000,2390299000,2574295000,2591659000,2927787000,3577864000,3896975000,3990835000,5857660000,6396622000,6909729000,7209409000,7824032000,8733111000,8566694000,8630125000,8557965000,8526773000,8795000000,9052367000,9274705000,9802570000,9820000000,10811019000,11589669000,12876994000,11261000000,10636000000,10473000000,9952000000,8785000000,6915000000,5307000000,5951000000,5933000000,3831000000,3999000000,4913000000,4893000000,4764000000,4799000000,5545000000,6178000000,4373000000,4002000000,3670000000,2782000000,1074000000,-665000000,-625000000,-2744000000,-4052000000,-4276000000,-3653000000,-4020000000,-6112000000,-6657000000,-4736000000,-5578000000,-8724000000,-10783000000],"operatingCashFlow":[null,null,195179000,146265000,104697000,187319000,305364000,179917000,276219000,223283000,560469000,281841000,182380000,431606000,674945000,496819000,183117000,593382000,970464000,554473000,177004000,689981000,1292132000,755280000,208983000,702376000,1309800000,982364000,344758000,1022468000,1519943000,1096562000,380618000,1221216000,1886591000,1173575000,640000000,1650000000,1964000000,1084000000,150000000,1787000000,1851000000,1077000000,-380000000,122000000,920000000,-577000000,-207000000,1152000000,1596000000,279000000,1695000000,2684000000,2000000,2173000000,2889000000,1737000000,1372000000,1346000000,2704000000,2525000000,2373000000,721000000,3283000000,3201000000,1435000000,1490000000,3215000000,3719000000],"capex":[null,null,1788000,5204000,4831000,5402000,4238000,8122000,8279000,9798000,11693000,17063000,13697000,14726000,10527000,16208000,15051000,21430000,20477000,27487000,29731000,32255000,28739000,40779000,31263000,53088000,42286000,47278000,53256000,60443000,54377000,51924000,70559000,76710000,76423000,64308000,131000000,104000000,121000000,86000000,111000000,88000000,82000000,87000000,80000000,70000000,72000000,64000000,65000000,59000000,79000000,101000000,109000000,86000000,98000000,75000000,88000000,92000000,71000000,94000000,130000000,146000000,77000000,76000000,121000000,64000000,64000000,73000000,107000000,76000000],"depreciationAndAmortization":[null,9723000,10098000,null,9779000,10758000,12775000,12451000,12479000,13651000,13957000,13737000,15842000,15663000,16007000,17628000,19080000,26027000,35747000,37121000,38376000,40287000,57599000,71558000,65002000,67674000,69054000,70764000,72871000,77712000,78745000,79672000,83430000,85872000,95910000,97788000,103000000,107000000,107000000,109000000,116000000,119000000,117000000,117000000,117000000,112000000,115000000,114000000,113000000,108000000,102000000,98000000,111000000,107000000,109000000,124000000,120000000,121000000,129000000,134000000,137000000,142000000,155000000,157000000,154000000,158000000,160000000,151000000,131000000,129000000],"dilutedShares":[null,1211975000,1241750000,1291825000,1271550000,1271175000,1263975000,1280025000,1278975000,1277625000,1279600000,1281625000,1283675000,1280650000,1279625000,1285475000,1283825000,1302775000,1324600000,1324350000,1325450000,1323875000,1325600000,1323700000,1310150000,1300950000,1278250000,1262900000,1253225000,1251475000,1249375000,1252700000,1250625000,1251400000,1249300000,1240600000,1230125000,1213750000,1193775000,1161950000,1135900000,1090025000,1070775000,1054875000,1027325000,1024875000,1027025000,1030350000,1024325000,1026350000,1033550000,1034275000,1023025000,1016625000,991775000,967400000,949575000,924100000,899675000,880175000,867650000,856675000,846600000,835550000,827000000,815000000,813950000,807275000,794000000,770000000],"sharesOutstanding":[null,null,null,1139526350,null,1209678150,1227190625,1228652700,1241159900,1244246925,1244585750,1244969650,1244794675,1245634475,1246636525,1246769975,1251505200,1287318975,1276509675,1300210975,1307136475,1311020825,1308880200,1298326825,1295864975,1278313675,1254470250,1240289275,1240942800,1236948575,1233829375,1229707950,1229503675,1226418400,1218808575,1211806950,1206207125,1194109125,1165666675,1140790900,1104650400,1069136550,1052125175,1035435025,1023255050,1023714075,1023856700,1023988850,1026273075,1026494575,1026586775,1026651325,1018866875,1003700025,977232175,946574250,930305475,901014750,879708400,859941225,851660475,840898400,829408400,823671625,817478375,810551975,807661175,797000000,780000000,758000000],"totalCosts":[null,494366000,529905000,423891000,496485000,594280000,664988000,542356000,655261000,778008000,836426000,686992000,795716000,868404000,950718000,816325000,992173000,1125407000,1223006000,1040306000,1203076000,1390561000,1513792000,1261230000,1406725000,1602066000,1614194000,1342095000,1597801000,1823495000,2857325000,1558385000,1862538000,2131741000,2332199000,1816522000,2198000000,2316000000,2602000000,2070000000,2281000000,2603000000,2670000000,2167000000,2597000000,1114000000,2325000000,1391000000,1452000000,2216000000,2661000000,2133000000,2521000000,3294000000,3469000000,2704000000,3328000000,3789000000,4238000000,4175000000,3624000000,4003000000,4815000000,3742000000,3700000000,4548000000,5525000000,4319000000,4261000000,4852000000],"freeCashFlow":[null,null,193391000,141061000,99866000,181917000,301126000,171795000,267940000,213485000,548776000,264778000,168683000,416880000,664418000,480611000,168066000,571952000,949987000,526986000,147273000,657726000,1263393000,714501000,177720000,649288000,1267514000,935086000,291502000,962025000,1465566000,1044638000,310059000,1144506000,1810168000,1109267000,509000000,1546000000,1843000000,998000000,39000000,1699000000,1769000000,990000000,-460000000,52000000,848000000,-641000000,-272000000,1093000000,1517000000,178000000,1586000000,2598000000,-96000000,2098000000,2801000000,1645000000,1301000000,1252000000,2574000000,2379000000,2296000000,645000000,3162000000,3137000000,1371000000,1417000000,3108000000,3643000000],"capexOutflow":[null,null,-1788000,-5204000,-4831000,-5402000,-4238000,-8122000,-8279000,-9798000,-11693000,-17063000,-13697000,-14726000,-10527000,-16208000,-15051000,-21430000,-20477000,-27487000,-29731000,-32255000,-28739000,-40779000,-31263000,-53088000,-42286000,-47278000,-53256000,-60443000,-54377000,-51924000,-70559000,-76710000,-76423000,-64308000,-131000000,-104000000,-121000000,-86000000,-111000000,-88000000,-82000000,-87000000,-80000000,-70000000,-72000000,-64000000,-65000000,-59000000,-79000000,-101000000,-109000000,-86000000,-98000000,-75000000,-88000000,-92000000,-71000000,-94000000,-130000000,-146000000,-77000000,-76000000,-121000000,-64000000,-64000000,-73000000,-107000000,-76000000],"grossMargin":[45.08741326846413,50.55777228977326,59.399173350121806,57.810293620893646,54.606310126387335,58.01829200757324,66.50195606319697,65.41809559752556,62.49789947116098,67.94378607003073,75.72583775925727,73.14482675091091,71.65969147175166,75.68382803508399,81.8433344468473,78.92813948800645,77.54652030856859,82.36065366930161,87.62775325641668,86.51321445696826,85.6662983721545,88.67103822563365,92.36667622070462,91.01069128420947,90.84812576126178,91.7781421392854,94.9847255842194,93.9693849234623,94.01015493089535,95.06694701127039,97.25003197353675,96.93105998765985,96.69284828441505,97.75206611570248,98.78213802435724,98.57295754548699,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingMargin":[null,18.116212084320928,27.47584375769852,21.75567094229289,15.042762246018954,22.563226523541285,33.61783346659919,25.838351683813837,19.035610141847478,29.446203736954935,42.42678296590593,30.660799176398157,23.285774747962638,34.54696745980242,44.28222304270619,31.438134112746084,23.796938891500233,33.02097679019282,46.1207813725961,32.49820102222167,26.72222350807223,34.51792378418469,46.63163754447828,31.45850463317966,23.576379343877907,29.746180160735168,47.9779084153829,32.895082237705594,25.618599342029004,28.655519656074453,22.577300089525902,33.64149626580788,23.003803224472925,29.52922314049587,47.40191700496166,35.19364966107742,24.93169398907104,34.52078032230704,46.33945143328521,35.57422969187675,19.59816707789919,32.38961038961039,47.023809523809526,35.100329439952084,-13.505244755244755,-76.82539682539684,11.931818181818182,-12.358642972536348,-27.256792287467135,-2.5925925925925926,43.0923866552609,28.446829922844685,6.456400742115028,23.28830926874709,42.68010575016524,33.21807853791059,11.911064055055585,30.629805931893078,42.269445579621305,12.729933110367893,17.916194790486976,31.677760710018777,39.76732549412059,31.602997623834767,22.301553968920622,33.097969991173876,38.66563055062167,31.97353914002205,22.975415762834416,34.00435255712731],"netMargin":[5.415553891502798,11.09929589012507,43.656693947937484,14.481691841115785,9.218951597723454,14.979301286486614,22.258891128287598,18.559555650361816,12.947906884792172,23.24877847061256,32.31674747591554,22.781775790546746,17.54355519948479,26.556970783691686,34.963517766408216,24.24435597661762,18.762653493208973,26.034407030432593,36.697118775560014,24.532087339803383,20.17405265677591,27.14530920735081,37.449466718984716,24.554738146956385,18.10876767132397,22.67289423727535,38.56816572620267,25.213513033782586,17.43031927002182,22.717537683369706,13.711146733605162,28.69607095454714,18.85076477883423,23.801652892561982,38.791159224176816,-19.800214056368176,20.73087431693989,27.62227876731694,36.46112600536193,20.105820105820104,26.965103983080716,25.428571428571427,38.69047619047619,35.07038035339922,-30.550699300699304,19.365079365079367,30.34090909090909,-13.32794830371567,-4.820333041191937,-7.731481481481481,16.44568006843456,20.73129822207313,-25.97402597402597,19.958081043316255,27.52808988764045,30.501358360088908,7.040762308099524,23.61772244599048,34.20514916223948,4.640468227424749,17.576443941109854,25.960061443932414,31.486114585939458,19.52111131420216,6.992860142797144,13.165636952044718,30.506216696269984,22.49173098125689,19.57700650759219,26.5233949945593],"currentRatio":[null,null,null,2.5025161156165523,null,3.34425990175535,3.6341153676759577,4.154492665036675,1.937680823339738,2.110148970913511,2.4397461695594793,2.773421547154182,3.257609308115071,3.3500525012164917,3.636944026461697,3.887441969288362,3.756497537280288,3.9099047835175624,4.101690505870162,5.414125616521138,5.48986749723443,5.645239493247614,4.596097272432661,3.7090076688017652,3.5036178235051674,2.4304222285972905,2.716033603591594,2.468708617323579,2.447588366521196,2.6766521047893987,2.007443282394624,1.8895217006510021,2.1513096950032926,2.2019348115694757,2.5176331818087756,2.582904516866781,2.1371755825601277,1.921188078316755,2.4089840680836514,2.3648382559774963,1.2691893830703014,1.5782012915419752,1.8191027496382055,1.8324636600819977,2.238878143133462,2.929905346635968,3.171118951612903,3.5637956204379564,2.181199752628324,2.0507138607971447,2.4834746495933553,2.1045469100224143,1.721717036640813,1.451468585878234,1.4526512934566311,1.8642907717724806,1.592773261065944,1.5502764201586412,1.4400716957605986,1.2778694673668418,1.2164923954372624,1.1695594858837746,1.2309029859695406,1.3095801112034255,1.2169086251067465,1.2482828933247478,1.3343375345834614,1.3333333333333333,1.056685679672909,1.094252764463006],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,452053000,null,null,-1156481000,675219000,2048294000,3511017000,3579670000,4681178000,4564037000,4561487000,3924936000,4089447000,4852082000,4930372000,5880379000,6268000000,5368332000,4577915000,5730805000,6025000000,5285000000,2430000000,1046000000,1328000000,1190000000,229000000,-368000000,1452000000,1684000000,935000000,-609000000,-201000000,-781000000,-2368000000,163000000,264000000,-2014000000,-549000000,475000000,2077000000,1271000000,518000000,437000000,434000000,446000000,877000000,487000000,1533000000,2389000000,2966000000],"ebit":[null,105978000,200006000,113001000,85634000,175138000,326972000,188483000,148407000,324386000,619731000,306992000,null,null,null,null,null,null,null,null,433798000,732871000,1328542000,582590000,440722000,689924000,1497606000,660297000,507387000,742838000,853014000,817761000,583327000,924059000,2133183000,1012431000,823000000,1275000000,2308000000,698000000,1034000000,1275000000,2433000000,1482000000,-658000000,305000000,933000000,343000000,-180000000,40000000,1048000000,891000000,-781000000,1220000000,2278000000,1597000000,497000000,1859000000,3403000000,619000000,1156000000,2186000000,3174000000,2071000000,1045000000,1522000000,3770000000,2112000000,1652000000,2860000000],"fcfMargin":[null,null,26.46798784660444,26.03788073162493,17.088813369062652,23.704424716492127,30.059784957829095,23.491213100766288,33.10680571343844,19.359925855796053,37.773574411964724,26.724466828830103,16.262568125046396,31.420928744406485,38.93887980495924,40.36576967009339,12.908175961511875,34.03993957998807,41.85143594241692,34.19426883638419,8.970204689725069,30.97258161355262,44.54060765796685,38.829529095477035,9.655054017669421,28.472586133028592,40.84932132865341,46.754416886042215,13.570104821939566,37.63935393454052,39.71129522087753,44.48234205531944,12.817651922281934,37.83490909090909,40.82471808750564,39.574277559757405,17.383879781420767,43.70935821317501,38.00783666735409,31.06131341425459,1.3746915756080367,44.12987012987013,35.09920634920635,29.649595687331537,-20.104895104895103,8.253968253968253,32.121212121212125,-51.77705977382876,-23.838737949167395,50.601851851851855,32.44225834046193,5.971150620597115,58.849721706864564,60.50302748020494,-1.5862524785194978,51.815263027908124,74.13975648491265,30.11717319663127,17.7223811469827,26.17056856187291,58.30124575311439,40.604198668714794,28.7215411558669,11.789435203801863,66.40067198656027,46.14592527213887,15.21980461811723,22.318475350448892,56.182212581344906,49.55114254624592],"ebitda":[null,115701000,210104000,null,95413000,185896000,339747000,200934000,160886000,338037000,633688000,320729000,null,null,null,null,null,null,null,null,472174000,773158000,1386141000,654148000,505724000,757598000,1566660000,731061000,580258000,820550000,931759000,897433000,666757000,1009931000,2229093000,1110219000,926000000,1382000000,2415000000,807000000,1150000000,1394000000,2550000000,1599000000,-541000000,417000000,1048000000,457000000,-67000000,148000000,1150000000,989000000,-670000000,1327000000,2387000000,1721000000,617000000,1980000000,3532000000,753000000,1293000000,2328000000,3329000000,2228000000,1199000000,1680000000,3930000000,2263000000,1783000000,2989000000],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20.135137571754054,null,null,30.801378471633996,30.861145626623614,38.06530291261815,38.687438704203366,38.867857352051004,41.18411391944986,41.4978729212375,43.891376299084506,39.3021265002144,38.58862143462233,40.261111145800484,39.493137443514655,40.39442274468791,43.894175676348965,42.898307124858896,42.57461790434915,46.65494847984024,49.60995755420443,52.42190725196092,59.154929577464785,55.797370571195124,56.28821925882266,66.34750527055516,72.66949152542372,68.79049676025917,71.05932454013131,74.38571966234744,71.71234895372827,66.55407443150975,63.87979420018709,69.07573721801853,70.30055658627087,71.44857631865568,81.7776904434401,91.86363636363636,104.9671347475351,104.75502130249544,123.98601398601399,131.53798256537982,134.12065113309924,129.08671072537624,131.96056606773732,161.66263115415657,156.34363097757088,138.62969004893964,142.39246086031312,190.0402518319744,214.74938810258593],"returnOnAssets":[null,null,null,26.685453903121974,null,23.153288229038342,17.12212980307987,22.258282760327305,18.870791632018648,24.798142000415446,29.453478282469163,30.723564353671218,27.789342179099304,27.979238767711156,27.042088101499573,26.935680793532473,24.805719874716626,20.488531219271326,21.64476725847639,22.249624166916558,22.409249835769934,19.738822437100136,18.32224575580954,19.20849517698226,17.52854046054668,16.5185855683884,15.716910672140608,15.851115224267534,14.739484319288055,14.468734927623721,10.725378141795172,11.460079977352382,10.992457548573602,10.92083940262312,15.581328940478334,10.337829081947124,10.601275233013222,11.276890193855854,11.152404424701503,16.610577921808133,17.54143086751577,17.77293232417444,18.945149775377747,22.068996801923383,16.908620861091777,11.998302127057492,6.400403753068294,0.2726684536463629,3.386564539827059,1.848503114325899,1.6796376907180233,5.1191914753378,2.2589543647776886,6.383594492909414,10.752356620562065,12.48112321946043,16.911115780626183,17.460970402146874,22.231540106503417,17.258515582560406,18.132013450712208,18.258044610609993,18.786488351705742,22.601344860710853,19.807352646625027,16.253271422541157,17.782478406486867,18.970722460155866,22.414452477645643,23.8843057350164],"revenueGrowth":[null,null,null,null,26.47632981140895,27.113944555695248,37.103030137136294,34.99066917949693,38.48875929595443,43.687771927149925,45.02559003830271,35.47768680023411,28.162778628972475,20.317379996300055,17.449428828665113,20.173198623292986,25.525742663030115,26.642291478708646,33.02993008304469,29.439041187932546,26.097301714577135,26.385369215551613,24.961154727757084,19.397425174528426,12.114250074004062,7.384810990899782,9.39200711299888,8.689650599941201,16.70158103410997,12.081448975770437,18.938760856372806,17.42194355485889,12.610148692879687,18.353520596642593,20.1446287709806,19.3561834636117,21.04175279040925,16.925619834710748,9.359494812810109,14.627185158758472,-3.1079234972677616,8.849307322589773,3.9389564858733683,3.9215686274509887,-19.351427564328517,-83.63636363636364,-47.61904761904761,-62.92303084755915,-50.13111888111887,242.85714285714283,77.12121212121212,140.79159935379644,136.19631901840492,98.79629629629629,29.426860564585123,35.82690372358268,40.18552875695733,27.200745225896593,21.298744216787835,18.15263027908125,16.860772895712017,7.268399853533514,8.89524587930799,14.360367892976589,7.859569648924114,16.02662570404505,12.684513385038777,16.048254432462073,16.169676606467863,8.14945572227126],"returnOnEquity":[null,null,null,48.45156165319197,null,40.90108661421873,28.72738468380249,33.65530396671095,33.54532965360145,42.670024785788016,47.99178009672987,48.15227169285658,52.52716598008369,50.00721924165832,45.461828036533184,43.872871940129215,45.02512269665571,35.67219744197421,36.159938467004714,35.03007022307634,35.3514441292529,30.97182716874492,31.038208010676726,31.296030096877036,30.605218562616805,28.866358600847015,28.956417088318787,29.390680425539124,29.322303666247944,29.78873045931989,21.444827564195837,22.938350792371743,22.318078096050694,22.5832320682135,31.481275389597435,22.20957260092026,23.238660813421202,24.91992242642991,24.503926892266914,39.88825700887958,47.35912483619167,52.69961977186311,54.58089668615984,66.10952575078136,63.297971338172346,54.67440361057382,25.681148748159053,1.0899685941252542,16.358347876672482,9.411229824960218,7.305412124689233,21.04597597326348,11.382291780671993,35.08692194068856,52.97883884970157,68.25892857142857,147.7510556269506,267.12616122265507,348.2430213464696,22573.684210526317,-322.29684351914034,-203.60250961343857,-235.4371201496026,-173.92075694855117,-107.02479338842976,-88.045367236806,-120.25271188461079,-112.60679308189205,-82.96036667565382,-82.67201834862385]}},"filings":[{"accn":"0001075531-19-000009","filed":"2019-02-27","form":"10-K"},{"accn":"0001075531-20-000011","filed":"2020-02-26","form":"10-K"},{"accn":"0001075531-21-000019","filed":"2021-02-24","form":"10-K"},{"accn":"0001075531-20-000027","filed":"2020-05-07","form":"10-Q"},{"accn":"0001075531-20-000050","filed":"2020-08-06","form":"10-Q"},{"accn":"0001075531-20-000073","filed":"2020-11-05","form":"10-Q"},{"accn":"0001075531-22-000008","filed":"2022-02-23","form":"10-K"},{"accn":"0001075531-21-000030","filed":"2021-05-05","form":"10-Q"},{"accn":"0001075531-21-000044","filed":"2021-08-04","form":"10-Q"},{"accn":"0001075531-21-000053","filed":"2021-11-03","form":"10-Q"},{"accn":"0001075531-23-000016","filed":"2023-02-23","form":"10-K"},{"accn":"0001075531-22-000022","filed":"2022-05-04","form":"10-Q"},{"accn":"0001075531-22-000032","filed":"2022-08-03","form":"10-Q"},{"accn":"0001075531-22-000043","filed":"2022-11-02","form":"10-Q"},{"accn":"0001075531-24-000014","filed":"2024-02-22","form":"10-K"},{"accn":"0001075531-23-000031","filed":"2023-05-04","form":"10-Q"},{"accn":"0001075531-23-000047","filed":"2023-08-03","form":"10-Q"},{"accn":"0001075531-23-000061","filed":"2023-11-02","form":"10-Q"},{"accn":"0001075531-25-000010","filed":"2025-02-20","form":"10-K"},{"accn":"0001075531-24-000027","filed":"2024-05-02","form":"10-Q"},{"accn":"0001075531-24-000041","filed":"2024-08-01","form":"10-Q"},{"accn":"0001075531-24-000048","filed":"2024-10-30","form":"10-Q"},{"accn":"0001075531-26-000009","filed":"2026-02-18","form":"10-K"},{"accn":"0001075531-25-000024","filed":"2025-04-29","form":"10-Q"},{"accn":"0001075531-25-000036","filed":"2025-07-29","form":"10-Q"},{"accn":"0001075531-25-000051","filed":"2025-10-28","form":"10-Q"},{"accn":"0001075531-26-000025","filed":"2026-04-28","form":"10-Q"},{"accn":"0001075531-26-000037","filed":"2026-08-04","form":"10-Q"},{"accn":"0001104659-11-010302","filed":"2011-02-25","form":"10-K"},{"accn":"0001075531-12-000005","filed":"2012-02-27","form":"10-K"},{"accn":"0001075531-13-000011","filed":"2013-02-27","form":"10-K"},{"accn":"0001104659-11-061672","filed":"2011-11-07","form":"10-Q"},{"accn":"0001075531-14-000007","filed":"2014-02-20","form":"10-K"},{"accn":"0001075531-15-000007","filed":"2015-02-19","form":"10-K"},{"accn":"0001075531-16-000084","filed":"2016-02-17","form":"10-K"},{"accn":"0001075531-17-000009","filed":"2017-02-27","form":"10-K"},{"accn":"0001075531-18-000015","filed":"2018-02-27","form":"10-K"},{"accn":"0001075531-13-000028","filed":"2013-05-09","form":"10-Q"},{"accn":"0001075531-13-000045","filed":"2013-08-08","form":"10-Q"},{"accn":"0001075531-13-000052","filed":"2013-11-07","form":"10-Q"},{"accn":"0001104659-10-041943","filed":"2010-08-04","form":"10-Q"},{"accn":"0001104659-10-057295","filed":"2010-11-09","form":"10-Q"},{"accn":"0001104659-11-026854","filed":"2011-05-06","form":"10-Q"},{"accn":"0001104659-11-044272","filed":"2011-08-05","form":"10-Q"},{"accn":"0001075531-12-000025","filed":"2012-05-09","form":"10-Q"},{"accn":"0001075531-12-000035","filed":"2012-08-07","form":"10-Q"},{"accn":"0001075531-12-000046","filed":"2012-11-01","form":"10-Q"},{"accn":"0001075531-14-000029","filed":"2014-05-08","form":"10-Q"},{"accn":"0001075531-14-000049","filed":"2014-08-11","form":"10-Q"},{"accn":"0001075531-14-000066","filed":"2014-11-04","form":"10-Q"},{"accn":"0001075531-15-000074","filed":"2015-05-07","form":"10-Q"},{"accn":"0001075531-15-000055","filed":"2015-08-05","form":"10-Q"},{"accn":"0001075531-15-000066","filed":"2015-11-09","form":"10-Q"},{"accn":"0001075531-16-000099","filed":"2016-05-04","form":"10-Q"},{"accn":"0001075531-16-000109","filed":"2016-08-04","form":"10-Q"},{"accn":"0001075531-16-000118","filed":"2016-11-07","form":"10-Q"},{"accn":"0001075531-17-000017","filed":"2017-05-09","form":"10-Q"},{"accn":"0001075531-17-000029","filed":"2017-08-08","form":"10-Q"},{"accn":"0001075531-17-000036","filed":"2017-11-07","form":"10-Q"},{"accn":"0001075531-18-000029","filed":"2018-05-09","form":"10-Q"},{"accn":"0001075531-18-000044","filed":"2018-08-09","form":"10-Q"},{"accn":"0001075531-18-000050","filed":"2018-11-05","form":"10-Q"},{"accn":"0001075531-19-000021","filed":"2019-05-09","form":"10-Q"},{"accn":"0001075531-19-000043","filed":"2019-08-07","form":"10-Q"},{"accn":"0001075531-19-000064","filed":"2019-11-07","form":"10-Q"},{"accn":"0001308179-26-000310","filed":"2026-04-21","form":"DEF 14A"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":10743000000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":10743000000},"#1":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2419000000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":2419000000},"#2":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":3025000000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":3025000000},"#3":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":4434000000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":4434000000},"#4":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":2803000000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":2803000000},"#5":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":12681000000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":12681000000},"#6":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2928000000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":2928000000},"#7":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":3537000000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":3537000000},"#8":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":4849000000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":4849000000},"#9":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":3213000000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":3213000000},"#10":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":14527000000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":14527000000},"#11":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2837000000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":2837000000},"#12":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":3850000000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":3850000000},"#13":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":5040000000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":5040000000},"#14":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":3339000000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":3339000000},"#15":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":15066000000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":15066000000},"#16":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2288000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":2288000000},"#17":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":630000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":630000000},"#18":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2640000000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":2640000000},"#19":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":6796000000},"#20":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":5558000000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":1238000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":1238000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":6796000000},"#22":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1141000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1141000000},"#23":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2160000000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":2160000000},"#24":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":4676000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":4676000000},"#25":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":10958000000},"#26":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":7977000000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":2981000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":2981000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":10958000000},"#28":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2695000000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":2695000000},"#29":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":4294000000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":4294000000},"#30":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":6052000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":6052000000},"#31":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":17090000000},"#32":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":13041000000},"#33":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":4049000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":4049000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":17090000000},"#34":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3778000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":3778000000},"#35":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":5462000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":5462000000},"#36":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":7341000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":7341000000},"#37":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":21365000000},"#38":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":16581000000},"#39":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":4784000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":4784000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":21365000000},"#40":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":4415000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":4415000000},"#41":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":5859000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":5859000000},"#42":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":7994000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":7994000000},"#43":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":23739000000},"#44":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":18268000000},"#45":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":5471000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":5471000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":23739000000},"#46":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":4762000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":4762000000},"#47":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":6798000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":6798000000},"#48":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":9008000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":9008000000},"#49":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":26917000000},"#50":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":20568000000},"#51":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":6349000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":6349000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":26917000000},"#52":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5532000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":5532000000},"#53":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":7352000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":7352000000},"revenue@2009Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":462058000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":603741000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":730660000},"revenue@2009Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":541753000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2338212000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":584394000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":767439000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1001757000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":731316000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3084905000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":809320000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1102716000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":1452804000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":990770000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4355610000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1037247000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1326759000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1706310000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1190640000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5260956000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1302012000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1680238000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":2269903000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1541153000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":6793306000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1641802000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":2123575000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2836497000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1840097000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":8441971000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1840694000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":2280397000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":3102901000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1999995000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":9223987000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":2148119000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":2555902000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3690552000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":2348433000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":293959000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":322617000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":309809000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1177275000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":926385000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":250890000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1177275000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":298503000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":296654000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1077449000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":848885000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":228564000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1077449000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":265278000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":322184000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":335569000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1175934000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":923032000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":252902000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1175934000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":303512000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":353489000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":352656000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1275730000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1009657000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":266073000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1275730000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":292347000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":296383000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":280838000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1077420000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":869568000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":207852000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1077420000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":235331000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":240579000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":216519000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":857841000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":692429000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":165412000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":857841000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":168458000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":187491000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":155619000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":632180000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":511568000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":120612000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":632180000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":128669000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":126084000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":101489000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":415000000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":356242000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":58758000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":415000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":80401000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":67425000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":54181000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":242000000},"#71":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":202007000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":39993000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":242000000},"costOfRevenue@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"grossProfit@2009Q1","weight":-1}],"rule":"accounting-identity","value":253728000},"grossProfit@2009Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":208330000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":305238000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":434006000},"grossProfit@2009Q4":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":313189000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1260763000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":319116000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":445255000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":666188000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":478413000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1908971000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":505808000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":749227000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":1100148000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":724697000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3079880000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":743288000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1004142000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1396501000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":939750000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4083681000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1009665000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1383855000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1989065000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1333301000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5715886000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1406471000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1882996000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2619978000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1674685000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":7584130000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1672236000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":2092906000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":2947282000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1879383000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":8591807000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":2019450000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":2429818000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3589063000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":2276361000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":10328000000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2339000000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":2957000000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":4380000000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":2763000000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":12439000000},"operatingExpenses@2009Q2":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":195863000},"operatingExpenses@2009Q3":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":233251000},"#72":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":789928000},"#73":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":594601000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":195327000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":789928000},"operatingExpenses@2010Q1":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":231207000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":272096000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":329419000},"#74":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1122174000},"#75":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":832722000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":289452000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1122174000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":351749000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":424519000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":483770000},"#76":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1680958000},"#77":{"kind":"filed","concept":"OperatingExpenses","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1260038000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":420920000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1680958000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":501757000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":545787000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":640909000},"#78":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2253888000},"#79":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1688453000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":565435000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2253888000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":699826000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":829024000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":942168000},"#80":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3303472000},"#81":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2471018000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":832454000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3303472000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":967745000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1149982000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1297273000},"#82":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4510818000},"#83":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":3415000000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":1095818000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4510818000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1238267000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1414575000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1458575000},"#84":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5332900000},"#85":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":4111417000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":1221483000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5332900000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1469132000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1697411000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2755836000},"#86":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":7422000000},"#87":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":5922379000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":1499621000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":7422000000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1782541000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":2063872000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2278047000},"#88":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":7901000000},"#89":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":6124460000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":1776540000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":7901000000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2198000000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2316000000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2602000000},"#90":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":9186000000},"#91":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":7116000000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":2070000000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":9186000000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2281000000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2603000000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2670000000},"#92":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":9721000000},"#93":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":7554000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":2167000000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":9721000000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2597000000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1114000000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2325000000},"#94":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":7427000000},"#95":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6036000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":1391000000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":7427000000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1452000000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2216000000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2661000000},"#96":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8462000000},"#97":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":6329000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":2133000000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8462000000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2521000000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3294000000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3469000000},"#98":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":11988000000},"#99":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":9284000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":2704000000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":11988000000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3328000000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3789000000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":4238000000},"#100":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":15530000000},"#101":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":11355000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":4175000000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":15530000000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3624000000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":4003000000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":4815000000},"#102":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":16184000000},"#103":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":12442000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":3742000000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":16184000000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3700000000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":4548000000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":5525000000},"#104":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":18092000000},"#105":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":13773000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":4319000000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":18092000000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4261000000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":4852000000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":109375000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":200755000},"#106":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":470835000},"#107":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":352973000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":117862000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":470835000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":87909000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":173159000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":336769000},"#108":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":786797000},"#109":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":597837000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":188960000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":786797000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":154059000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":324708000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":616378000},"#110":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1398922000},"#111":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1095144000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":303778000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1398922000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":241531000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":458355000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":755592000},"#112":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1829793000},"#113":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1455478000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":374315000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1829793000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":309839000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":554831000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1046897000},"#114":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2412414000},"#115":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1911567000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":500847000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2412414000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":438726000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":733014000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1322705000},"#116":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3073312000},"#117":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2494445000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":578867000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3073312000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":433969000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":678331000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1488707000},"#118":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3258907000},"#119":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":2601007000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":657900000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3258907000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":550318000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":732407000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":833227000},"#120":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2906000000},"#121":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2115952000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":790048000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2906000000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":556462000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":893259000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2101801000},"#122":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4538000000},"#123":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3551522000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":986478000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4538000000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":730000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1221000000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2247000000},"#124":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5341000000},"#125":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":4198000000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":1143000000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5341000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":556000000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1247000000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2370000000},"#126":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5345000000},"#127":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":4173000000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":1172000000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5345000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-309000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-484000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":315000000},"#128":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-631000000},"#129":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-478000000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":-153000000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-631000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-311000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-56000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2015000000},"#130":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2496000000},"#131":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1648000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":848000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2496000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":174000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1000000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2583000000},"#132":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5102000000},"#133":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3757000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":1345000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5102000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":450000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1673000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":3103000000},"#134":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5835000000},"#135":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":5226000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":609000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5835000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":791000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1856000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":3179000000},"#136":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7555000000},"#137":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":5826000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":1729000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7555000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1062000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2250000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":3483000000},"#138":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":8825000000},"#139":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":6795000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":2030000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":8825000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1271000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2500000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5958000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":835000000},"#140":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":567000000},"#141":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":322000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":245000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":567000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-278000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-41000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":968000000},"#142":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1465000000},"#143":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":649000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":816000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1465000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-849000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1144000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2176000000},"#144":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3923000000},"#145":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2471000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":1452000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3923000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":303000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1618000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":3149000000},"#146":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5481000000},"#147":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":5070000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":411000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5481000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":937000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1922000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2869000000},"#148":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7292000000},"#149":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":5728000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":1564000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7292000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":396000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1104000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":3469000000},"#150":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6832000000},"#151":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4969000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":1863000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6832000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1399000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2560000000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":99473000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":194095000},"#152":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":442302000},"#153":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":334164000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":108138000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":442302000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":80828000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":165871000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":318679000},"#154":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":746283000},"#155":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":565378000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":180905000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":746283000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":140692000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":316591000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":611852000},"#156":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1367794000},"#157":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1069134000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":298660000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1367794000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1761869000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2296537000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":416053000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":715765000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1305589000},"#158":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2989448000},"#159":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2437407000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":552041000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2989448000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":407243000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":648377000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1456170000},"#160":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3128320000},"#161":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":2511790000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":616530000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3128320000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":460493000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":692548000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":797534000},"#162":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2713000000},"#163":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1950575000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":762425000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2713000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":527610000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":863117000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2066845000},"#164":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4399000000},"#165":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3457572000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":941428000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4399000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":753000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1210000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2240000000},"#166":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4835000000},"#167":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":4203000000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":632000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4835000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":968000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1207000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2363000000},"#168":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5958000000},"#169":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":4538000000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":1420000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-722000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":209000000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":391000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":241000000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":254000000},"#170":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":897000000},"#171":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":689000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":208000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":897000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":219000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":264000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":305000000},"#172":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1295000000},"#173":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":788000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":507000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1295000000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":649000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":418000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":301000000},"#174":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1617000000},"#175":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1368000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":249000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1617000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":253000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":300000000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":7715000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":7795000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":7879000},"#176":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":31721000},"#177":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":23389000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":8332000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":31721000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":11258000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":16882000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":17067000},"#178":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":62064000},"#179":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":45208000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":16856000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":62064000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":6505000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":5911000},"#180":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":24084000},"#181":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":19221000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":4863000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":24084000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":4806000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":9267000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":8293000},"#182":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":29944000},"#183":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":22366000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":7578000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":29944000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":17329000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":19633000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":24135000},"#184":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":83289000},"#185":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":61097000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":22192000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":83289000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":17745000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":17106000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":22953000},"#186":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":88353000},"#187":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":57804000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":30549000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":88353000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":33479000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":41547000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":41436000},"#188":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":160229000},"#189":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":116462000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":43767000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":160229000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":46894000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":50290000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":55480000},"#190":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":208000000},"#191":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":152664000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":55336000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":208000000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":55717000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":60942000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":66338000},"#192":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":254000000},"#193":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":182997000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":71003000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":254000000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":70000000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":65000000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":68000000},"#194":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":269000000},"#195":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":203000000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":269000000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":66000000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":68000000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":70000000},"#196":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":266000000},"#197":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":204000000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":266000000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":64000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":96000000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":98000000},"#198":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":356000000},"#199":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":258000000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":98000000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":356000000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":98000000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":81000000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":80000000},"#200":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":334000000},"#201":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":259000000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":334000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":68000000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":76000000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":102000000},"#202":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":391000000},"#203":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":246000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":145000000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":194000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1165000000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":25023000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":67011000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":318982000},"netIncome@2009Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":78455000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":489472000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":53875000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":114957000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":222980000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":135729000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":527541000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":104790000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":256368000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":469499000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":225715000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":181970000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":352347000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":596586000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":288663000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3058000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4289000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5882000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5404000000},"netIncome@FY2011":{"kind":"filed","concept":"ProfitLoss","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1059131000},"netIncome@FY2012":{"kind":"filed","concept":"ProfitLoss","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1424037000},"netIncome@2013Q1":{"kind":"filed","concept":"ProfitLoss","filing":33,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":244292000},"netIncome@2013Q2":{"kind":"filed","concept":"ProfitLoss","filing":33,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":437440000},"netIncome@2013Q3":{"kind":"filed","concept":"ProfitLoss","filing":33,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":832989000},"netIncome@2013Q4":{"kind":"filed","concept":"ProfitLoss","filing":33,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":378077000},"netIncome@FY2013":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1892798000},"netIncome@2014Q1":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":331218000},"netIncome@2014Q2":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":576451000},"netIncome@2014Q3":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1062253000},"netIncome@2014Q4":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":451831000},"netIncome@FY2014":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2421753000},"netIncome@2015Q1":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":333327000},"netIncome@2015Q2":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":517032000},"netIncome@2015Q3":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1196732000},"netIncome@2015Q4":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":504269000},"netIncome@FY2015":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2551360000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":374424000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":36,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":580638000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":36,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":506017000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":36,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":673908000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2135000000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":456000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":720000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1720000000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-555000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2341000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":607000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":977000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1768000000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":646000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3998000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":765000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":979000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1950000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1171000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4865000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-699000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":122000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":801000000},"#204":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":59000000},"#205":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":224000000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":-165000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":59000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-55000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-167000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":769000000},"#206":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1165000000},"#207":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":547000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":618000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-700000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":857000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1666000000},"#208":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3058000000},"#209":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1823000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":1235000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":266000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1290000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2511000000},"#210":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4289000000},"#211":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":4067000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":222000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":776000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1521000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2517000000},"#212":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5882000000},"#213":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":4814000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":1068000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":333000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":895000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2748000000},"#214":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5404000000},"#215":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3976000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":1428000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1083000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1950000000},"#216":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2009-01-01","end":"2009-03-31","value":0.53},"dilutedEps@2009Q1":{"kind":"computed","op":"product","terms":[{"ref":"#216"}],"scale":0.04,"rule":"split-restated","value":0.0212},"#217":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":1.38},"dilutedEps@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#217"}],"scale":0.04,"rule":"split-restated","value":0.0552},"#218":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":6.42},"dilutedEps@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#218"}],"scale":0.04,"rule":"split-restated","value":0.25680000000000003},"#219":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":1.55},"dilutedEps@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#219"}],"scale":0.04,"rule":"split-restated","value":0.062000000000000006},"#220":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":9.88},"dilutedEps@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#220"}],"scale":0.04,"rule":"split-restated","value":0.39520000000000005},"#221":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":1.06},"dilutedEps@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#221"}],"scale":0.04,"rule":"split-restated","value":0.0424},"#222":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":2.26},"dilutedEps@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#222"}],"scale":0.04,"rule":"split-restated","value":0.0904},"#223":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":4.41},"dilutedEps@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#223"}],"scale":0.04,"rule":"split-restated","value":0.1764},"#224":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":2.66},"dilutedEps@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#224"}],"scale":0.04,"rule":"split-restated","value":0.10640000000000001},"#225":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":10.35},"dilutedEps@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#225"}],"scale":0.04,"rule":"split-restated","value":0.414},"#226":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":2.05},"dilutedEps@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#226"}],"scale":0.04,"rule":"split-restated","value":0.08199999999999999},"#227":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":5.02},"dilutedEps@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#227"}],"scale":0.04,"rule":"split-restated","value":0.20079999999999998},"#228":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2011-07-02","end":"2011-09-30","value":9.17},"dilutedEps@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#228"}],"scale":0.04,"rule":"split-restated","value":0.3668},"#229":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":4.41},"dilutedEps@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#229"}],"scale":0.04,"rule":"split-restated","value":0.1764},"#230":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":20.63},"dilutedEps@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#230"}],"scale":0.04,"rule":"split-restated","value":0.8251999999999999},"#231":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":3.54},"dilutedEps@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#231"}],"scale":0.04,"rule":"split-restated","value":0.1416},"#232":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":6.88},"dilutedEps@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#232"}],"scale":0.04,"rule":"split-restated","value":0.2752},"#233":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":11.66},"dilutedEps@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#233"}],"scale":0.04,"rule":"split-restated","value":0.46640000000000004},"#234":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":5.63},"dilutedEps@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#234"}],"scale":0.04,"rule":"split-restated","value":0.2252},"#235":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":27.66},"dilutedEps@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#235"}],"scale":0.04,"rule":"split-restated","value":1.1064},"#236":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":4.76},"dilutedEps@2013Q1":{"kind":"computed","op":"product","terms":[{"ref":"#236"}],"scale":0.04,"rule":"split-restated","value":0.19039999999999999},"#237":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":8.39},"dilutedEps@2013Q2":{"kind":"computed","op":"product","terms":[{"ref":"#237"}],"scale":0.04,"rule":"split-restated","value":0.3356},"#238":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":15.72},"dilutedEps@2013Q3":{"kind":"computed","op":"product","terms":[{"ref":"#238"}],"scale":0.04,"rule":"split-restated","value":0.6288},"#239":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":7.14},"dilutedEps@2013Q4":{"kind":"computed","op":"product","terms":[{"ref":"#239"}],"scale":0.04,"rule":"split-restated","value":0.2856},"#240":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":36.11},"dilutedEps@FY2013":{"kind":"computed","op":"product","terms":[{"ref":"#240"}],"scale":0.04,"rule":"split-restated","value":1.4444},"#241":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":6.25},"dilutedEps@2014Q1":{"kind":"computed","op":"product","terms":[{"ref":"#241"}],"scale":0.04,"rule":"split-restated","value":0.25},"#242":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":10.89},"dilutedEps@2014Q2":{"kind":"computed","op":"product","terms":[{"ref":"#242"}],"scale":0.04,"rule":"split-restated","value":0.43560000000000004},"#243":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":20.03},"dilutedEps@2014Q3":{"kind":"computed","op":"product","terms":[{"ref":"#243"}],"scale":0.04,"rule":"split-restated","value":0.8012},"#244":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":8.56},"dilutedEps@2014Q4":{"kind":"computed","op":"product","terms":[{"ref":"#244"}],"scale":0.04,"rule":"split-restated","value":0.34240000000000004},"#245":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":45.67},"dilutedEps@FY2014":{"kind":"computed","op":"product","terms":[{"ref":"#245"}],"scale":0.04,"rule":"split-restated","value":1.8268000000000002},"#246":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":6.36},"dilutedEps@2015Q1":{"kind":"computed","op":"product","terms":[{"ref":"#246"}],"scale":0.04,"rule":"split-restated","value":0.2544},"#247":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":9.94},"dilutedEps@2015Q2":{"kind":"computed","op":"product","terms":[{"ref":"#247"}],"scale":0.04,"rule":"split-restated","value":0.3976},"#248":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":23.41},"dilutedEps@2015Q3":{"kind":"computed","op":"product","terms":[{"ref":"#248"}],"scale":0.04,"rule":"split-restated","value":0.9364},"#249":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":10},"dilutedEps@2015Q4":{"kind":"computed","op":"product","terms":[{"ref":"#249"}],"scale":0.04,"rule":"split-restated","value":0.4},"#250":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":49.45},"dilutedEps@FY2015":{"kind":"computed","op":"product","terms":[{"ref":"#250"}],"scale":0.04,"rule":"split-restated","value":1.9780000000000002},"#251":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":7.47},"dilutedEps@2016Q1":{"kind":"computed","op":"product","terms":[{"ref":"#251"}],"scale":0.04,"rule":"split-restated","value":0.2988},"#252":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":11.6},"dilutedEps@2016Q2":{"kind":"computed","op":"product","terms":[{"ref":"#252"}],"scale":0.04,"rule":"split-restated","value":0.46399999999999997},"#253":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":10.13},"dilutedEps@2016Q3":{"kind":"computed","op":"product","terms":[{"ref":"#253"}],"scale":0.04,"rule":"split-restated","value":0.40520000000000006},"#254":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":13.47},"dilutedEps@2016Q4":{"kind":"computed","op":"product","terms":[{"ref":"#254"}],"scale":0.04,"rule":"split-restated","value":0.5388000000000001},"#255":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":42.65},"dilutedEps@FY2016":{"kind":"computed","op":"product","terms":[{"ref":"#255"}],"scale":0.04,"rule":"split-restated","value":1.706},"#256":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":9.11},"dilutedEps@2017Q1":{"kind":"computed","op":"product","terms":[{"ref":"#256"}],"scale":0.04,"rule":"split-restated","value":0.3644},"#257":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":14.39},"dilutedEps@2017Q2":{"kind":"computed","op":"product","terms":[{"ref":"#257"}],"scale":0.04,"rule":"split-restated","value":0.5756},"#258":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":34.43},"dilutedEps@2017Q3":{"kind":"computed","op":"product","terms":[{"ref":"#258"}],"scale":0.04,"rule":"split-restated","value":1.3772},"#259":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":-11.41},"dilutedEps@2017Q4":{"kind":"computed","op":"product","terms":[{"ref":"#259"}],"scale":0.04,"rule":"split-restated","value":-0.45640000000000003},"#260":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":46.86},"dilutedEps@FY2017":{"kind":"computed","op":"product","terms":[{"ref":"#260"}],"scale":0.04,"rule":"split-restated","value":1.8744},"#261":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":12.34},"dilutedEps@2018Q1":{"kind":"computed","op":"product","terms":[{"ref":"#261"}],"scale":0.04,"rule":"split-restated","value":0.4936},"#262":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":20.13},"dilutedEps@2018Q2":{"kind":"computed","op":"product","terms":[{"ref":"#262"}],"scale":0.04,"rule":"split-restated","value":0.8052},"#263":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":37.02},"dilutedEps@2018Q3":{"kind":"computed","op":"product","terms":[{"ref":"#263"}],"scale":0.04,"rule":"split-restated","value":1.4808000000000001},"#264":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":13.86},"dilutedEps@2018Q4":{"kind":"computed","op":"product","terms":[{"ref":"#264"}],"scale":0.04,"rule":"split-restated","value":0.5544},"#265":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":83.26},"dilutedEps@FY2018":{"kind":"computed","op":"product","terms":[{"ref":"#265"}],"scale":0.04,"rule":"split-restated","value":3.3304000000000005},"#266":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":16.85},"dilutedEps@2019Q1":{"kind":"computed","op":"product","terms":[{"ref":"#266"}],"scale":0.04,"rule":"split-restated","value":0.674},"#267":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":22.44},"dilutedEps@2019Q2":{"kind":"computed","op":"product","terms":[{"ref":"#267"}],"scale":0.04,"rule":"split-restated","value":0.8976000000000001},"#268":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":45.54},"dilutedEps@2019Q3":{"kind":"computed","op":"product","terms":[{"ref":"#268"}],"scale":0.04,"rule":"split-restated","value":1.8216},"#269":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":27.75},"dilutedEps@2019Q4":{"kind":"computed","op":"product","terms":[{"ref":"#269"}],"scale":0.04,"rule":"split-restated","value":1.11},"#270":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":111.82},"dilutedEps@FY2019":{"kind":"computed","op":"product","terms":[{"ref":"#270"}],"scale":0.04,"rule":"split-restated","value":4.472799999999999},"#271":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-17.01},"dilutedEps@2020Q1":{"kind":"computed","op":"product","terms":[{"ref":"#271"}],"scale":0.04,"rule":"split-restated","value":-0.6804000000000001},"#272":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":2.97},"dilutedEps@2020Q2":{"kind":"computed","op":"product","terms":[{"ref":"#272"}],"scale":0.04,"rule":"split-restated","value":0.11880000000000002},"#273":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":19.49},"dilutedEps@2020Q3":{"kind":"computed","op":"product","terms":[{"ref":"#273"}],"scale":0.04,"rule":"split-restated","value":0.7796},"#274":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":1.44},"#275":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":41160000},"#276":{"kind":"computed","op":"product","terms":[{"ref":"#274"},{"ref":"#275"}],"value":59270400},"#277":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":5.44},"#278":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":41142000},"#279":{"kind":"computed","op":"product","terms":[{"ref":"#277"},{"ref":"#278"}],"value":223812480.00000003},"#280":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#279","weight":-1}],"value":-164542080.00000003},"#281":{"kind":"computed","op":"sum","terms":[{"ref":"#275","weight":4},{"ref":"#278","weight":-3}],"rule":"unaverage-quarter","value":41214000},"#282":{"kind":"computed","op":"ratio","terms":[{"ref":"#280"},{"ref":"#281"}],"rule":"per-share-quarter","value":-3.9923831707672157},"dilutedEps@2020Q4":{"kind":"computed","op":"product","terms":[{"ref":"#282"}],"scale":0.04,"rule":"split-restated","value":-0.15969532683068863},"dilutedEps@FY2020":{"kind":"computed","op":"product","terms":[{"ref":"#274"}],"scale":0.04,"rule":"split-restated","value":0.0576},"#283":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-1.34},"dilutedEps@2021Q1":{"kind":"computed","op":"product","terms":[{"ref":"#283"}],"scale":0.04,"rule":"split-restated","value":-0.0536},"#284":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-4.08},"dilutedEps@2021Q2":{"kind":"computed","op":"product","terms":[{"ref":"#284"}],"scale":0.04,"rule":"split-restated","value":-0.1632},"#285":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":18.6},"dilutedEps@2021Q3":{"kind":"computed","op":"product","terms":[{"ref":"#285"}],"scale":0.04,"rule":"split-restated","value":0.7440000000000001},"#286":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":28.17},"#287":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":41362000},"#288":{"kind":"computed","op":"product","terms":[{"ref":"#286"},{"ref":"#287"}],"value":1165167540},"#289":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":13.22},"#290":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":41359000},"#291":{"kind":"computed","op":"product","terms":[{"ref":"#289"},{"ref":"#290"}],"value":546765980},"#292":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#291","weight":-1}],"value":618401560},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#287","weight":4},{"ref":"#290","weight":-3}],"rule":"unaverage-quarter","value":41371000},"#294":{"kind":"computed","op":"ratio","terms":[{"ref":"#292"},{"ref":"#293"}],"rule":"per-share-quarter","value":14.94770636436151},"dilutedEps@2021Q4":{"kind":"computed","op":"product","terms":[{"ref":"#294"}],"scale":0.04,"rule":"split-restated","value":0.5979082545744604},"dilutedEps@FY2021":{"kind":"computed","op":"product","terms":[{"ref":"#286"}],"scale":0.04,"rule":"split-restated","value":1.1268},"#295":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-17.1},"dilutedEps@2022Q1":{"kind":"computed","op":"product","terms":[{"ref":"#295"}],"scale":0.04,"rule":"split-restated","value":-0.684},"#296":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":21.07},"dilutedEps@2022Q2":{"kind":"computed","op":"product","terms":[{"ref":"#296"}],"scale":0.04,"rule":"split-restated","value":0.8428},"#297":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":41.98},"dilutedEps@2022Q3":{"kind":"computed","op":"product","terms":[{"ref":"#297"}],"scale":0.04,"rule":"split-restated","value":1.6791999999999998},"#298":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":76.35},"#299":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":40052000},"#300":{"kind":"computed","op":"product","terms":[{"ref":"#298"},{"ref":"#299"}],"value":3057970200},"#301":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":45},"#302":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":40504000},"#303":{"kind":"computed","op":"product","terms":[{"ref":"#301"},{"ref":"#302"}],"value":1822680000},"#304":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#303","weight":-1}],"value":1235290200},"#305":{"kind":"computed","op":"sum","terms":[{"ref":"#299","weight":4},{"ref":"#302","weight":-3}],"rule":"unaverage-quarter","value":38696000},"#306":{"kind":"computed","op":"ratio","terms":[{"ref":"#304"},{"ref":"#305"}],"rule":"per-share-quarter","value":31.922942939838745},"dilutedEps@2022Q4":{"kind":"computed","op":"product","terms":[{"ref":"#306"}],"scale":0.04,"rule":"split-restated","value":1.2769177175935498},"dilutedEps@FY2022":{"kind":"computed","op":"product","terms":[{"ref":"#298"}],"scale":0.04,"rule":"split-restated","value":3.054},"#307":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":7},"dilutedEps@2023Q1":{"kind":"computed","op":"product","terms":[{"ref":"#307"}],"scale":0.04,"rule":"split-restated","value":0.28},"#308":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":34.89},"dilutedEps@2023Q2":{"kind":"computed","op":"product","terms":[{"ref":"#308"}],"scale":0.04,"rule":"split-restated","value":1.3956},"#309":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":69.8},"dilutedEps@2023Q3":{"kind":"computed","op":"product","terms":[{"ref":"#309"}],"scale":0.04,"rule":"split-restated","value":2.792},"#310":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":117.4},"#311":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":36530000},"#312":{"kind":"computed","op":"product","terms":[{"ref":"#310"},{"ref":"#311"}],"value":4288622000},"#313":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":110.02},"#314":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":36971000},"#315":{"kind":"computed","op":"product","terms":[{"ref":"#313"},{"ref":"#314"}],"value":4067549420},"#316":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#315","weight":-1}],"value":221072580},"#317":{"kind":"computed","op":"sum","terms":[{"ref":"#311","weight":4},{"ref":"#314","weight":-3}],"rule":"unaverage-quarter","value":35207000},"#318":{"kind":"computed","op":"ratio","terms":[{"ref":"#316"},{"ref":"#317"}],"rule":"per-share-quarter","value":6.279222313744426},"dilutedEps@2023Q4":{"kind":"computed","op":"product","terms":[{"ref":"#318"}],"scale":0.04,"rule":"split-restated","value":0.25116889254977703},"dilutedEps@FY2023":{"kind":"computed","op":"product","terms":[{"ref":"#310"}],"scale":0.04,"rule":"split-restated","value":4.696000000000001},"#319":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":22.37},"dilutedEps@2024Q1":{"kind":"computed","op":"product","terms":[{"ref":"#319"}],"scale":0.04,"rule":"split-restated","value":0.8948},"#320":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":44.38},"dilutedEps@2024Q2":{"kind":"computed","op":"product","terms":[{"ref":"#320"}],"scale":0.04,"rule":"split-restated","value":1.7752000000000001},"#321":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":74.34},"dilutedEps@2024Q3":{"kind":"computed","op":"product","terms":[{"ref":"#321"}],"scale":0.04,"rule":"split-restated","value":2.9736000000000002},"#322":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":172.69},"#323":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":34064000},"#324":{"kind":"computed","op":"product","terms":[{"ref":"#322"},{"ref":"#323"}],"value":5882512160},"#325":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":140.45},"#326":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":34278000},"#327":{"kind":"computed","op":"product","terms":[{"ref":"#325"},{"ref":"#326"}],"value":4814345100},"#328":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#327","weight":-1}],"value":1068167060},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#323","weight":4},{"ref":"#326","weight":-3}],"rule":"unaverage-quarter","value":33422000},"#330":{"kind":"computed","op":"ratio","terms":[{"ref":"#328"},{"ref":"#329"}],"rule":"per-share-quarter","value":31.959998204775296},"dilutedEps@2024Q4":{"kind":"computed","op":"product","terms":[{"ref":"#330"}],"scale":0.04,"rule":"split-restated","value":1.278399928191012},"dilutedEps@FY2024":{"kind":"computed","op":"product","terms":[{"ref":"#322"}],"scale":0.04,"rule":"split-restated","value":6.9076},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.4},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.1},"#331":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":84.41},"dilutedEps@2025Q3":{"kind":"computed","op":"product","terms":[{"ref":"#331"}],"scale":0.04,"rule":"split-restated","value":3.3764},"#332":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":165.57},"#333":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":32639000},"#334":{"kind":"computed","op":"product","terms":[{"ref":"#332"},{"ref":"#333"}],"value":5404039230},"#335":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":121.39},"#336":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":32755000},"#337":{"kind":"computed","op":"product","terms":[{"ref":"#335"},{"ref":"#336"}],"value":3976129450},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#337","weight":-1}],"value":1427909780},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"#333","weight":4},{"ref":"#336","weight":-3}],"rule":"unaverage-quarter","value":32291000},"#340":{"kind":"computed","op":"ratio","terms":[{"ref":"#338"},{"ref":"#339"}],"rule":"per-share-quarter","value":44.220054504351054},"dilutedEps@2025Q4":{"kind":"computed","op":"product","terms":[{"ref":"#340"}],"scale":0.04,"rule":"split-restated","value":1.7688021801740421},"dilutedEps@FY2025":{"kind":"computed","op":"product","terms":[{"ref":"#332"}],"scale":0.04,"rule":"split-restated","value":6.6228},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.36},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":2.53},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2009-06-30","value":333449000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2009-09-30","value":362473000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2009-12-31","value":202141000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2009-12-31","value":202141000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-03-31","value":348775000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2010-06-30","value":356035000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2010-09-30","value":533121000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2010-12-31","value":358967000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2010-12-31","value":358967000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2011-03-31","value":551074000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2011-06-30","value":611249000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2011-09-30","value":421166000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-12-31","value":632836000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-12-31","value":632836000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-03-31","value":1192075000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-06-30","value":812786000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2012-09-30","value":898470000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2012-12-31","value":1536349000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2012-12-31","value":1536349000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2013-03-31","value":1611210000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2013-06-30","value":1762214000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-09-30","value":1096094000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2013-12-31","value":1289994000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2013-12-31","value":1289994000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2014-03-31","value":1288150000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2014-06-30","value":3503899000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-09-30","value":5043724000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2014-12-31","value":3148651000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2014-12-31","value":3148651000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2015-03-31","value":3255814000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2015-06-30","value":1888949000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2015-09-30","value":1841658000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2015-12-31","value":1477265000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2015-12-31","value":1477265000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2016-03-31","value":1857165000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2016-06-30","value":2693718000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2016-09-30","value":2422269000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2016-12-31","value":2081075000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2016-12-31","value":2081075000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2017-03-31","value":2434020000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2017-06-30","value":2634264000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2017-09-30","value":2846300000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-12-31","value":2542000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-12-31","value":2542000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2018-03-31","value":2622086000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2018-06-30","value":3186665000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2018-09-30","value":2973096000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-12-31","value":2624000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-12-31","value":2624000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2019-03-31","value":2334000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2019-06-30","value":5256000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2019-09-30","value":6466000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-12-31","value":6312000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-12-31","value":6312000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-03-31","value":6363000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-06-30","value":10404000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-09-30","value":11197000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-12-31","value":10562000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-12-31","value":10562000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-03-31","value":12151000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-06-30","value":11231000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-09-30","value":11643000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-12-31","value":11127000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-12-31","value":11127000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-03-31","value":10549000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-06-30","value":11841000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-09-30","value":9021000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-12-31","value":12221000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-12-31","value":12221000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-03-31","value":14140000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-06-30","value":14602000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-09-30","value":13294000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-12-31","value":12107000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-12-31","value":12107000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-03-31","value":15629000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-06-30","value":16290000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-09-30","value":15775000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-12-31","value":16164000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-12-31","value":16164000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-03-31","value":15578000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-06-30","value":17595000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-09-30","value":16509000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-12-31","value":17203000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-12-31","value":17203000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-03-31","value":16024000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2026-06-30","value":17214000000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2009-12-31","value":1022941000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2009-12-31","value":1022941000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2010-06-30","value":1557676000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2010-09-30","value":1840058000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2010-12-31","value":1957464000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2010-12-31","value":1957464000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2011-03-31","value":2105670000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2011-06-30","value":2376435000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2011-09-30","value":2881977000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2011-12-31","value":3066844000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2011-12-31","value":3066844000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2012-03-31","value":4203062000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2012-06-30","value":4578299000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2012-09-30","value":5365729000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":5682375000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":5682375000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-03-31","value":6030452000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2013-06-30","value":6926150000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2013-09-30","value":7489047000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":7480941000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":7480941000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":7855940000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":8508759000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-09-30","value":7303865000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2014-12-31","value":5113620000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2014-12-31","value":5113620000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":5967481000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":4693471000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2015-09-30","value":4298957000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2015-12-31","value":3553237000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2015-12-31","value":3553237000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":4864763000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":5914467000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":5833582000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2016-12-31","value":5401519000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2016-12-31","value":5401519000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":6987882000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":8272570000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":9124595000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":9035000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":9035000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":9504864000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":10033374000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2018-09-30","value":9467847000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":8407000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":8407000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2019-03-31","value":7077000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2019-06-30","value":10020000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2019-09-30","value":10056000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":9833000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":9833000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-03-31","value":9260000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2020-06-30","value":11453000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-09-30","value":12583000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":12206000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":12206000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-03-31","value":14108000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-06-30","value":13789000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-09-30","value":14352000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":13145000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":13145000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-03-31","value":12875000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-06-30","value":14924000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-09-30","value":12410000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":15798000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":15798000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-03-31","value":17632000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-06-30","value":19349000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":18479000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":17034000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":17034000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":20476000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":21293000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-09-30","value":20529000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":20491000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":20491000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-03-31","value":19950000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-06-30","value":23263000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":21703000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":22264000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":22264000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":20934000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2026-06-30","value":23057000000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2009-12-31","value":1834224000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2009-12-31","value":1834224000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2010-06-30","value":2445739000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2010-09-30","value":2746545000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2010-12-31","value":2905953000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2010-12-31","value":2905953000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2011-03-31","value":3065351000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2011-06-30","value":3360075000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2011-09-30","value":3815573000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2011-12-31","value":3970671000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2011-12-31","value":3970671000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2012-03-31","value":5092827000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2012-06-30","value":5428806000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2012-09-30","value":6217809000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2012-12-31","value":6569742000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2012-12-31","value":6569742000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-03-31","value":6855127000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2013-06-30","value":9867371000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2013-09-30","value":10445655000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2013-12-31","value":10444460000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2013-12-31","value":10444460000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2014-03-31","value":10813684000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2014-06-30","value":11600323000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-09-30","value":15184380000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2014-12-31","value":14770977000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2014-12-31","value":14770977000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2015-03-31","value":16842492000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2015-06-30","value":17027346000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2015-09-30","value":16614770000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2015-12-31","value":17420575000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2015-12-31","value":17420575000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2016-03-31","value":18334546000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2016-06-30","value":19687170000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2016-09-30","value":20033784000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2016-12-31","value":19838973000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2016-12-31","value":19838973000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2017-03-31","value":21994252000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2017-06-30","value":23458323000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2017-09-30","value":25789111000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":25451000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":25451000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2018-03-31","value":25018960000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2018-06-30","value":25296253000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2018-09-30","value":24370476000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":22687000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":22687000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2019-03-31","value":22366000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2019-06-30","value":21494000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2019-09-30","value":21446000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":21402000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":21402000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-03-31","value":17862000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-06-30","value":20912000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-09-30","value":22145000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-12-31","value":21874000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-12-31","value":21874000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-03-31","value":23655000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-06-30","value":23881000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-09-30","value":23341000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-12-31","value":23641000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-12-31","value":23641000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-03-31","value":22384000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-06-30","value":24493000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-09-30","value":22063000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-12-31","value":25361000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-12-31","value":25361000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-03-31","value":25206000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-06-30","value":26558000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-09-30","value":25635000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-12-31","value":24342000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-12-31","value":24342000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-03-31","value":27728000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-06-30","value":28541000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-09-30","value":27978000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-31","value":27708000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-12-31","value":27708000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-03-31","value":27191000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-06-30","value":30684000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-09-30","value":28752000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-12-31","value":29264000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-12-31","value":29264000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-03-31","value":27720000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2026-06-30","value":29682000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2009-12-31","value":408765000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2009-12-31","value":408765000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2010-06-30","value":465776000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2010-09-30","value":506329000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2010-12-31","value":471168000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2010-12-31","value":471168000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2011-03-31","value":1086696000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2011-06-30","value":1126193000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2011-09-30","value":1181261000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2011-12-31","value":1105798000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2011-12-31","value":1105798000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2012-03-31","value":1290229000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2012-06-30","value":1366635000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2012-09-30","value":1475340000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":1461726000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2012-12-31","value":1461726000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-03-31","value":1605339000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2013-06-30","value":1771437000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2013-09-30","value":1825844000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":1381745000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2013-12-31","value":1381745000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2014-03-31","value":1430989000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2014-06-30","value":1507245000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-09-30","value":1589145000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2014-12-31","value":1378703000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2014-12-31","value":1378703000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2015-03-31","value":1703234000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2015-06-30","value":1931134000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2015-09-30","value":1582807000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2015-12-31","value":1439310000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2015-12-31","value":1439310000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2016-03-31","value":1987574000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2016-06-30","value":2209651000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2016-09-30","value":2905976000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2016-12-31","value":2858670000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2016-12-31","value":2858670000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2017-03-31","value":3248199000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2017-06-30","value":3756955000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2017-09-30","value":3624275000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":3498000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":3498000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2018-03-31","value":4447395000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2018-06-30","value":5222484000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2018-09-30","value":3930224000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":3555000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":3555000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2019-03-31","value":5576000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2019-06-30","value":6349000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2019-09-30","value":5528000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":5366000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":5366000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-03-31","value":4136000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2020-06-30","value":3909000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-09-30","value":3968000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":3425000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":3425000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-03-31","value":6468000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-06-30","value":6724000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-09-30","value":5779000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":6246000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":6246000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-03-31","value":7478000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-06-30","value":10282000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-09-30","value":8543000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":8474000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":8474000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-03-31","value":11070000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-06-30","value":12481000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":12832000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":13330000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":13330000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":16832000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":18206000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-09-30","value":16678000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":15647000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":15647000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-03-31","value":16394000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-06-30","value":18636000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":16265000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":16698000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":16698000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":19811000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2026-06-30","value":21071000000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2014-12-31","value":6203954000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2014-12-31","value":6203954000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2009-12-31","value":476610000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2009-12-31","value":476610000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2010-06-30","value":1017836000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2010-09-30","value":1065283000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2010-12-31","value":1046828000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2010-12-31","value":1046828000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2011-03-31","value":1189843000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2011-06-30","value":1214730000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2011-09-30","value":1265828000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2011-12-31","value":1191971000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2011-12-31","value":1191971000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2012-03-31","value":2246044000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2012-06-30","value":2324661000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2012-09-30","value":2446267000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2012-12-31","value":2457825000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2012-12-31","value":2457825000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2013-03-31","value":2624631000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2013-06-30","value":3966918000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2013-09-30","value":4012303000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2013-12-31","value":3526198000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2013-12-31","value":3526198000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2014-03-31","value":3599957000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2014-06-30","value":3774956000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2014-09-30","value":6450493000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2015-03-31","value":8212367000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2015-06-30","value":8469381000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2015-09-30","value":8087997000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2015-12-31","value":8625106000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2015-12-31","value":8625106000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2016-03-31","value":9282179000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2016-06-30","value":10412465000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2016-09-30","value":10196710000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2016-12-31","value":9990293000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2016-12-31","value":9990293000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2017-03-31","value":11160712000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2017-06-30","value":11853577000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2017-09-30","value":12902716000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":14187000000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":14187000000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2018-03-31","value":14331219000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2018-06-30","value":14777978000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2018-09-30","value":14418666000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":13902000000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":13902000000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2019-03-31","value":15451000000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2019-06-30","value":16187000000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2019-09-30","value":15495000000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":15469000000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":15469000000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-03-31","value":14027000000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2020-06-30","value":16913000000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-09-30","value":17232000000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2020-12-31","value":16981000000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2020-12-31","value":16981000000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-03-31","value":18891000000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-06-30","value":19077000000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-09-30","value":17796000000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-12-31","value":17463000000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-12-31","value":17463000000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-03-31","value":18011000000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-06-30","value":20491000000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-09-30","value":18393000000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-12-31","value":22579000000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-12-31","value":22579000000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-03-31","value":24132000000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-06-30","value":27223000000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-09-30","value":26260000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-12-31","value":27086000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-12-31","value":27086000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-03-31","value":31780000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-06-30","value":32817000000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-09-30","value":31631000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-12-31","value":31728000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-12-31","value":31728000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-03-31","value":33303000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-06-30","value":37341000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-09-30","value":33488000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-12-31","value":34842000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-12-31","value":34842000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-03-31","value":36444000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2026-06-30","value":40465000000},"#341":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2013-12-31","value":1742047000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"}],"rule":"component-sum","value":1742047000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#341"}],"rule":"component-sum","value":1742047000},"#342":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2014-09-30","value":3887243000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#342"}],"rule":"component-sum","value":3887243000},"#343":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2014-12-31","value":3823870000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"}],"rule":"component-sum","value":3823870000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#343"}],"rule":"component-sum","value":3823870000},"#344":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2015-03-31","value":5304108000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#344"}],"rule":"component-sum","value":5304108000},"#345":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2015-06-30","value":5399966000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#345"}],"rule":"component-sum","value":5399966000},"#346":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2015-09-30","value":5421328000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#346"}],"rule":"component-sum","value":5421328000},"#347":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2015-12-31","value":6158443000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"}],"rule":"component-sum","value":6158443000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#347"}],"rule":"component-sum","value":6158443000},"#348":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2016-03-31","value":6321202000},"#349":{"kind":"filed","concept":"ShortTermBorrowings","filing":56,"unit":"USD","end":"2016-03-31","value":100000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349"}],"rule":"component-sum","value":6421202000},"#350":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2016-06-30","value":7255205000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#350"}],"rule":"component-sum","value":7255205000},"#351":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2016-09-30","value":6347205000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#351"}],"rule":"component-sum","value":6347205000},"#352":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2016-12-31","value":6170522000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":6170522000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":6170522000},"#353":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2017-03-31","value":7286102000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#353"}],"rule":"component-sum","value":7286102000},"#354":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2017-06-30","value":7564636000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#354"}],"rule":"component-sum","value":7564636000},"#355":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2017-09-30","value":8726679000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#355"}],"rule":"component-sum","value":8726679000},"#356":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":8810000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":8810000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":8810000000},"#357":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2018-03-31","value":7990418000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#357"}],"rule":"component-sum","value":7990418000},"#358":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2018-06-30","value":7764580000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":7764580000},"#359":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2018-09-30","value":8703901000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#359"}],"rule":"component-sum","value":8703901000},"#360":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-12-31","value":8649000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"}],"rule":"component-sum","value":8649000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#360"}],"rule":"component-sum","value":8649000000},"#361":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2019-03-31","value":7619000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#361"}],"rule":"component-sum","value":7619000000},"#362":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2019-06-30","value":7686000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#362"}],"rule":"component-sum","value":7686000000},"#363":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2019-09-30","value":7512000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#363"}],"rule":"component-sum","value":7512000000},"#364":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-12-31","value":7640000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"}],"rule":"component-sum","value":7640000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#364"}],"rule":"component-sum","value":7640000000},"#365":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-03-31","value":7553000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#365"}],"rule":"component-sum","value":7553000000},"#366":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2020-06-30","value":10633000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#366"}],"rule":"component-sum","value":10633000000},"#367":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2020-09-30","value":10829000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#367"}],"rule":"component-sum","value":10829000000},"#368":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2020-12-31","value":11029000000},"#369":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":985000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369"}],"rule":"component-sum","value":12014000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369"}],"rule":"component-sum","value":12014000000},"#370":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-03-31","value":9930000000},"#371":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2021-03-31","value":3905000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371"}],"rule":"component-sum","value":13835000000},"#372":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2021-06-30","value":9986000000},"#373":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2021-06-30","value":2180000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373"}],"rule":"component-sum","value":12166000000},"#374":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2021-09-30","value":9876000000},"#375":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2021-09-30","value":1158000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":11034000000},"#376":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2021-12-31","value":8937000000},"#377":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":1989000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377"}],"rule":"component-sum","value":10926000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377"}],"rule":"component-sum","value":10926000000},"#378":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-03-31","value":8435000000},"#379":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2022-03-31","value":1333000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379"}],"rule":"component-sum","value":9768000000},"#380":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2022-06-30","value":8190000000},"#381":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2022-06-30","value":1283000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381"}],"rule":"component-sum","value":9473000000},"#382":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2022-09-30","value":7950000000},"#383":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2022-09-30","value":1234000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383"}],"rule":"component-sum","value":9184000000},"#384":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2022-12-31","value":11985000000},"#385":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":500000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385"}],"rule":"component-sum","value":12485000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385"}],"rule":"component-sum","value":12485000000},"#386":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2023-03-31","value":11272000000},"#387":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2023-03-31","value":854000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387"}],"rule":"component-sum","value":12126000000},"#388":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2023-06-30","value":13198000000},"#389":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2023-06-30","value":855000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389"}],"rule":"component-sum","value":14053000000},"#390":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2023-09-30","value":11856000000},"#391":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2023-09-30","value":1913000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"}],"rule":"component-sum","value":13769000000},"#392":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2023-12-31","value":12223000000},"#393":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2023-12-31","value":1961000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393"}],"rule":"component-sum","value":14184000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393"}],"rule":"component-sum","value":14184000000},"#394":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2024-03-31","value":13438000000},"#395":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2024-03-31","value":3462000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395"}],"rule":"component-sum","value":16900000000},"#396":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2024-06-30","value":13361000000},"#397":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2024-06-30","value":3447000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":16808000000},"#398":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2024-09-30","value":13793000000},"#399":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2024-09-30","value":2419000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399"}],"rule":"component-sum","value":16212000000},"#400":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2024-12-31","value":14853000000},"#401":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2024-12-31","value":1745000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"}],"rule":"component-sum","value":16598000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"}],"rule":"component-sum","value":16598000000},"#402":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2025-03-31","value":15369000000},"#403":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2025-03-31","value":655000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"}],"rule":"component-sum","value":16024000000},"#404":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2025-06-30","value":17473000000},"#405":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2025-06-30","value":999000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":18472000000},"#406":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2025-09-30","value":15997000000},"#407":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2025-09-30","value":999000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":16996000000},"#408":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2025-12-31","value":16856000000},"#409":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2025-12-31","value":1880000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"}],"rule":"component-sum","value":18736000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"}],"rule":"component-sum","value":18736000000},"#410":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2026-03-31","value":15398000000},"#411":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2026-03-31","value":3015000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":18413000000},"#412":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2026-06-30","value":18180000000},"#413":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2026-06-30","value":2000000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":20180000000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2009-12-31","value":1321629000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2009-12-31","value":1321629000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2010-06-30","value":1384484000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2010-09-30","value":1636999000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2010-12-31","value":1813336000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2010-12-31","value":1813336000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2011-03-31","value":1724401000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2011-06-30","value":1989627000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2011-09-30","value":2390299000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2011-12-31","value":2574295000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2011-12-31","value":2574295000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2012-03-31","value":2591659000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2012-06-30","value":2927787000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2012-09-30","value":3577864000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2012-12-31","value":3896975000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2012-12-31","value":3896975000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2013-03-31","value":3990835000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2013-06-30","value":5857660000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2013-09-30","value":6396622000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2013-12-31","value":6909729000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2013-12-31","value":6909729000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2014-03-31","value":7209409000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2014-06-30","value":7824032000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2014-09-30","value":8733111000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2014-12-31","value":8566694000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2014-12-31","value":8566694000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2015-03-31","value":8630125000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2015-06-30","value":8557965000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2015-09-30","value":8526773000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":8795000000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":8795000000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2016-03-31","value":9052367000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2016-06-30","value":9274705000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2016-09-30","value":9802570000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":9820000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2016-12-31","value":9820000000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2017-03-31","value":10811019000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2017-06-30","value":11589669000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2017-09-30","value":12876994000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":11261000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":11261000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2018-03-31","value":10636000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":64,"unit":"USD","end":"2018-06-30","value":10473000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":64,"unit":"USD","end":"2018-09-30","value":9952000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-12-31","value":8785000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-12-31","value":8785000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2019-03-31","value":6915000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2019-06-30","value":5307000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2019-09-30","value":5951000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-12-31","value":5933000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-12-31","value":5933000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2020-03-31","value":3831000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-06-30","value":3999000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2020-09-30","value":4913000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-12-31","value":4893000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-12-31","value":4893000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2021-03-31","value":4764000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-06-30","value":4799000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2021-09-30","value":5545000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-12-31","value":6178000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-12-31","value":6178000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2022-03-31","value":4373000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-06-30","value":4002000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2022-09-30","value":3670000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-12-31","value":2782000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-12-31","value":2782000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2023-03-31","value":1074000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-06-30","value":-665000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2023-09-30","value":-625000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2023-12-31","value":-2744000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2023-12-31","value":-2744000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-03-31","value":-4052000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2024-06-30","value":-4276000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2024-09-30","value":-3653000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2024-12-31","value":-4020000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2024-12-31","value":-4020000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-03-31","value":-6112000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-06-30","value":-6657000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2025-09-30","value":-4736000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-12-31","value":-5578000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-12-31","value":-5578000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2026-03-31","value":-8724000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2026-06-30","value":-10783000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":150000000},"#414":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":1937000000},"#415":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":150000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":1787000000},"#416":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":3788000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":1851000000},"#417":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4865000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":1077000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4865000000},"#418":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":363400000},"#419":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":168221000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":195179000},"#420":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":509665000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":146265000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":509665000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":104697000},"#421":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":292016000},"#422":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":104697000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":187319000},"#423":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":597380000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":305364000},"#424":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":777297000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":179917000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":777297000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":276219000},"#425":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":499502000},"#426":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":276219000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":223283000},"#427":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1059971000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":560469000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3984000000},"#428":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":3488425000},"#429":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":1601834000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":1886591000},"#430":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4662000000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":1173575000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4662000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":640000000},"#431":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":2290000000},"#432":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":640000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":1650000000},"#433":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":4254000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":1964000000},"#434":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5338000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":1084000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5338000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-380000000},"#435":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":-258000000},"#436":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-380000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":122000000},"#437":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":662000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":920000000},"#438":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":85000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":-577000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":85000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-207000000},"#439":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":945000000},"#440":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-207000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":1152000000},"#441":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2541000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":1596000000},"#442":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2820000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":279000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2820000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1695000000},"#443":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":4379000000},"#444":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1695000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":2684000000},"#445":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4381000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"#446":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6554000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":2173000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6554000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2889000000},"#447":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":4626000000},"#448":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2889000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":1737000000},"#449":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":5998000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":1372000000},"#450":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7344000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":1346000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7344000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2704000000},"#451":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":5229000000},"#452":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2704000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":2525000000},"#453":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":7602000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":2373000000},"#454":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":8323000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":721000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":8323000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3283000000},"#455":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":6484000000},"#456":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3283000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":3201000000},"#457":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":7919000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":1435000000},"#458":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":9409000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":1490000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":9409000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3215000000},"#459":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":6934000000},"#460":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3215000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":3719000000},"#461":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1341812000},"#462":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1059971000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":281841000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1341812000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":182380000},"#463":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":613986000},"#464":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":182380000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":431606000},"#465":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1288931000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":674945000},"#466":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1785750000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":496819000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1785750000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":183117000},"#467":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":776499000},"#468":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":183117000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":593382000},"#469":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1746963000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":970464000},"#470":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2301436000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":554473000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2301436000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":177004000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":866985000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":177004000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":689981000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2159117000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":1292132000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2914397000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":755280000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2914397000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":208983000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":911359000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":208983000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":702376000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":2221159000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":1309800000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3203523000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":982364000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3203523000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":344758000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":1367226000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":344758000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":1022468000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2887169000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":1519943000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3983731000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":1096562000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":380618000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":1601834000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":380618000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":1221216000},"#485":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":9902000},"#486":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":8114000},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":1788000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#487"}],"rule":"component-sum","value":1788000},"#488":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":15106000},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":5204000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":5204000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":15106000},"#490":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":4831000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#490"}],"rule":"component-sum","value":4831000},"#491":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":10233000},"#492":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":5402000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#492"}],"rule":"component-sum","value":5402000},"#493":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":14471000},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":4238000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#494"}],"rule":"component-sum","value":4238000},"#495":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":22593000},"#496":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":8122000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":8122000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":22593000},"#497":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":8279000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":8279000},"#498":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":18077000},"#499":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":9798000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#499"}],"rule":"component-sum","value":9798000},"#500":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":29770000},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":11693000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"}],"rule":"component-sum","value":11693000},"#502":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":46833000},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":17063000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":17063000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":46833000},"#504":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":13697000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#504"}],"rule":"component-sum","value":13697000},"#505":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":28423000},"#506":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":14726000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#506"}],"rule":"component-sum","value":14726000},"#507":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":38950000},"#508":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":10527000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#508"}],"rule":"component-sum","value":10527000},"#509":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":55158000},"#510":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":16208000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":16208000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":55158000},"#511":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":15051000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":15051000},"#512":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":36481000},"#513":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":21430000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#513"}],"rule":"component-sum","value":21430000},"#514":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":56958000},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":20477000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":20477000},"#516":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":84445000},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":27487000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":27487000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":84445000},"#518":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":29731000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":29731000},"#519":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":61986000},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":32255000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#520"}],"rule":"component-sum","value":32255000},"#521":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":90725000},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":28739000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":28739000},"#523":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":131504000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":40779000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":40779000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":131504000},"#525":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":31263000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":31263000},"#526":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":84351000},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":53088000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":53088000},"#528":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":126637000},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":42286000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#529"}],"rule":"component-sum","value":42286000},"#530":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":173915000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":47278000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":47278000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":173915000},"#532":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":53256000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":53256000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":113699000},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":60443000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"}],"rule":"component-sum","value":60443000},"#535":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":168076000},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":54377000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#536"}],"rule":"component-sum","value":54377000},"#537":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":220000000},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":51924000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":51924000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":220000000},"#539":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":70559000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":70559000},"#540":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":147269000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":76710000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#541"}],"rule":"component-sum","value":76710000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":223692000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":76423000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#543"}],"rule":"component-sum","value":76423000},"#544":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":288000000},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":64308000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":64308000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":288000000},"#546":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":131000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":131000000},"#547":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":235000000},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":104000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":104000000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":356000000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":121000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#550"}],"rule":"component-sum","value":121000000},"#551":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":442000000},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":86000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":442000000},"#553":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":111000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":111000000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":199000000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":88000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":88000000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":281000000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":82000000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":82000000},"#558":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":368000000},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":87000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":368000000},"#560":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":80000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":80000000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":150000000},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":70000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":70000000},"#563":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":222000000},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":72000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":72000000},"#565":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":286000000},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":64000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":286000000},"#567":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":65000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":65000000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":124000000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":59000000},"#570":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":203000000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":79000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":79000000},"#572":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":304000000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":101000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":101000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":304000000},"#574":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":109000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":109000000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":195000000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":86000000},"#577":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":293000000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":98000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":98000000},"#579":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":368000000},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":75000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":368000000},"#581":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":88000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":88000000},"#582":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":180000000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":92000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":92000000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":251000000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":71000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":71000000},"#586":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":345000000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":94000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":94000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":345000000},"#588":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":130000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":130000000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":276000000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":146000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":146000000},"#591":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":353000000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":77000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":77000000},"#593":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":429000000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":76000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":76000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":429000000},"#595":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":121000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":121000000},"#596":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":185000000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":64000000},"#598":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":249000000},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":64000000},"#600":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":322000000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":73000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#601"}],"rule":"component-sum","value":73000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":322000000},"#602":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":107000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#602"}],"rule":"component-sum","value":107000000},"#603":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":183000000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":76000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":76000000},"depreciationAndAmortization@2009Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":9723000},"depreciationAndAmortization@2009Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":10098000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":10758000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":12775000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":363000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":426000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":469000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":117000000},"#605":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":229000000},"#606":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":117000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":112000000},"#607":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":344000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":115000000},"#608":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":458000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":114000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":458000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":113000000},"#609":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":221000000},"#610":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":113000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":108000000},"#611":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":323000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":102000000},"#612":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":421000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":98000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":421000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":111000000},"#613":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":218000000},"#614":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":111000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":107000000},"#615":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":327000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":109000000},"#616":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":451000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":124000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":451000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":120000000},"#617":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":241000000},"#618":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":120000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":121000000},"#619":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":370000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":129000000},"#620":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":504000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":134000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":504000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":137000000},"#621":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":279000000},"#622":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":137000000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":142000000},"#623":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":434000000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":155000000},"#624":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":591000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":157000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":591000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":154000000},"#625":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":312000000},"#626":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":154000000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":158000000},"#627":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":472000000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":160000000},"#628":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":623000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":151000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":623000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":131000000},"#629":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":260000000},"#630":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":131000000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":129000000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":103000000},"#631":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":210000000},"#632":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":103000000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":107000000},"#633":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":317000000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":107000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":116000000},"#634":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":235000000},"#635":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":116000000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":119000000},"#636":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":352000000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":117000000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":39193000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":9779000},"#637":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":45763000},"#638":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":33312000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":12451000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":45763000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":12479000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":13651000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2011-07-02","end":"2011-09-30","value":13957000},"#639":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":53824000},"#640":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":40087000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":13737000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":53824000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":15842000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":15663000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":16007000},"#641":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":65141000},"#642":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":47513000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":17628000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":65141000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":19080000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":26027000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":35747000},"#643":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":117975000},"#644":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":80854000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":37121000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":117975000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":38376000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":40287000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":57599000},"#645":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":207820000},"#646":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":136262000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":71558000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":207820000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":65002000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":67674000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":69054000},"#647":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":272494000},"#648":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":201730000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":70764000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":272494000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":56,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":72871000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":57,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":77712000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":78745000},"#649":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":309000000},"#650":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":229328000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":79672000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":309000000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":59,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":83430000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":85872000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":95910000},"#651":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":363000000},"#652":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":265212000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":97788000},"#653":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":426000000},"#654":{"kind":"filed","concept":"DepreciationAndAmortization","filing":64,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":317000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":109000000},"#655":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":469000000},"#656":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":352000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":117000000},"#657":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":48479000},"dilutedShares@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#657"}],"scale":25,"rule":"split-restated","value":1211975000},"#658":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":49670000},"dilutedShares@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#658"}],"scale":25,"rule":"split-restated","value":1241750000},"#659":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":49522000},"#660":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":48805000},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"#659","weight":4},{"ref":"#660","weight":-3}],"rule":"unaverage-quarter","value":51673000},"dilutedShares@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#661"}],"scale":25,"rule":"split-restated","value":1291825000},"dilutedShares@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#659"}],"scale":25,"rule":"split-restated","value":1238050000},"#662":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":50862000},"dilutedShares@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#662"}],"scale":25,"rule":"split-restated","value":1271550000},"#663":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":50847000},"dilutedShares@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#663"}],"scale":25,"rule":"split-restated","value":1271175000},"#664":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":50559000},"dilutedShares@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#664"}],"scale":25,"rule":"split-restated","value":1263975000},"#665":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":50988000},"#666":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":50917000},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"#665","weight":4},{"ref":"#666","weight":-3}],"rule":"unaverage-quarter","value":51201000},"dilutedShares@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#667"}],"scale":25,"rule":"split-restated","value":1280025000},"dilutedShares@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#665"}],"scale":25,"rule":"split-restated","value":1274700000},"#668":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":51159000},"dilutedShares@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#668"}],"scale":25,"rule":"split-restated","value":1278975000},"#669":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":51105000},"dilutedShares@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#669"}],"scale":25,"rule":"split-restated","value":1277625000},"#670":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2011-07-02","end":"2011-09-30","value":51184000},"dilutedShares@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#670"}],"scale":25,"rule":"split-restated","value":1279600000},"#671":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":51211000},"#672":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":51193000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"#671","weight":4},{"ref":"#672","weight":-3}],"rule":"unaverage-quarter","value":51265000},"dilutedShares@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#673"}],"scale":25,"rule":"split-restated","value":1281625000},"dilutedShares@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#671"}],"scale":25,"rule":"split-restated","value":1280275000},"#674":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":51347000},"dilutedShares@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#674"}],"scale":25,"rule":"split-restated","value":1283675000},"#675":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":51226000},"dilutedShares@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#675"}],"scale":25,"rule":"split-restated","value":1280650000},"#676":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":51185000},"dilutedShares@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#676"}],"scale":25,"rule":"split-restated","value":1279625000},"#677":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":51326000},"#678":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":51295000},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"#677","weight":4},{"ref":"#678","weight":-3}],"rule":"unaverage-quarter","value":51419000},"dilutedShares@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#679"}],"scale":25,"rule":"split-restated","value":1285475000},"dilutedShares@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#677"}],"scale":25,"rule":"split-restated","value":1283150000},"#680":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":51353000},"dilutedShares@2013Q1":{"kind":"computed","op":"product","terms":[{"ref":"#680"}],"scale":25,"rule":"split-restated","value":1283825000},"#681":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":52111000},"dilutedShares@2013Q2":{"kind":"computed","op":"product","terms":[{"ref":"#681"}],"scale":25,"rule":"split-restated","value":1302775000},"#682":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":52984000},"dilutedShares@2013Q3":{"kind":"computed","op":"product","terms":[{"ref":"#682"}],"scale":25,"rule":"split-restated","value":1324600000},"#683":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":52413000},"#684":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":52226000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"#683","weight":4},{"ref":"#684","weight":-3}],"rule":"unaverage-quarter","value":52974000},"dilutedShares@2013Q4":{"kind":"computed","op":"product","terms":[{"ref":"#685"}],"scale":25,"rule":"split-restated","value":1324350000},"dilutedShares@FY2013":{"kind":"computed","op":"product","terms":[{"ref":"#683"}],"scale":25,"rule":"split-restated","value":1310325000},"#686":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":53018000},"dilutedShares@2014Q1":{"kind":"computed","op":"product","terms":[{"ref":"#686"}],"scale":25,"rule":"split-restated","value":1325450000},"#687":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":52955000},"dilutedShares@2014Q2":{"kind":"computed","op":"product","terms":[{"ref":"#687"}],"scale":25,"rule":"split-restated","value":1323875000},"#688":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":53024000},"dilutedShares@2014Q3":{"kind":"computed","op":"product","terms":[{"ref":"#688"}],"scale":25,"rule":"split-restated","value":1325600000},"#689":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":53023000},"#690":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":53048000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"#689","weight":4},{"ref":"#690","weight":-3}],"rule":"unaverage-quarter","value":52948000},"dilutedShares@2014Q4":{"kind":"computed","op":"product","terms":[{"ref":"#691"}],"scale":25,"rule":"split-restated","value":1323700000},"dilutedShares@FY2014":{"kind":"computed","op":"product","terms":[{"ref":"#689"}],"scale":25,"rule":"split-restated","value":1325575000},"#692":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":52406000},"dilutedShares@2015Q1":{"kind":"computed","op":"product","terms":[{"ref":"#692"}],"scale":25,"rule":"split-restated","value":1310150000},"#693":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":52038000},"dilutedShares@2015Q2":{"kind":"computed","op":"product","terms":[{"ref":"#693"}],"scale":25,"rule":"split-restated","value":1300950000},"#694":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":51130000},"dilutedShares@2015Q3":{"kind":"computed","op":"product","terms":[{"ref":"#694"}],"scale":25,"rule":"split-restated","value":1278250000},"#695":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":51593000},"#696":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":51952000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"#695","weight":4},{"ref":"#696","weight":-3}],"rule":"unaverage-quarter","value":50516000},"dilutedShares@2015Q4":{"kind":"computed","op":"product","terms":[{"ref":"#697"}],"scale":25,"rule":"split-restated","value":1262900000},"dilutedShares@FY2015":{"kind":"computed","op":"product","terms":[{"ref":"#695"}],"scale":25,"rule":"split-restated","value":1289825000},"#698":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":50129000},"dilutedShares@2016Q1":{"kind":"computed","op":"product","terms":[{"ref":"#698"}],"scale":25,"rule":"split-restated","value":1253225000},"#699":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":50059000},"dilutedShares@2016Q2":{"kind":"computed","op":"product","terms":[{"ref":"#699"}],"scale":25,"rule":"split-restated","value":1251475000},"#700":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":49975000},"dilutedShares@2016Q3":{"kind":"computed","op":"product","terms":[{"ref":"#700"}],"scale":25,"rule":"split-restated","value":1249375000},"#701":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":50063000},"#702":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":50048000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"#701","weight":4},{"ref":"#702","weight":-3}],"rule":"unaverage-quarter","value":50108000},"dilutedShares@2016Q4":{"kind":"computed","op":"product","terms":[{"ref":"#703"}],"scale":25,"rule":"split-restated","value":1252700000},"dilutedShares@FY2016":{"kind":"computed","op":"product","terms":[{"ref":"#701"}],"scale":25,"rule":"split-restated","value":1251575000},"#704":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":50025000},"dilutedShares@2017Q1":{"kind":"computed","op":"product","terms":[{"ref":"#704"}],"scale":25,"rule":"split-restated","value":1250625000},"#705":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":50056000},"dilutedShares@2017Q2":{"kind":"computed","op":"product","terms":[{"ref":"#705"}],"scale":25,"rule":"split-restated","value":1251400000},"#706":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":49972000},"dilutedShares@2017Q3":{"kind":"computed","op":"product","terms":[{"ref":"#706"}],"scale":25,"rule":"split-restated","value":1249300000},"#707":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":49954000},"#708":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":50064000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"#707","weight":4},{"ref":"#708","weight":-3}],"rule":"unaverage-quarter","value":49624000},"dilutedShares@2017Q4":{"kind":"computed","op":"product","terms":[{"ref":"#709"}],"scale":25,"rule":"split-restated","value":1240600000},"dilutedShares@FY2017":{"kind":"computed","op":"product","terms":[{"ref":"#707"}],"scale":25,"rule":"split-restated","value":1248850000},"#710":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":49205000},"dilutedShares@2018Q1":{"kind":"computed","op":"product","terms":[{"ref":"#710"}],"scale":25,"rule":"split-restated","value":1230125000},"#711":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":48550000},"dilutedShares@2018Q2":{"kind":"computed","op":"product","terms":[{"ref":"#711"}],"scale":25,"rule":"split-restated","value":1213750000},"#712":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":47751000},"dilutedShares@2018Q3":{"kind":"computed","op":"product","terms":[{"ref":"#712"}],"scale":25,"rule":"split-restated","value":1193775000},"#713":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":48017000},"#714":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":48530000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"#713","weight":4},{"ref":"#714","weight":-3}],"rule":"unaverage-quarter","value":46478000},"dilutedShares@2018Q4":{"kind":"computed","op":"product","terms":[{"ref":"#715"}],"scale":25,"rule":"split-restated","value":1161950000},"dilutedShares@FY2018":{"kind":"computed","op":"product","terms":[{"ref":"#713"}],"scale":25,"rule":"split-restated","value":1200425000},"#716":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":45436000},"dilutedShares@2019Q1":{"kind":"computed","op":"product","terms":[{"ref":"#716"}],"scale":25,"rule":"split-restated","value":1135900000},"#717":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":43601000},"dilutedShares@2019Q2":{"kind":"computed","op":"product","terms":[{"ref":"#717"}],"scale":25,"rule":"split-restated","value":1090025000},"#718":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":42831000},"dilutedShares@2019Q3":{"kind":"computed","op":"product","terms":[{"ref":"#718"}],"scale":25,"rule":"split-restated","value":1070775000},"#719":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":43509000},"#720":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":43947000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"#719","weight":4},{"ref":"#720","weight":-3}],"rule":"unaverage-quarter","value":42195000},"dilutedShares@2019Q4":{"kind":"computed","op":"product","terms":[{"ref":"#721"}],"scale":25,"rule":"split-restated","value":1054875000},"dilutedShares@FY2019":{"kind":"computed","op":"product","terms":[{"ref":"#719"}],"scale":25,"rule":"split-restated","value":1087725000},"#722":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":41093000},"dilutedShares@2020Q1":{"kind":"computed","op":"product","terms":[{"ref":"#722"}],"scale":25,"rule":"split-restated","value":1027325000},"#723":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":40995000},"dilutedShares@2020Q2":{"kind":"computed","op":"product","terms":[{"ref":"#723"}],"scale":25,"rule":"split-restated","value":1024875000},"#724":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":41081000},"dilutedShares@2020Q3":{"kind":"computed","op":"product","terms":[{"ref":"#724"}],"scale":25,"rule":"split-restated","value":1027025000},"dilutedShares@2020Q4":{"kind":"computed","op":"product","terms":[{"ref":"#281"}],"scale":25,"rule":"split-restated","value":1030350000},"dilutedShares@FY2020":{"kind":"computed","op":"product","terms":[{"ref":"#275"}],"scale":25,"rule":"split-restated","value":1029000000},"#725":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":40973000},"dilutedShares@2021Q1":{"kind":"computed","op":"product","terms":[{"ref":"#725"}],"scale":25,"rule":"split-restated","value":1024325000},"#726":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":41054000},"dilutedShares@2021Q2":{"kind":"computed","op":"product","terms":[{"ref":"#726"}],"scale":25,"rule":"split-restated","value":1026350000},"#727":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":41342000},"dilutedShares@2021Q3":{"kind":"computed","op":"product","terms":[{"ref":"#727"}],"scale":25,"rule":"split-restated","value":1033550000},"dilutedShares@2021Q4":{"kind":"computed","op":"product","terms":[{"ref":"#293"}],"scale":25,"rule":"split-restated","value":1034275000},"dilutedShares@FY2021":{"kind":"computed","op":"product","terms":[{"ref":"#287"}],"scale":25,"rule":"split-restated","value":1034050000},"#728":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":40921000},"dilutedShares@2022Q1":{"kind":"computed","op":"product","terms":[{"ref":"#728"}],"scale":25,"rule":"split-restated","value":1023025000},"#729":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":40665000},"dilutedShares@2022Q2":{"kind":"computed","op":"product","terms":[{"ref":"#729"}],"scale":25,"rule":"split-restated","value":1016625000},"#730":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":39671000},"dilutedShares@2022Q3":{"kind":"computed","op":"product","terms":[{"ref":"#730"}],"scale":25,"rule":"split-restated","value":991775000},"dilutedShares@2022Q4":{"kind":"computed","op":"product","terms":[{"ref":"#305"}],"scale":25,"rule":"split-restated","value":967400000},"dilutedShares@FY2022":{"kind":"computed","op":"product","terms":[{"ref":"#299"}],"scale":25,"rule":"split-restated","value":1001300000},"#731":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":37983000},"dilutedShares@2023Q1":{"kind":"computed","op":"product","terms":[{"ref":"#731"}],"scale":25,"rule":"split-restated","value":949575000},"#732":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":36964000},"dilutedShares@2023Q2":{"kind":"computed","op":"product","terms":[{"ref":"#732"}],"scale":25,"rule":"split-restated","value":924100000},"#733":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":35987000},"dilutedShares@2023Q3":{"kind":"computed","op":"product","terms":[{"ref":"#733"}],"scale":25,"rule":"split-restated","value":899675000},"dilutedShares@2023Q4":{"kind":"computed","op":"product","terms":[{"ref":"#317"}],"scale":25,"rule":"split-restated","value":880175000},"dilutedShares@FY2023":{"kind":"computed","op":"product","terms":[{"ref":"#311"}],"scale":25,"rule":"split-restated","value":913250000},"#734":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":34706000},"dilutedShares@2024Q1":{"kind":"computed","op":"product","terms":[{"ref":"#734"}],"scale":25,"rule":"split-restated","value":867650000},"#735":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":34267000},"dilutedShares@2024Q2":{"kind":"computed","op":"product","terms":[{"ref":"#735"}],"scale":25,"rule":"split-restated","value":856675000},"#736":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":33864000},"dilutedShares@2024Q3":{"kind":"computed","op":"product","terms":[{"ref":"#736"}],"scale":25,"rule":"split-restated","value":846600000},"dilutedShares@2024Q4":{"kind":"computed","op":"product","terms":[{"ref":"#329"}],"scale":25,"rule":"split-restated","value":835550000},"dilutedShares@FY2024":{"kind":"computed","op":"product","terms":[{"ref":"#323"}],"scale":25,"rule":"split-restated","value":851600000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":827000000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":815000000},"#737":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":32558000},"dilutedShares@2025Q3":{"kind":"computed","op":"product","terms":[{"ref":"#737"}],"scale":25,"rule":"split-restated","value":813950000},"dilutedShares@2025Q4":{"kind":"computed","op":"product","terms":[{"ref":"#339"}],"scale":25,"rule":"split-restated","value":807275000},"dilutedShares@FY2025":{"kind":"computed","op":"product","terms":[{"ref":"#333"}],"scale":25,"rule":"split-restated","value":815975000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":794000000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":770000000},"#738":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2013-12-31","value":61265160},"#739":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2013-12-31","value":9256721},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#739","weight":-1}],"rule":"component-sum","value":52008439},"sharesOutstanding@2013Q4":{"kind":"computed","op":"product","terms":[{"ref":"#740"}],"scale":25,"rule":"split-restated","value":1300210975},"sharesOutstanding@FY2013":{"kind":"computed","op":"product","terms":[{"ref":"#740"}],"scale":25,"rule":"split-restated","value":1300210975},"#741":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2009-12-31","value":52446173},"#742":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2009-12-31","value":6865119},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"component-sum","value":45581054},"sharesOutstanding@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#743"}],"scale":25,"rule":"split-restated","value":1139526350},"sharesOutstanding@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#743"}],"scale":25,"rule":"split-restated","value":1139526350},"#744":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2010-06-30","value":55796906},"#745":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2010-06-30","value":7409780},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#745","weight":-1}],"rule":"component-sum","value":48387126},"sharesOutstanding@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#746"}],"scale":25,"rule":"split-restated","value":1209678150},"#747":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2010-09-30","value":56498183},"#748":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2010-09-30","value":7410558},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#748","weight":-1}],"rule":"component-sum","value":49087625},"sharesOutstanding@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#749"}],"scale":25,"rule":"split-restated","value":1227190625},"#750":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2010-12-31","value":56567236},"#751":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2010-12-31","value":7421128},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#751","weight":-1}],"rule":"component-sum","value":49146108},"sharesOutstanding@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#752"}],"scale":25,"rule":"split-restated","value":1228652700},"sharesOutstanding@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#752"}],"scale":25,"rule":"split-restated","value":1228652700},"#753":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2011-03-31","value":57414428},"#754":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2011-03-31","value":7768032},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#754","weight":-1}],"rule":"component-sum","value":49646396},"sharesOutstanding@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#755"}],"scale":25,"rule":"split-restated","value":1241159900},"#756":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2011-06-30","value":57540672},"#757":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2011-06-30","value":7770795},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#757","weight":-1}],"rule":"component-sum","value":49769877},"sharesOutstanding@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#758"}],"scale":25,"rule":"split-restated","value":1244246925},"#759":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2011-09-30","value":57561537},"#760":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2011-09-30","value":7778107},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#760","weight":-1}],"rule":"component-sum","value":49783430},"sharesOutstanding@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#761"}],"scale":25,"rule":"split-restated","value":1244585750},"#762":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2011-12-31","value":57578431},"#763":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2011-12-31","value":7779645},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#763","weight":-1}],"rule":"component-sum","value":49798786},"sharesOutstanding@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#764"}],"scale":25,"rule":"split-restated","value":1244969650},"sharesOutstanding@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#764"}],"scale":25,"rule":"split-restated","value":1244969650},"#765":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2012-03-31","value":57972063},"#766":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2012-03-31","value":8180276},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#766","weight":-1}],"rule":"component-sum","value":49791787},"sharesOutstanding@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#767"}],"scale":25,"rule":"split-restated","value":1244794675},"#768":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2012-06-30","value":58007108},"#769":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2012-06-30","value":8181729},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#769","weight":-1}],"rule":"component-sum","value":49825379},"sharesOutstanding@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#770"}],"scale":25,"rule":"split-restated","value":1245634475},"#771":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2012-09-30","value":58047595},"#772":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2012-09-30","value":8182134},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#772","weight":-1}],"rule":"component-sum","value":49865461},"sharesOutstanding@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#773"}],"scale":25,"rule":"split-restated","value":1246636525},"#774":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2012-12-31","value":58055586},"#775":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2012-12-31","value":8184787},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#775","weight":-1}],"rule":"component-sum","value":49870799},"sharesOutstanding@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#776"}],"scale":25,"rule":"split-restated","value":1246769975},"sharesOutstanding@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#776"}],"scale":25,"rule":"split-restated","value":1246769975},"#777":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2013-03-31","value":58355674},"#778":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2013-03-31","value":8295466},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#778","weight":-1}],"rule":"component-sum","value":50060208},"sharesOutstanding@2013Q1":{"kind":"computed","op":"product","terms":[{"ref":"#779"}],"scale":25,"rule":"split-restated","value":1251505200},"#780":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2013-06-30","value":60222000},"#781":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2013-06-30","value":8729241},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#781","weight":-1}],"rule":"component-sum","value":51492759},"sharesOutstanding@2013Q2":{"kind":"computed","op":"product","terms":[{"ref":"#782"}],"scale":25,"rule":"split-restated","value":1287318975},"#783":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2013-09-30","value":60274497},"#784":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2013-09-30","value":9214110},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"#783"},{"ref":"#784","weight":-1}],"rule":"component-sum","value":51060387},"sharesOutstanding@2013Q3":{"kind":"computed","op":"product","terms":[{"ref":"#785"}],"scale":25,"rule":"split-restated","value":1276509675},"#786":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2014-03-31","value":61614457},"#787":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2014-03-31","value":9328998},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#787","weight":-1}],"rule":"component-sum","value":52285459},"sharesOutstanding@2014Q1":{"kind":"computed","op":"product","terms":[{"ref":"#788"}],"scale":25,"rule":"split-restated","value":1307136475},"#789":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2014-06-30","value":61770386},"#790":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2014-06-30","value":9329553},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#790","weight":-1}],"rule":"component-sum","value":52440833},"sharesOutstanding@2014Q2":{"kind":"computed","op":"product","terms":[{"ref":"#791"}],"scale":25,"rule":"split-restated","value":1311020825},"#792":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2014-09-30","value":61800076},"#793":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2014-09-30","value":9444868},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#793","weight":-1}],"rule":"component-sum","value":52355208},"sharesOutstanding@2014Q3":{"kind":"computed","op":"product","terms":[{"ref":"#794"}],"scale":25,"rule":"split-restated","value":1308880200},"#795":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2014-12-31","value":61821097},"#796":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2014-12-31","value":9888024},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#796","weight":-1}],"rule":"component-sum","value":51933073},"sharesOutstanding@2014Q4":{"kind":"computed","op":"product","terms":[{"ref":"#797"}],"scale":25,"rule":"split-restated","value":1298326825},"sharesOutstanding@FY2014":{"kind":"computed","op":"product","terms":[{"ref":"#797"}],"scale":25,"rule":"split-restated","value":1298326825},"#798":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2015-03-31","value":61974020},"#799":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2015-03-31","value":10139421},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#799","weight":-1}],"rule":"component-sum","value":51834599},"sharesOutstanding@2015Q1":{"kind":"computed","op":"product","terms":[{"ref":"#800"}],"scale":25,"rule":"split-restated","value":1295864975},"#801":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2015-06-30","value":61995793},"#802":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2015-06-30","value":10863246},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#802","weight":-1}],"rule":"component-sum","value":51132547},"sharesOutstanding@2015Q2":{"kind":"computed","op":"product","terms":[{"ref":"#803"}],"scale":25,"rule":"split-restated","value":1278313675},"#804":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2015-09-30","value":62026743},"#805":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2015-09-30","value":11847933},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#805","weight":-1}],"rule":"component-sum","value":50178810},"sharesOutstanding@2015Q3":{"kind":"computed","op":"product","terms":[{"ref":"#806"}],"scale":25,"rule":"split-restated","value":1254470250},"#807":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2015-12-31","value":62039516},"#808":{"kind":"filed","concept":"TreasuryStockShares","filing":35,"unit":"shares","end":"2015-12-31","value":12427945},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#808","weight":-1}],"rule":"component-sum","value":49611571},"sharesOutstanding@2015Q4":{"kind":"computed","op":"product","terms":[{"ref":"#809"}],"scale":25,"rule":"split-restated","value":1240289275},"sharesOutstanding@FY2015":{"kind":"computed","op":"product","terms":[{"ref":"#809"}],"scale":25,"rule":"split-restated","value":1240289275},"#810":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2016-03-31","value":62267576},"#811":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2016-03-31","value":12629864},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#811","weight":-1}],"rule":"component-sum","value":49637712},"sharesOutstanding@2016Q1":{"kind":"computed","op":"product","terms":[{"ref":"#812"}],"scale":25,"rule":"split-restated","value":1240942800},"#813":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2016-06-30","value":62343686},"#814":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2016-06-30","value":12865743},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#814","weight":-1}],"rule":"component-sum","value":49477943},"sharesOutstanding@2016Q2":{"kind":"computed","op":"product","terms":[{"ref":"#815"}],"scale":25,"rule":"split-restated","value":1236948575},"#816":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2016-09-30","value":62362948},"#817":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2016-09-30","value":13009773},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#817","weight":-1}],"rule":"component-sum","value":49353175},"sharesOutstanding@2016Q3":{"kind":"computed","op":"product","terms":[{"ref":"#818"}],"scale":25,"rule":"split-restated","value":1233829375},"#819":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2016-12-31","value":62379247},"#820":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2016-12-31","value":13190929},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#820","weight":-1}],"rule":"component-sum","value":49188318},"sharesOutstanding@2016Q4":{"kind":"computed","op":"product","terms":[{"ref":"#821"}],"scale":25,"rule":"split-restated","value":1229707950},"sharesOutstanding@FY2016":{"kind":"computed","op":"product","terms":[{"ref":"#821"}],"scale":25,"rule":"split-restated","value":1229707950},"#822":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2017-03-31","value":62495991},"#823":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2017-03-31","value":13315844},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#823","weight":-1}],"rule":"component-sum","value":49180147},"sharesOutstanding@2017Q1":{"kind":"computed","op":"product","terms":[{"ref":"#824"}],"scale":25,"rule":"split-restated","value":1229503675},"#825":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2017-06-30","value":62560183},"#826":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2017-06-30","value":13503447},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#826","weight":-1}],"rule":"component-sum","value":49056736},"sharesOutstanding@2017Q2":{"kind":"computed","op":"product","terms":[{"ref":"#827"}],"scale":25,"rule":"split-restated","value":1226418400},"#828":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2017-09-30","value":62575278},"#829":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2017-09-30","value":13822935},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#829","weight":-1}],"rule":"component-sum","value":48752343},"sharesOutstanding@2017Q3":{"kind":"computed","op":"product","terms":[{"ref":"#830"}],"scale":25,"rule":"split-restated","value":1218808575},"#831":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2017-12-31","value":62689097},"#832":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2017-12-31","value":14216819},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#832","weight":-1}],"rule":"component-sum","value":48472278},"sharesOutstanding@2017Q4":{"kind":"computed","op":"product","terms":[{"ref":"#833"}],"scale":25,"rule":"split-restated","value":1211806950},"sharesOutstanding@FY2017":{"kind":"computed","op":"product","terms":[{"ref":"#833"}],"scale":25,"rule":"split-restated","value":1211806950},"#834":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2018-03-31","value":62838223},"#835":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2018-03-31","value":14589938},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#835","weight":-1}],"rule":"component-sum","value":48248285},"sharesOutstanding@2018Q1":{"kind":"computed","op":"product","terms":[{"ref":"#836"}],"scale":25,"rule":"split-restated","value":1206207125},"#837":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2018-06-30","value":62926877},"#838":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2018-06-30","value":15162512},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#838","weight":-1}],"rule":"component-sum","value":47764365},"sharesOutstanding@2018Q2":{"kind":"computed","op":"product","terms":[{"ref":"#839"}],"scale":25,"rule":"split-restated","value":1194109125},"#840":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2018-09-30","value":62938503},"#841":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2018-09-30","value":16311836},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#841","weight":-1}],"rule":"component-sum","value":46626667},"sharesOutstanding@2018Q3":{"kind":"computed","op":"product","terms":[{"ref":"#842"}],"scale":25,"rule":"split-restated","value":1165666675},"#843":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2018-12-31","value":62948762},"#844":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2018-12-31","value":17317126},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844","weight":-1}],"rule":"component-sum","value":45631636},"sharesOutstanding@2018Q4":{"kind":"computed","op":"product","terms":[{"ref":"#845"}],"scale":25,"rule":"split-restated","value":1140790900},"sharesOutstanding@FY2018":{"kind":"computed","op":"product","terms":[{"ref":"#845"}],"scale":25,"rule":"split-restated","value":1140790900},"#846":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2019-03-31","value":63121930},"#847":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2019-03-31","value":18935914},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#847","weight":-1}],"rule":"component-sum","value":44186016},"sharesOutstanding@2019Q1":{"kind":"computed","op":"product","terms":[{"ref":"#848"}],"scale":25,"rule":"split-restated","value":1104650400},"#849":{"kind":"filed","concept":"CommonStockSharesIssued","filing":63,"unit":"shares","end":"2019-06-30","value":63143816},"#850":{"kind":"filed","concept":"TreasuryStockShares","filing":63,"unit":"shares","end":"2019-06-30","value":20378354},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#850","weight":-1}],"rule":"component-sum","value":42765462},"sharesOutstanding@2019Q2":{"kind":"computed","op":"product","terms":[{"ref":"#851"}],"scale":25,"rule":"split-restated","value":1069136550},"#852":{"kind":"filed","concept":"CommonStockSharesIssued","filing":64,"unit":"shares","end":"2019-09-30","value":63162135},"#853":{"kind":"filed","concept":"TreasuryStockShares","filing":64,"unit":"shares","end":"2019-09-30","value":21077128},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#853","weight":-1}],"rule":"component-sum","value":42085007},"sharesOutstanding@2019Q3":{"kind":"computed","op":"product","terms":[{"ref":"#854"}],"scale":25,"rule":"split-restated","value":1052125175},"#855":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2019-12-31","value":63179471},"#856":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2019-12-31","value":21762070},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#856","weight":-1}],"rule":"component-sum","value":41417401},"sharesOutstanding@2019Q4":{"kind":"computed","op":"product","terms":[{"ref":"#857"}],"scale":25,"rule":"split-restated","value":1035435025},"sharesOutstanding@FY2019":{"kind":"computed","op":"product","terms":[{"ref":"#857"}],"scale":25,"rule":"split-restated","value":1035435025},"#858":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2020-03-31","value":63369751},"#859":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2020-03-31","value":22439549},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#859","weight":-1}],"rule":"component-sum","value":40930202},"sharesOutstanding@2020Q1":{"kind":"computed","op":"product","terms":[{"ref":"#860"}],"scale":25,"rule":"split-restated","value":1023255050},"#861":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2020-06-30","value":63390891},"#862":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2020-06-30","value":22442328},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#862","weight":-1}],"rule":"component-sum","value":40948563},"sharesOutstanding@2020Q2":{"kind":"computed","op":"product","terms":[{"ref":"#863"}],"scale":25,"rule":"split-restated","value":1023714075},"#864":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2020-09-30","value":63398711},"#865":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2020-09-30","value":22444443},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#865","weight":-1}],"rule":"component-sum","value":40954268},"sharesOutstanding@2020Q3":{"kind":"computed","op":"product","terms":[{"ref":"#866"}],"scale":25,"rule":"split-restated","value":1023856700},"#867":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2020-12-31","value":63406451},"#868":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2020-12-31","value":22446897},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#868","weight":-1}],"rule":"component-sum","value":40959554},"sharesOutstanding@2020Q4":{"kind":"computed","op":"product","terms":[{"ref":"#869"}],"scale":25,"rule":"split-restated","value":1023988850},"sharesOutstanding@FY2020":{"kind":"computed","op":"product","terms":[{"ref":"#869"}],"scale":25,"rule":"split-restated","value":1023988850},"#870":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2021-03-31","value":63562095},"#871":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2021-03-31","value":22511172},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871","weight":-1}],"rule":"component-sum","value":41050923},"sharesOutstanding@2021Q1":{"kind":"computed","op":"product","terms":[{"ref":"#872"}],"scale":25,"rule":"split-restated","value":1026273075},"#873":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2021-06-30","value":63574902},"#874":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2021-06-30","value":22515119},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#874","weight":-1}],"rule":"component-sum","value":41059783},"sharesOutstanding@2021Q2":{"kind":"computed","op":"product","terms":[{"ref":"#875"}],"scale":25,"rule":"split-restated","value":1026494575},"#876":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2021-09-30","value":63580079},"#877":{"kind":"filed","concept":"TreasuryStockShares","filing":9,"unit":"shares","end":"2021-09-30","value":22516608},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#877","weight":-1}],"rule":"component-sum","value":41063471},"sharesOutstanding@2021Q3":{"kind":"computed","op":"product","terms":[{"ref":"#878"}],"scale":25,"rule":"split-restated","value":1026586775},"#879":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2021-12-31","value":63584444},"#880":{"kind":"filed","concept":"TreasuryStockShares","filing":10,"unit":"shares","end":"2021-12-31","value":22518391},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#880","weight":-1}],"rule":"component-sum","value":41066053},"sharesOutstanding@2021Q4":{"kind":"computed","op":"product","terms":[{"ref":"#881"}],"scale":25,"rule":"split-restated","value":1026651325},"sharesOutstanding@FY2021":{"kind":"computed","op":"product","terms":[{"ref":"#881"}],"scale":25,"rule":"split-restated","value":1026651325},"#882":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2022-03-31","value":63759178},"#883":{"kind":"filed","concept":"TreasuryStockShares","filing":11,"unit":"shares","end":"2022-03-31","value":23004503},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#883","weight":-1}],"rule":"component-sum","value":40754675},"sharesOutstanding@2022Q1":{"kind":"computed","op":"product","terms":[{"ref":"#884"}],"scale":25,"rule":"split-restated","value":1018866875},"#885":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2022-06-30","value":63766460},"#886":{"kind":"filed","concept":"TreasuryStockShares","filing":12,"unit":"shares","end":"2022-06-30","value":23618459},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#886","weight":-1}],"rule":"component-sum","value":40148001},"sharesOutstanding@2022Q2":{"kind":"computed","op":"product","terms":[{"ref":"#887"}],"scale":25,"rule":"split-restated","value":1003700025},"#888":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2022-09-30","value":63774398},"#889":{"kind":"filed","concept":"TreasuryStockShares","filing":13,"unit":"shares","end":"2022-09-30","value":24685111},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#889","weight":-1}],"rule":"component-sum","value":39089287},"sharesOutstanding@2022Q3":{"kind":"computed","op":"product","terms":[{"ref":"#890"}],"scale":25,"rule":"split-restated","value":977232175},"#891":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2022-12-31","value":63780528},"#892":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":14,"unit":"shares","end":"2022-12-31","value":25917558},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#892","weight":-1}],"rule":"component-sum","value":37862970},"sharesOutstanding@2022Q4":{"kind":"computed","op":"product","terms":[{"ref":"#893"}],"scale":25,"rule":"split-restated","value":946574250},"sharesOutstanding@FY2022":{"kind":"computed","op":"product","terms":[{"ref":"#893"}],"scale":25,"rule":"split-restated","value":946574250},"#894":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2023-03-31","value":64008335},"#895":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":15,"unit":"shares","end":"2023-03-31","value":26796116},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#895","weight":-1}],"rule":"component-sum","value":37212219},"sharesOutstanding@2023Q1":{"kind":"computed","op":"product","terms":[{"ref":"#896"}],"scale":25,"rule":"split-restated","value":930305475},"#897":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2023-06-30","value":64014532},"#898":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2023-06-30","value":27973942},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#898","weight":-1}],"rule":"component-sum","value":36040590},"sharesOutstanding@2023Q2":{"kind":"computed","op":"product","terms":[{"ref":"#899"}],"scale":25,"rule":"split-restated","value":901014750},"#900":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2023-09-30","value":64032162},"#901":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":17,"unit":"shares","end":"2023-09-30","value":28843826},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#901","weight":-1}],"rule":"component-sum","value":35188336},"sharesOutstanding@2023Q3":{"kind":"computed","op":"product","terms":[{"ref":"#902"}],"scale":25,"rule":"split-restated","value":879708400},"#903":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2023-12-31","value":64048000},"#904":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2023-12-31","value":29650351},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"#903"},{"ref":"#904","weight":-1}],"rule":"component-sum","value":34397649},"sharesOutstanding@2023Q4":{"kind":"computed","op":"product","terms":[{"ref":"#905"}],"scale":25,"rule":"split-restated","value":859941225},"sharesOutstanding@FY2023":{"kind":"computed","op":"product","terms":[{"ref":"#905"}],"scale":25,"rule":"split-restated","value":859941225},"#906":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2024-03-31","value":64252207},"#907":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2024-03-31","value":30185788},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#907","weight":-1}],"rule":"component-sum","value":34066419},"sharesOutstanding@2024Q1":{"kind":"computed","op":"product","terms":[{"ref":"#908"}],"scale":25,"rule":"split-restated","value":851660475},"#909":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2024-06-30","value":64258892},"#910":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2024-06-30","value":30622956},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"#909"},{"ref":"#910","weight":-1}],"rule":"component-sum","value":33635936},"sharesOutstanding@2024Q2":{"kind":"computed","op":"product","terms":[{"ref":"#911"}],"scale":25,"rule":"split-restated","value":840898400},"#912":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2024-09-30","value":64265798},"#913":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2024-09-30","value":31089462},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#913","weight":-1}],"rule":"component-sum","value":33176336},"sharesOutstanding@2024Q3":{"kind":"computed","op":"product","terms":[{"ref":"#914"}],"scale":25,"rule":"split-restated","value":829408400},"#915":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2024-12-31","value":64276130},"#916":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2024-12-31","value":31329265},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"#915"},{"ref":"#916","weight":-1}],"rule":"component-sum","value":32946865},"sharesOutstanding@2024Q4":{"kind":"computed","op":"product","terms":[{"ref":"#917"}],"scale":25,"rule":"split-restated","value":823671625},"sharesOutstanding@FY2024":{"kind":"computed","op":"product","terms":[{"ref":"#917"}],"scale":25,"rule":"split-restated","value":823671625},"#918":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2025-03-31","value":64500484},"#919":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2025-03-31","value":31801349},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#919","weight":-1}],"rule":"component-sum","value":32699135},"sharesOutstanding@2025Q1":{"kind":"computed","op":"product","terms":[{"ref":"#920"}],"scale":25,"rule":"split-restated","value":817478375},"#921":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2025-06-30","value":64509961},"#922":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":24,"unit":"shares","end":"2025-06-30","value":32087882},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"#921"},{"ref":"#922","weight":-1}],"rule":"component-sum","value":32422079},"sharesOutstanding@2025Q2":{"kind":"computed","op":"product","terms":[{"ref":"#923"}],"scale":25,"rule":"split-restated","value":810551975},"#924":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2025-09-30","value":64514729},"#925":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":25,"unit":"shares","end":"2025-09-30","value":32208282},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#925","weight":-1}],"rule":"component-sum","value":32306447},"sharesOutstanding@2025Q3":{"kind":"computed","op":"product","terms":[{"ref":"#926"}],"scale":25,"rule":"split-restated","value":807661175},"#927":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2025-12-31","value":1613000000},"#928":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2025-12-31","value":816000000},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#927"},{"ref":"#928","weight":-1}],"rule":"component-sum","value":797000000},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#927"},{"ref":"#928","weight":-1}],"rule":"component-sum","value":797000000},"#929":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2026-03-31","value":1618000000},"#930":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":26,"unit":"shares","end":"2026-03-31","value":838000000},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#929"},{"ref":"#930","weight":-1}],"rule":"component-sum","value":780000000},"#931":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2026-06-30","value":1618000000},"#932":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2026-06-30","value":860000000},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#931"},{"ref":"#932","weight":-1}],"rule":"component-sum","value":758000000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":494366000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":529905000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":423891000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":1867377000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":496485000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":594280000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":664988000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":542356000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":2298108000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":655261000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":778008000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":836426000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":686992000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":2956688000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":795716000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":868404000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":950718000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":816325000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":3431163000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":992173000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":1125407000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":1223006000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":1040306000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":4380892000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":1203076000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":1390561000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":1513792000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":1261230000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":5368659000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":1406725000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":1602066000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":1614194000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":1342095000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":5965080000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":1597801000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":1823495000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":2857325000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":1558385000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":7837000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":1862538000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":2131741000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":2332199000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":1816522000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":8143000000},"#933":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2198000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#933"}],"rule":"component-sum","value":2198000000},"#934":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2316000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#934"}],"rule":"component-sum","value":2316000000},"#935":{"kind":"filed","concept":"OperatingExpenses","filing":64,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2602000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#935"}],"rule":"component-sum","value":2602000000},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":2070000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#936"}],"rule":"component-sum","value":2070000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":9186000000},"#937":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2281000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#937"}],"rule":"component-sum","value":2281000000},"#938":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2603000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#938"}],"rule":"component-sum","value":2603000000},"#939":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2670000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#939"}],"rule":"component-sum","value":2670000000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":2167000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#940"}],"rule":"component-sum","value":2167000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":9721000000},"#941":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2597000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#941"}],"rule":"component-sum","value":2597000000},"#942":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1114000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#942"}],"rule":"component-sum","value":1114000000},"#943":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2325000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#943"}],"rule":"component-sum","value":2325000000},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":1391000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#944"}],"rule":"component-sum","value":1391000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":7427000000},"#945":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1452000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#945"}],"rule":"component-sum","value":1452000000},"#946":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2216000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#946"}],"rule":"component-sum","value":2216000000},"#947":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2661000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#947"}],"rule":"component-sum","value":2661000000},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":2133000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#948"}],"rule":"component-sum","value":2133000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":8462000000},"#949":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2521000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#949"}],"rule":"component-sum","value":2521000000},"#950":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3294000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#950"}],"rule":"component-sum","value":3294000000},"#951":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3469000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#951"}],"rule":"component-sum","value":3469000000},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":2704000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#952"}],"rule":"component-sum","value":2704000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":11988000000},"#953":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3328000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#953"}],"rule":"component-sum","value":3328000000},"#954":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3789000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#954"}],"rule":"component-sum","value":3789000000},"#955":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":4238000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#955"}],"rule":"component-sum","value":4238000000},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":4175000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#956"}],"rule":"component-sum","value":4175000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":15530000000},"#957":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3624000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#957"}],"rule":"component-sum","value":3624000000},"#958":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":4003000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#958"}],"rule":"component-sum","value":4003000000},"#959":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":4815000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#959"}],"rule":"component-sum","value":4815000000},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":3742000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#960"}],"rule":"component-sum","value":3742000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":16184000000},"#961":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3700000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#961"}],"rule":"component-sum","value":3700000000},"#962":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":4548000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#962"}],"rule":"component-sum","value":4548000000},"#963":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":5525000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#963"}],"rule":"component-sum","value":5525000000},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":4319000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#964"}],"rule":"component-sum","value":4319000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#104"}],"rule":"component-sum","value":18092000000},"#965":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4261000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#965"}],"rule":"component-sum","value":4261000000},"#966":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":4852000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#966"}],"rule":"component-sum","value":4852000000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":3764000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-220000000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":96.13701945452853},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":27.050172205156848},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":19.873405938750814},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.8895217006510021},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":4089447000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":2921000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":310059000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-70559000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":96.69284828441505},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":23.003803224472925},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":18.85076477883423},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.1513096950032926},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":4852082000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":583327000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":1144506000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-76710000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":97.75206611570248},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":29.52922314049587},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":23.801652892561982},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.2019348115694757},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":4930372000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":924059000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":1810168000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-76423000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":98.78213802435724},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":47.40191700496166},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":38.791159224176816},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.5176331818087756},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":5880379000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":2133183000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":1109267000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-64308000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":98.57295754548699},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":35.19364966107742},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-19.800214056368176},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.582904516866781},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":6268000000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":1012431000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":4374000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-288000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":98.09163315195963},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":35.78582130746786},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":18.46068922009305},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.582904516866781},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":6268000000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":4653000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":509000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-131000000},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":24.93169398907104},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":20.73087431693989},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.1371755825601277},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":5368332000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":823000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":1546000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-104000000},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":34.52078032230704},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":27.62227876731694},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.921188078316755},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":4577915000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":1275000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":1843000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-121000000},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":46.33945143328521},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":36.46112600536193},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.4089840680836514},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":5730805000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":2308000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":998000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-86000000},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":35.57422969187675},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":20.105820105820104},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.3648382559774963},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":6025000000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":698000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":4896000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-442000000},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":36.76602189027328},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":27.521167481241825},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.3648382559774963},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":6025000000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":5104000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":39000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-111000000},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":19.59816707789919},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":26.965103983080716},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.2691893830703014},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":5285000000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":1034000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":1699000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-88000000},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":32.38961038961039},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":25.428571428571427},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.5782012915419752},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":2430000000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":1275000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":1769000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-82000000},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":47.023809523809526},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":38.69047619047619},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.8191027496382055},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1046000000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":2433000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":990000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-87000000},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":35.100329439952084},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":35.07038035339922},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.8324636600819977},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1328000000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":1482000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":4497000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-368000000},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":35.47723350590734},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":32.291251825302005},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.8324636600819977},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1328000000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":6224000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-460000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-80000000},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-13.505244755244755},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-30.550699300699304},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.238878143133462},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1190000000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":-658000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":52000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-70000000},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-76.82539682539684},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":19.365079365079367},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.929905346635968},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":229000000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":305000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":848000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-72000000},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":11.931818181818182},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":30.34090909090909},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":3.171118951612903},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":-368000000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":933000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-641000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-64000000},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-12.358642972536348},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-13.32794830371567},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":3.5637956204379564},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":1452000000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":343000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-201000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-286000000},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-9.284873454973514},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":0.8681577398469689},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":3.5637956204379564},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":1452000000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":923000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-272000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-65000000},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-27.256792287467135},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-4.820333041191937},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.181199752628324},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":1684000000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":-180000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":1093000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-59000000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-2.5925925925925926},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-7.731481481481481},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.0507138607971447},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":935000000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":40000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":1517000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-79000000},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":43.0923866552609},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":16.44568006843456},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.4834746495933553},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-609000000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":1048000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":178000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-101000000},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":28.446829922844685},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":20.73129822207313},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.1045469100224143},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-201000000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":891000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":2516000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-304000000},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":22.77787917503194},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.63150209892316},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.1045469100224143},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-201000000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":1799000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":1586000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-109000000},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":6.456400742115028},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-25.97402597402597},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.721717036640813},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":-781000000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":-781000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":2598000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-86000000},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":23.28830926874709},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":19.958081043316255},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.451468585878234},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":-2368000000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":1220000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-96000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-98000000},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":42.68010575016524},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":27.52808988764045},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.4526512934566311},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":163000000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":2278000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":2098000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-75000000},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":33.21807853791059},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":30.501358360088908},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.8642907717724806},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":264000000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":1597000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":6186000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-368000000},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":29.853715623171446},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":17.89350497366881},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.8642907717724806},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":264000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":4314000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":2801000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-88000000},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":11.911064055055585},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":7.040762308099524},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.592773261065944},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":-2014000000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":497000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":1645000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-92000000},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":30.629805931893078},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":23.61772244599048},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.5502764201586412},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":-549000000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":1859000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":1301000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-71000000},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":42.269445579621305},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":34.20514916223948},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.4400716957605986},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":475000000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":3403000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":1252000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-94000000},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":12.729933110367893},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":4.640468227424749},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.2778694673668418},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2077000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":619000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":6999000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-345000000},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":27.311022700678677},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":20.07488883688275},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.2778694673668418},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2077000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":6378000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":2574000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-130000000},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":17.916194790486976},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":17.576443941109854},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.2164923954372624},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":1271000000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":1156000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":2379000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-146000000},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":31.677760710018777},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":25.960061443932414},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.1695594858837746},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":518000000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":2186000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":2296000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-77000000},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":39.76732549412059},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":31.486114585939458},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.2309029859695406},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":437000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":3174000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":645000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-76000000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":31.602997623834767},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":19.52111131420216},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.3095801112034255},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":434000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":2071000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":7894000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-429000000},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":31.82526643919289},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":24.77779181936897},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.3095801112034255},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":434000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":8587000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":3162000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-121000000},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":22.301553968920622},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":6.992860142797144},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.2169086251067465},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":446000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":1045000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":3137000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-64000000},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":33.097969991173876},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":13.165636952044718},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.2482828933247478},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":877000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":1522000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":1371000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-64000000},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":38.66563055062167},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":30.506216696269984},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.3343375345834614},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":487000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":3770000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":1417000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-73000000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":31.97353914002205},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":22.49173098125689},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.3333333333333333},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":1533000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":2112000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":9087000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-322000000},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":32.78597169075306},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":20.07653155998068},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.3333333333333333},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":1533000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":8449000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":3108000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-107000000},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":22.975415762834416},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":19.57700650759219},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.056685679672909},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":2389000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":1652000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":3643000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-76000000},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":34.00435255712731},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":26.5233949945593},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.094252764463006},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":2966000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":2860000000},"grossMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":45.08741326846413},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":5.415553891502798},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":50.55777228977326},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":18.116212084320928},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":11.09929589012507},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":105978000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":193391000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-1788000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":59.399173350121806},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":27.47584375769852},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":43.656693947937484},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":200006000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":141061000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-5204000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":57.810293620893646},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":21.75567094229289},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":14.481691841115785},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":2.5025161156165523},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":113001000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":494559000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-15106000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":53.9199610642662},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":20.136540228174347},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":20.933602256767138},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":2.5025161156165523},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":466386000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":99866000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-4831000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":54.606310126387335},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":15.042762246018954},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":9.218951597723454},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":85634000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":181917000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-5402000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":58.01829200757324},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":22.563226523541285},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":14.979301286486614},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":3.34425990175535},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":175138000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":301126000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-4238000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":66.50195606319697},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":33.61783346659919},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":22.258891128287598},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":3.6341153676759577},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":326972000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":171795000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-8122000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":65.41809559752556},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":25.838351683813837},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":18.559555650361816},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":4.154492665036675},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":188483000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":754704000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-22593000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":61.88103037208601},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":25.5047400163052},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":17.10072109189748},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":4.154492665036675},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":776227000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":267940000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-8279000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":62.49789947116098},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":19.035610141847478},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":12.947906884792172},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.937680823339738},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":148407000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":213485000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-9798000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":67.94378607003073},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":29.446203736954935},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":23.24877847061256},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.110148970913511},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":324386000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":548776000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-11693000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":75.72583775925727},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":42.42678296590593},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":32.31674747591554},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.4397461695594793},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":619731000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":264778000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-17063000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":73.14482675091091},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":30.660799176398157},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":22.781775790546746},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.773421547154182},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":306992000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":1294979000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-46833000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":70.71064672916079},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":32.11770567153625},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":24.316479207275215},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.773421547154182},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":1399515000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":168683000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-13697000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":71.65969147175166},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":23.285774747962638},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":17.54355519948479},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":3.257609308115071},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":416880000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-14726000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":75.68382803508399},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":34.54696745980242},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":26.556970783691686},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":3.3500525012164917},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":664418000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-10527000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":81.8433344468473},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":44.28222304270619},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":34.963517766408216},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":3.636944026461697},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":480611000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-16208000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":78.92813948800645},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":31.438134112746084},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":24.24435597661762},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":3.887441969288362},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":1730592000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-55158000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":77.62241311274985},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":34.78061781927087},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":27.06802717985096},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":3.887441969288362},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":1823933000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":168066000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-15051000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":77.54652030856859},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":23.796938891500233},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":18.762653493208973},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":3.756497537280288},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":571952000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-21430000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":82.36065366930161},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":33.02097679019282},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":26.034407030432593},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":3.9099047835175624},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":949987000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-20477000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":87.62775325641668},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":46.1207813725961},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":36.697118775560014},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":4.101690505870162},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":526986000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-27487000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":86.51321445696826},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":32.49820102222167},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":24.532087339803383},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":5.414125616521138},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":452053000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":2216991000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-84445000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":84.13997544052924},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":35.511634541414736},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":27.862693068735606},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":5.414125616521138},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":452053000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":2379826000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":147273000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-29731000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":85.6662983721545},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":26.72222350807223},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":20.17405265677591},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":5.48986749723443},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":433798000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":657726000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-32255000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":88.67103822563365},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":34.51792378418469},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":27.14530920735081},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":5.645239493247614},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":732871000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":1263393000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-28739000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":92.36667622070462},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":46.63163754447828},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":37.449466718984716},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":4.596097272432661},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":-1156481000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":1328542000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":714501000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-40779000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":91.01069128420947},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":31.45850463317966},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":24.554738146956385},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":3.7090076688017652},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":675219000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":582590000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":2782893000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-131504000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":89.838380160273},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":36.40514756565736},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":28.68705661272705},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":3.7090076688017652},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":675219000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":3077801000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":177720000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-31263000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":90.84812576126178},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":23.576379343877907},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":18.10876767132397},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":3.5036178235051674},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":2048294000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":440722000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":649288000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-53088000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":91.7781421392854},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":29.746180160735168},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":22.67289423727535},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.4304222285972905},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":3511017000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":689924000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":1267514000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-42286000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":94.9847255842194},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":47.9779084153829},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":38.56816572620267},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.716033603591594},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":3579670000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":1497606000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":935086000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-47278000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":93.9693849234623},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":32.895082237705594},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":25.213513033782586},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.468708617323579},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":4681178000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":660297000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":3029608000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-173915000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":93.14634766939719},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":35.33078483306622},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":27.66005632922076},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.468708617323579},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":4681178000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":3288549000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":291502000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-53256000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":94.01015493089535},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":25.618599342029004},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":17.43031927002182},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.447588366521196},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":4564037000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":507387000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":962025000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-60443000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":95.06694701127039},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":28.655519656074453},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":22.717537683369706},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.6766521047893987},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":4561487000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":742838000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":1465566000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-54377000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":97.25003197353675},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":22.577300089525902},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":13.711146733605162},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.007443282394624},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":3924936000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":853014000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":1044638000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-51924000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":96.93105998765985},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":33.64149626580788},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":28.69607095454714},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.8895217006510021},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":4089447000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":817761000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":35.0367681280834},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":12.817651922281934},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":37.83490909090909},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":40.82471808750564},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":39.574277559757405},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":34.49254790631653},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":17.383879781420767},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":43.70935821317501},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":38.00783666735409},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":31.06131341425459},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":33.70276037722861},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":1.3746915756080367},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":44.12987012987013},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":35.09920634920635},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":29.649595687331537},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":29.84866587017125},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-20.104895104895103},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":8.253968253968253},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":32.121212121212125},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-51.77705977382876},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-2.957622130665097},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-23.838737949167395},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":50.601851851851855},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":32.44225834046193},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":5.971150620597115},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":22.960394232524184},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":58.849721706864564},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":60.50302748020494},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-1.5862524785194978},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":51.815263027908124},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":36.19660620245757},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":74.13975648491265},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":30.11717319663127},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":17.7223811469827},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":26.17056856187291},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":32.7591855838989},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":58.30124575311439},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":40.604198668714794},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":28.7215411558669},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":11.789435203801863},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":33.25329626353258},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":66.40067198656027},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":46.14592527213887},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":15.21980461811723},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":22.318475350448892},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":33.75933424973066},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":56.182212581344906},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":49.55114254624592},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":26.46798784660444},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":26.03788073162493},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":21.151161656855752},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":17.088813369062652},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":23.704424716492127},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":30.059784957829095},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":23.491213100766288},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":24.46441624620531},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":33.10680571343844},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":19.359925855796053},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":37.773574411964724},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":26.724466828830103},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":29.731289073172302},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":16.262568125046396},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":31.420928744406485},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":38.93887980495924},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":40.36576967009339},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":32.89500995636534},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":12.908175961511875},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":34.03993957998807},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":41.85143594241692},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":34.19426883638419},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":32.634935037520755},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.970204689725069},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":30.97258161355262},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":44.54060765796685},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":38.829529095477035},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":32.96496754134787},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":9.655054017669421},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":28.472586133028592},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":40.84932132865341},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":46.754416886042215},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":32.84488583949653},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":13.570104821939566},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":37.63935393454052},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":39.71129522087753},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":44.48234205531944},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":3230000000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":666757000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":1009931000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":2229093000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":1110219000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":5016000000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":926000000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":1382000000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":2415000000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":807000000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":5530000000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":1150000000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":1394000000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":2550000000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":1599000000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":6693000000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":-541000000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":417000000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":1048000000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":457000000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":1381000000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":-67000000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":148000000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":1150000000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":989000000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":2220000000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":-670000000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":1327000000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":2387000000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":1721000000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":4765000000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":617000000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":1980000000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":3532000000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":753000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":6882000000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":1293000000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":2328000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":3329000000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":2228000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":9178000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":1199000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":1680000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":3930000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":2263000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":9072000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":1783000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":2989000000},"ebitda@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q2"},{"ref":"depreciationAndAmortization@2009Q2"}],"value":115701000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":210104000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":505579000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":95413000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":185896000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":339747000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":200934000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":821990000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":160886000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":338037000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":633688000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":320729000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":1453339000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":1889074000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":2497801000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":472174000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":773158000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":1386141000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":654148000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":3285621000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":505724000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":757598000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":1566660000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":731061000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":3561043000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":580258000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":820550000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":931759000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":897433000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":15990522000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#967"}],"scale":100,"value":38.58862143462233},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":18097121000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#968"}],"scale":100,"value":40.261111145800484},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":19154305000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#969"}],"scale":100,"value":39.493137443514655},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":21603673000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#970"}],"scale":100,"value":40.39442274468791},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":20071000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#971"}],"scale":100,"value":43.894175676348965},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":20071000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#972"}],"scale":100,"value":43.894175676348965},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":18626418000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#973"}],"scale":100,"value":42.898307124858896},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":18237580000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#974"}],"scale":100,"value":42.57461790434915},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":18655901000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#975"}],"scale":100,"value":46.65494847984024},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":17434000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#976"}],"scale":100,"value":49.60995755420443},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":17434000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#977"}],"scale":100,"value":49.60995755420443},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":14534000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#978"}],"scale":100,"value":52.42190725196092},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":12993000000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#979"}],"scale":100,"value":59.154929577464785},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":13463000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#980"}],"scale":100,"value":55.797370571195124},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":13573000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#981"}],"scale":100,"value":56.28821925882266},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":13573000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#982"}],"scale":100,"value":56.28821925882266},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":11384000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#983"}],"scale":100,"value":66.34750527055516},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":14632000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#984"}],"scale":100,"value":72.66949152542372},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":15742000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#985"}],"scale":100,"value":68.79049676025917},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":16907000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#986"}],"scale":100,"value":71.05932454013131},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":16907000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#987"}],"scale":100,"value":71.05932454013131},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":18599000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#988"}],"scale":100,"value":74.38571966234744},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":16965000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#989"}],"scale":100,"value":71.71234895372827},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":16579000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#990"}],"scale":100,"value":66.55407443150975},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":17104000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#991"}],"scale":100,"value":63.87979420018709},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":17104000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#992"}],"scale":100,"value":63.87979420018709},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":14141000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#993"}],"scale":100,"value":69.07573721801853},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":13475000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#994"}],"scale":100,"value":70.30055658627087},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":12854000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#995"}],"scale":100,"value":71.44857631865568},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":15267000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#996"}],"scale":100,"value":81.7776904434401},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":15267000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#997"}],"scale":100,"value":81.7776904434401},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":13200000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#998"}],"scale":100,"value":91.86363636363636},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":13388000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#999"}],"scale":100,"value":104.9671347475351},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":13144000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1000"}],"scale":100,"value":104.75502130249544},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":11440000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1001"}],"scale":100,"value":123.98601398601399},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":11440000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1002"}],"scale":100,"value":123.98601398601399},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":12848000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1003"}],"scale":100,"value":131.53798256537982},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":12532000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1004"}],"scale":100,"value":134.12065113309924},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":12559000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1005"}],"scale":100,"value":129.08671072537624},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":12578000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1006"}],"scale":100,"value":131.96056606773732},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":12578000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1007"}],"scale":100,"value":131.96056606773732},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":9912000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1008"}],"scale":100,"value":161.66263115415657},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":11815000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1009"}],"scale":100,"value":156.34363097757088},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":12260000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1010"}],"scale":100,"value":138.62969004893964},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":13158000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1011"}],"scale":100,"value":142.39246086031312},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":13158000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1012"}],"scale":100,"value":142.39246086031312},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":9689000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1013"}],"scale":100,"value":190.0402518319744},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":9397000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1014"}],"scale":100,"value":214.74938810258593},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":8651776000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1015"}],"scale":100,"value":20.135137571754054},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":8651776000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1016"}],"scale":100,"value":20.135137571754054},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":12620354000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1017"}],"scale":100,"value":30.801378471633996},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":12390564000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1018"}],"scale":100,"value":30.861145626623614},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":12390564000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1019"}],"scale":100,"value":30.861145626623614},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":13934233000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1020"}],"scale":100,"value":38.06530291261815},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":13957931000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1021"}],"scale":100,"value":38.687438704203366},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":13948101000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1022"}],"scale":100,"value":38.867857352051004},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":14953443000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1023"}],"scale":100,"value":41.18411391944986},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":14953443000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1024"}],"scale":100,"value":41.18411391944986},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":15473569000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1025"}],"scale":100,"value":41.4978729212375},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":16529910000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1026"}],"scale":100,"value":43.891376299084506},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":16149775000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1027"}],"scale":100,"value":39.3021265002144},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":15990522000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1028"}],"scale":100,"value":38.58862143462233},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":18629774000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1029"}],"scale":100,"value":11.460149758123743},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":539000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":3.710332484339496},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-549000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-19.351427564328517},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-3220000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-83.63636363636364},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-2400000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-47.61904761904761},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-2101000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-62.92303084755915},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-8270000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-54.89180937209611},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-1147000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-50.13111888111887},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":1530000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":242.85714285714283},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":2036000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":77.12121212121212},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":1743000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1039"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":140.79159935379644},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":4162000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":61.241907004120065},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":1554000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1041"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":136.19631901840492},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":2134000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":98.79629629629629},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":1376000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":29.426860564585123},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":1068000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":35.82690372358268},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":6132000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":55.959116627121745},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":1083000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":40.18552875695733},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":1168000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":27.200745225896593},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":1289000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1048"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":21.298744216787835},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":735000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":18.15263027908125},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":4275000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1050"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":25.014628437682852},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":637000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":16.860772895712017},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":397000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":7.268399853533514},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":653000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":8.89524587930799},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":687000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":14.360367892976589},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":2374000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":11.111631172478354},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":347000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":7.859569648924114},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":939000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":16.02662570404505},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":1014000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":12.684513385038777},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":878000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":16.048254432462073},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":3178000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":13.38725304351489},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":770000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":16.169676606467863},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":554000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":8.14945572227126},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":453406000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":24.0558444741793},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":122336000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":26.47632981140895},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":163698000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":27.113944555695248},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":271097000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":37.103030137136294},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":189563000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":34.99066917949693},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":746693000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":31.934358390086093},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":224926000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":38.48875929595443},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":335277000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":43.687771927149925},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":451047000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":45.02559003830271},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":259454000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":35.47768680023411},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":1270705000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":41.19105774732124},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":227927000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":28.162778628972475},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":224043000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":20.317379996300055},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":253506000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":17.449428828665113},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":199870000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":20.173198623292986},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":905346000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":20.78574528022481},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":264765000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":25.525742663030115},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":353479000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":26.642291478708646},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":563593000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":33.02993008304469},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":350513000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":29.439041187932546},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":1532350000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":29.12683550290098},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":339790000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":26.097301714577135},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":443337000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":26.385369215551613},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":566594000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":24.961154727757084},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":298944000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":19.397425174528426},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":1648665000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":24.268964183271002},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":198892000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":12.114250074004062},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":156822000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":7.384810990899782},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":266404000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":9.39200711299888},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":159898000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":8.689650599941201},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":782016000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":9.263429120995559},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":307425000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":16.70158103410997},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":275505000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":12.081448975770437},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":587651000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":18.938760856372806},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":348438000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":17.42194355485889},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":2216563000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":20164399000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1099"}],"scale":100,"value":10.992457548573602},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":2355925000},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":21572746500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1101"}],"scale":100,"value":10.92083940262312},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":3569908000},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":22911447500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"#1103"}],"scale":100,"value":15.581328940478334},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":2341000000},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":22644986500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"#1105"}],"scale":100,"value":10.337829081947124},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":22644986500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1106"}],"scale":100,"value":10.337829081947124},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":2492000000},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":23506606000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1108"}],"scale":100,"value":10.601275233013222},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":2749000000},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":24377288000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1110"}],"scale":100,"value":11.276890193855854},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":743448000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":20.1446287709806},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":2797000000},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":25079793500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1113"}],"scale":100,"value":11.152404424701503},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":3998000000},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":24069000000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"#1115"}],"scale":100,"value":16.610577921808133},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":24069000000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1116"}],"scale":100,"value":16.610577921808133},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":4156000000},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":23692480000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1118"}],"scale":100,"value":17.54143086751577},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":4158000000},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":23395126500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1120"}],"scale":100,"value":17.77293232417444},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":4340000000},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":22908238000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1122"}],"scale":100,"value":18.945149775377747},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":4865000000},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":22044500000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"#1124"}],"scale":100,"value":22.068996801923383},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":22044500000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1125"}],"scale":100,"value":22.068996801923383},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":3401000000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":20114000000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1127"}],"scale":100,"value":16.908620861091777},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":2544000000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":21203000000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1129"}],"scale":100,"value":11.998302127057492},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":1395000000},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":21795500000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"#1131"}],"scale":100,"value":6.400403753068294},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":59000000},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":21638000000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"#1133"}],"scale":100,"value":0.2726684536463629},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":21638000000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1134"}],"scale":100,"value":0.2726684536463629},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":703000000},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":20758500000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1136"}],"scale":100,"value":3.386564539827059},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":414000000},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":22396500000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1138"}],"scale":100,"value":1.848503114325899},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":454567000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":19.3561834636117},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":382000000},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":22743000000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1141"}],"scale":100,"value":1.6796376907180233},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":1165000000},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":22757500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1143"}],"scale":100,"value":5.1191914753378},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":22757500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1144"}],"scale":100,"value":5.1191914753378},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":520000000},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":23019500000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"#1146"}],"scale":100,"value":2.2589543647776886},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":1544000000},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":24187000000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"#1148"}],"scale":100,"value":6.383594492909414},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":2441000000},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":22702000000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1150"}],"scale":100,"value":10.752356620562065},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":3058000000},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":24501000000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1152"}],"scale":100,"value":12.48112321946043},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":24501000000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1153"}],"scale":100,"value":12.48112321946043},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":4024000000},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":23795000000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"#1155"}],"scale":100,"value":16.911115780626183},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":4457000000},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":25525500000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1156"},{"ref":"#1157"}],"scale":100,"value":17.460970402146874},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":5302000000},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":23849000000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1159"}],"scale":100,"value":22.231540106503417},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":4289000000},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":24851500000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1161"}],"scale":100,"value":17.258515582560406},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":24851500000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1162"}],"scale":100,"value":17.258515582560406},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":4799000000},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":26467000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1163"},{"ref":"#1164"}],"scale":100,"value":18.132013450712208},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":5030000000},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":27549500000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"#1166"}],"scale":100,"value":18.258044610609993},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":1938000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":18.03965372800893},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":5036000000},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":26806500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"#1169"}],"scale":100,"value":18.786488351705742},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":5882000000},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":26025000000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"#1171"}],"scale":100,"value":22.601344860710853},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":26025000000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1172"}],"scale":100,"value":22.601344860710853},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":5439000000},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":27459500000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1174"}],"scale":100,"value":19.807352646625027},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":4813000000},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":29612500000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1175"},{"ref":"#1176"}],"scale":100,"value":16.253271422541157},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":5044000000},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":28365000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"#1178"}],"scale":100,"value":17.782478406486867},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":5404000000},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":28486000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"#1180"}],"scale":100,"value":18.970722460155866},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":28486000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1181"}],"scale":100,"value":18.970722460155866},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":6154000000},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":27455500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"#1183"}],"scale":100,"value":22.414452477645643},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":7209000000},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":30183000000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1184"},{"ref":"#1185"}],"scale":100,"value":23.8843057350164},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":489471000},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"totalAssets@2009Q4"}],"scale":100,"value":26.685453903121974},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":26.685508422090216},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":566269000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1187"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":23.153288229038342},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":470267000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1188"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":17.12212980307987},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":527541000},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":2370088500},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"#1190"}],"scale":100,"value":22.258282760327305},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":2370088500},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1191"}],"scale":100,"value":22.258282760327305},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":578456000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":18.870791632018648},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":509000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":21.04175279040925},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":719867000},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":2902907000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"#1195"}],"scale":100,"value":24.798142000415446},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":966386000},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":3281059000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"#1197"}],"scale":100,"value":29.453478282469163},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":1056372000},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":3438312000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"#1199"}],"scale":100,"value":30.723564353671218},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":3438312000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1200"}],"scale":100,"value":30.80380721702975},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":1133552000},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":4079089000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"#1202"}],"scale":100,"value":27.789342179099304},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":1229531000},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":4394440500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"#1204"}],"scale":100,"value":27.979238767711156},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":1356618000},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":5016691000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"#1206"}],"scale":100,"value":27.042088101499573},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":512000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":16.925619834710748},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":1419566000},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":5270206500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"#1209"}],"scale":100,"value":26.935680793532473},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":5270206500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1210"}],"scale":100,"value":27.020516179014997},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":1481888000},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":5973977000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"#1212"}],"scale":100,"value":24.805719874716626},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":1566981000},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":7648088500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"#1214"}],"scale":100,"value":20.488531219271326},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":1803384000},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":8331732000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"#1216"}],"scale":100,"value":21.64476725847639},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":1892798000},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":8507101000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"#1218"}],"scale":100,"value":22.249624166916558},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":8507101000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1219"}],"scale":100,"value":22.249624166916558},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":1979724000},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":8834405500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"#1221"}],"scale":100,"value":22.409249835769934},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":2118735000},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":10733847000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"#1223"}],"scale":100,"value":19.738822437100136},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":2347999000},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":12815017500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"#1225"}],"scale":100,"value":18.32224575580954},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":2421753000},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":12607718500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"#1227"}],"scale":100,"value":19.20849517698226},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":12607718500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1228"}],"scale":100,"value":19.20849517698226},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":2423862000},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":13828088000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"#1230"}],"scale":100,"value":17.52854046054668},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":2364443000},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":14313834500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"#1232"}],"scale":100,"value":16.5185855683884},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":2498922000},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":15899575000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"#1234"}],"scale":100,"value":15.716910672140608},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":415000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1235"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":9.359494812810109},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":2551360000},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":16095776000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"#1237"}],"scale":100,"value":15.851115224267534},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":16095776000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1238"}],"scale":100,"value":15.851115224267534},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":2592457000},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":17588519000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"#1240"}],"scale":100,"value":14.739484319288055},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":2656063000},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":18357258000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"#1242"}],"scale":100,"value":14.468734927623721},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":1965348000},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":18324277000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"#1244"}],"scale":100,"value":10.725378141795172},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":2134987000},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":18629774000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"#1246"}],"scale":100,"value":11.460079977352382},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":9307500000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1247"}],"scale":100,"value":22.938490464679024},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":9931693000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1248"}],"scale":100,"value":22.318078096050694},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":10432187000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1249"}],"scale":100,"value":22.5832320682135},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":11339782000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"#1250"}],"scale":100,"value":31.481275389597435},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":10540500000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"#1251"}],"scale":100,"value":22.20957260092026},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":10540500000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1252"}],"scale":100,"value":22.20957260092026},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":10723509500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1253"}],"scale":100,"value":23.238660813421202},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":11031334500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1254"}],"scale":100,"value":24.91992242642991},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":11414497000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1255"}],"scale":100,"value":24.503926892266914},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":410000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1256"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":14.627185158758472},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":10023000000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"#1257"}],"scale":100,"value":39.88825700887958},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":10023000000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1258"}],"scale":100,"value":39.88825700887958},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":8775500000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1259"}],"scale":100,"value":47.35912483619167},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":7890000000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1260"}],"scale":100,"value":52.69961977186311},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":7951500000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1261"}],"scale":100,"value":54.58089668615984},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":7359000000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"#1262"}],"scale":100,"value":66.10952575078136},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":7359000000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1263"}],"scale":100,"value":66.10952575078136},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":5373000000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1264"}],"scale":100,"value":63.297971338172346},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":4653000000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1265"}],"scale":100,"value":54.67440361057382},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":5432000000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"#1266"}],"scale":100,"value":25.681148748159053},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":5413000000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"#1267"}],"scale":100,"value":1.0899685941252542},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":5413000000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1268"}],"scale":100,"value":1.0899685941252542},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":4297500000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1269"}],"scale":100,"value":16.358347876672482},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":4399000000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1270"}],"scale":100,"value":9.411229824960218},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":5229000000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"#1271"}],"scale":100,"value":7.305412124689233},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":1846000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":14.557211576374108},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":5535500000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1273"}],"scale":100,"value":21.04597597326348},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":5535500000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1274"}],"scale":100,"value":21.04597597326348},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":4568500000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"#1275"}],"scale":100,"value":11.382291780671993},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":4400500000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"#1276"}],"scale":100,"value":35.08692194068856},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":4607500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1277"}],"scale":100,"value":52.97883884970157},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":4480000000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1278"}],"scale":100,"value":68.25892857142857},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":4480000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1279"}],"scale":100,"value":68.25892857142857},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":2723500000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"#1280"}],"scale":100,"value":147.7510556269506},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1668500000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1156"},{"ref":"#1281"}],"scale":100,"value":267.12616122265507},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1522500000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1282"}],"scale":100,"value":348.2430213464696},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":19000000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1283"}],"scale":100,"value":22573.684210526317},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":19000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1284"}],"scale":100,"value":22573.684210526317},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":-1489000000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1163"},{"ref":"#1285"}],"scale":100,"value":-322.29684351914034},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":-2470500000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"#1286"}],"scale":100,"value":-203.60250961343857},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":-2139000000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"#1287"}],"scale":100,"value":-235.4371201496026},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-91000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-3.1079234972677616},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":-3382000000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"#1289"}],"scale":100,"value":-173.92075694855117},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":-3382000000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1290"}],"scale":100,"value":-173.92075694855117},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":-5082000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1291"}],"scale":100,"value":-107.02479338842976},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":-5466500000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1175"},{"ref":"#1292"}],"scale":100,"value":-88.045367236806},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":-4194500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"#1293"}],"scale":100,"value":-120.25271188461079},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":-4799000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"#1294"}],"scale":100,"value":-112.60679308189205},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":-4799000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1295"}],"scale":100,"value":-112.60679308189205},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":-7418000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"#1296"}],"scale":100,"value":-82.96036667565382},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":-8720000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1184"},{"ref":"#1297"}],"scale":100,"value":-82.67201834862385},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":1010227500},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"#1298"}],"scale":100,"value":48.45156165319197},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1010227500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1299"}],"scale":100,"value":48.451660640796256},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1187"},{"ref":"equity@2010Q2"}],"scale":100,"value":40.90108661421873},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1188"},{"ref":"equity@2010Q3"}],"scale":100,"value":28.72738468380249},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":1567482500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"#1300"}],"scale":100,"value":33.65530396671095},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1567482500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1301"}],"scale":100,"value":33.65530396671095},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"equity@2011Q1"}],"scale":100,"value":33.54532965360145},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":313000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":8.849307322589773},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1687055500},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"#1303"}],"scale":100,"value":42.670024785788016},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":2013649000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"#1304"}],"scale":100,"value":47.99178009672987},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":2193815500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"#1305"}],"scale":100,"value":48.15227169285658},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":2193815500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1306"}],"scale":100,"value":48.27803431965906},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":2158030000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"#1307"}],"scale":100,"value":52.52716598008369},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":2458707000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"#1308"}],"scale":100,"value":50.00721924165832},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":2984081500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"#1309"}],"scale":100,"value":45.461828036533184},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":191000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1310"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":3.9389564858733683},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":3235635000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"#1311"}],"scale":100,"value":43.872871940129215},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":3235635000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1312"}],"scale":100,"value":44.011051926437936},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":3291247000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"#1313"}],"scale":100,"value":45.02512269665571},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":4392723500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"#1314"}],"scale":100,"value":35.67219744197421},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":4987243000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"#1315"}],"scale":100,"value":36.159938467004714},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":5403352000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"#1316"}],"scale":100,"value":35.03007022307634},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":5403352000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1317"}],"scale":100,"value":35.03007022307634},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":5600122000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"#1318"}],"scale":100,"value":35.3514441292529},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":6840846000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"#1319"}],"scale":100,"value":30.97182716874492},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":7564866500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"#1320"}],"scale":100,"value":31.038208010676726},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":7738211500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"#1321"}],"scale":100,"value":31.296030096877036},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":7738211500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1322"}],"scale":100,"value":31.296030096877036},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":7919767000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1229"},{"ref":"#1323"}],"scale":100,"value":30.605218562616805},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":8190998500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1231"},{"ref":"#1324"}],"scale":100,"value":28.866358600847015},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":8629942000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1233"},{"ref":"#1325"}],"scale":100,"value":28.956417088318787},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":126000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1326"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":3.9215686274509887},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":8680847000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"#1327"}],"scale":100,"value":29.390680425539124},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":8680847000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1328"}],"scale":100,"value":29.390680425539124},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":8841246000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"#1329"}],"scale":100,"value":29.322303666247944},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":8916335000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"#1330"}],"scale":100,"value":29.78873045931989},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":9164671500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"#1331"}],"scale":100,"value":21.444827564195837},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":9307500000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1245"},{"ref":"#1332"}],"scale":100,"value":22.938350792371743},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":1519013000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":16.468073946765106},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":270881000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":12.610148692879687},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":469098000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1335"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":18.353520596642593},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":1884806000},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2008-12-31","value":698826000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2008-12-31","value":698826000}},"quality":[{"metric":"totalAssets","periodKey":"2009Q4","rule":"accounting-identity","severity":"warning","message":"Assets 1.8342e+9 ≠ liabilities + mezzanine + equity 1.7982e+9 (1.96% apart)."},{"metric":"totalAssets","periodKey":"FY2009","rule":"accounting-identity","severity":"warning","message":"Assets 1.8342e+9 ≠ liabilities + mezzanine + equity 1.7982e+9 (1.96% apart)."},{"metric":"totalAssets","periodKey":"2010Q2","rule":"accounting-identity","severity":"warning","message":"Assets 2.4457e+9 ≠ liabilities + mezzanine + equity 2.4023e+9 (1.78% apart)."},{"metric":"totalAssets","periodKey":"2010Q3","rule":"accounting-identity","severity":"warning","message":"Assets 2.7465e+9 ≠ liabilities + mezzanine + equity 2.7023e+9 (1.61% apart)."},{"metric":"totalAssets","periodKey":"2010Q4","rule":"accounting-identity","severity":"warning","message":"Assets 2.9060e+9 ≠ liabilities + mezzanine + equity 2.8602e+9 (1.58% apart)."},{"metric":"totalAssets","periodKey":"FY2010","rule":"accounting-identity","severity":"warning","message":"Assets 2.9060e+9 ≠ liabilities + mezzanine + equity 2.8602e+9 (1.58% apart)."},{"metric":"totalAssets","periodKey":"2011Q1","rule":"accounting-identity","severity":"warning","message":"Assets 3.0654e+9 ≠ liabilities + mezzanine + equity 2.9142e+9 (4.93% apart)."},{"metric":"totalAssets","periodKey":"2011Q2","rule":"accounting-identity","severity":"warning","message":"Assets 3.3601e+9 ≠ liabilities + mezzanine + equity 3.2044e+9 (4.63% apart)."},{"metric":"totalAssets","periodKey":"2011Q3","rule":"accounting-identity","severity":"warning","message":"Assets 3.8156e+9 ≠ liabilities + mezzanine + equity 3.6561e+9 (4.18% apart)."},{"metric":"totalAssets","periodKey":"2011Q4","rule":"accounting-identity","severity":"warning","message":"Assets 3.9707e+9 ≠ liabilities + mezzanine + equity 3.7663e+9 (5.15% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"FY2011","rule":"accounting-identity","severity":"warning","message":"Assets 3.9707e+9 ≠ liabilities + mezzanine + equity 3.7663e+9 (5.15% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2012Q1","rule":"accounting-identity","severity":"warning","message":"Assets 5.0928e+9 ≠ liabilities + mezzanine + equity 4.8377e+9 (5.01% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2012Q2","rule":"accounting-identity","severity":"warning","message":"Assets 5.4288e+9 ≠ liabilities + mezzanine + equity 5.2524e+9 (3.25% apart)."},{"metric":"totalAssets","periodKey":"2012Q3","rule":"accounting-identity","severity":"warning","message":"Assets 6.2178e+9 ≠ liabilities + mezzanine + equity 6.0241e+9 (3.11% apart)."},{"metric":"totalAssets","periodKey":"2012Q4","rule":"accounting-identity","severity":"warning","message":"Assets 6.5697e+9 ≠ liabilities + mezzanine + equity 6.3548e+9 (3.27% apart)."},{"metric":"totalAssets","periodKey":"FY2012","rule":"accounting-identity","severity":"warning","message":"Assets 6.5697e+9 ≠ liabilities + mezzanine + equity 6.3548e+9 (3.27% apart)."},{"metric":"totalAssets","periodKey":"2013Q1","rule":"accounting-identity","severity":"warning","message":"Assets 6.8551e+9 ≠ liabilities + mezzanine + equity 6.6155e+9 (3.50% apart)."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.2764e+9 ≠ revenue − cost 2.2897e+9 (0.58% apart) — check whether revenue includes a component outside the cost base."}]}