{"schemaVersion":2,"ticker":"CBT","company":{"ticker":"CBT","name":"CABOT CORP","exchange":"NYSE","cik":16040,"sic":"2890","sicDescription":"Miscellaneous Chemical Products","fiscalYearEnd":"0930"},"updatedAt":"2026-09-11T02:29:35.225Z","filingsThrough":"Q3 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":{"currentAssets":[1200000000,1438000000,1555000000,1443000000,1495000000,1364000000,1048000000,1047000000,1299000000,1386000000,1210000000,978000000,1425000000,1820000000,1626000000,1605000000,1539000000],"revenue":[2108000000,2716000000,3102000000,3291000000,3456000000,3647000000,2871000000,2411000000,2717000000,3242000000,3337000000,2614000000,3409000000,4321000000,3931000000,3994000000,3713000000],"totalAssets":[2676000000,2886000000,3141000000,4399000000,4233000000,4084000000,3063000000,3052000000,3338000000,3244000000,3004000000,2781000000,3306000000,3525000000,3604000000,3736000000,3815000000],"currentLiabilities":[477000000,539000000,656000000,919000000,844000000,630000000,441000000,397000000,742000000,952000000,599000000,529000000,1147000000,1105000000,822000000,772000000,957000000],"totalLiabilities":[null,null,null,null,null,1993000000,1679000000,1637000000,1686000000,null,null,null,null,null,null,null,null],"cash":[304000000,387000000,286000000,120000000,95000000,67000000,77000000,200000000,280000000,175000000,169000000,151000000,168000000,206000000,238000000,223000000,258000000],"costOfRevenue":[1891000000,2206000000,2544000000,2647000000,2823000000,2926000000,2286000000,1836000000,2060000000,2470000000,2652000000,2114000000,2610000000,3436000000,3092000000,3034000000,2773000000],"grossProfit":[217000000,510000000,558000000,644000000,633000000,721000000,585000000,575000000,657000000,772000000,685000000,500000000,799000000,885000000,839000000,960000000,940000000],"operatingExpenses":[271000000,352000000,333000000,368000000,400000000,415000000,361000000,357000000,344000000,344000000,366000000,368000000,356000000,316000000,314000000,359000000,330000000],"operatingIncome":[-54000000,204000000,243000000,291000000,268000000,335000000,-317000000,247000000,338000000,144000000,306000000,21000000,454000000,389000000,526000000,614000000,621000000],"pretaxIncome":[-99000000,166000000,203000000,245000000,210000000,308000000,-377000000,191000000,299000000,117000000,255000000,-33000000,406000000,335000000,451000000,529000000,565000000],"interestExpense":[30000000,40000000,39000000,46000000,62000000,55000000,53000000,54000000,53000000,54000000,59000000,53000000,49000000,56000000,90000000,81000000,76000000],"netIncome":[-77000000,154000000,236000000,388000000,153000000,199000000,-334000000,147000000,248000000,-113000000,157000000,-238000000,250000000,209000000,445000000,380000000,331000000],"dilutedEps":[-1.25,2.35,3.57,5.99,2.36,3.03,-5.27,2.32,3.91,-1.85,2.63,-4.21,4.34,3.62,7.73,6.72,6.02],"totalDebt":[657000000,652000000,699000000,1419000000,1298000000,1072000000,993000000,922000000,924000000,1003000000,1064000000,1115000000,1162000000,1443000000,1276000000,1140000000,1130000000],"equity":[1237000000,1417000000,1616000000,1939000000,2083000000,2064000000,1357000000,1389000000,1625000000,1279000000,1134000000,814000000,1090000000,1032000000,1407000000,1590000000,1705000000],"temporaryEquity":[null,null,null,null,null,27000000,27000000,26000000,27000000,null,null,null,null,null,null,null,null],"operatingCashFlow":[399000000,249000000,195000000,415000000,419000000,315000000,499000000,392000000,348000000,298000000,363000000,377000000,257000000,100000000,595000000,692000000,665000000],"depreciationAndAmortization":[164000000,137000000,142000000,154000000,190000000,201000000,183000000,161000000,155000000,149000000,148000000,158000000,160000000,146000000,144000000,151000000,154000000],"capex":[106000000,108000000,230000000,281000000,264000000,171000000,141000000,112000000,147000000,229000000,224000000,200000000,195000000,211000000,244000000,241000000,274000000],"sharesOutstanding":[65309155,65370220,null,63347362,63970502,64382366,62458396,62210711,61884347,60366569,57080589,56466638,56726818,56248559,55243804,54297251,52842481],"dilutedShares":[62800000,64300000,65400000,64200000,64500000,65100000,63400000,62900000,62700000,61700000,58800000,56600000,56800000,56900000,56500000,55700000,54200000],"ebitda":[95000000,343000000,384000000,445000000,462000000,564000000,-141000000,406000000,507000000,320000000,462000000,178000000,615000000,537000000,685000000,761000000,795000000],"netDebt":[353000000,265000000,413000000,1299000000,1203000000,1005000000,916000000,722000000,644000000,828000000,895000000,964000000,994000000,1237000000,1038000000,917000000,872000000],"ebit":[-69000000,206000000,242000000,291000000,272000000,363000000,-324000000,245000000,352000000,171000000,314000000,20000000,455000000,391000000,541000000,610000000,641000000],"freeCashFlow":[293000000,141000000,-35000000,134000000,155000000,144000000,358000000,280000000,201000000,69000000,139000000,177000000,62000000,-111000000,351000000,451000000,391000000],"totalCosts":[2162000000,2512000000,2859000000,3000000000,3188000000,3312000000,3188000000,2164000000,2379000000,3098000000,3031000000,2593000000,2955000000,3932000000,3405000000,3380000000,3092000000],"capexOutflow":[-106000000,-108000000,-230000000,-281000000,-264000000,-171000000,-141000000,-112000000,-147000000,-229000000,-224000000,-200000000,-195000000,-211000000,-244000000,-241000000,-274000000],"grossMargin":[10.294117647058822,18.77761413843888,17.988394584139265,19.568520206624125,18.31597222222222,19.769673704414586,20.37617554858934,23.8490253007051,24.181082075818917,23.812461443553364,20.527419838178005,19.127773527161438,23.43795834555588,20.48137005322842,21.34316967692699,24.036054081121684,25.31645569620253],"operatingMargin":[-2.5616698292220113,7.511045655375552,7.833655705996131,8.842297174111211,7.75462962962963,9.185632026323006,-11.041448972483456,10.244711737868105,12.440191387559809,4.441702652683529,9.169913095594847,0.8033664881407804,13.317688471692579,9.002545707012267,13.38081912999237,15.373059589384075,16.72502019929976],"netMargin":[-3.652751423149905,5.670103092783505,7.607994842037395,11.789729565481617,4.427083333333334,5.4565396216068,-11.63357715081853,6.097055163832435,9.127714390872285,-3.485502776064158,4.704824692837879,-9.104820198928845,7.333528894103843,4.83684332330479,11.320274739252097,9.514271407110666,8.91462429302451],"currentRatio":[2.5157232704402515,2.6679035250463823,2.370426829268293,1.5701849836779107,1.7713270142180095,2.165079365079365,2.376417233560091,2.63727959697733,1.7506738544474394,1.4558823529411764,2.020033388981636,1.8487712665406428,1.2423714036617262,1.6470588235294117,1.9781021897810218,2.0790155440414506,1.6081504702194358],"fcfMargin":[13.899430740037952,5.191458026509573,-1.1283043197936815,4.071710726223032,4.484953703703703,3.9484507814642167,12.4695228143504,11.613438407299876,7.397865292602135,2.1283158544108574,4.165418040155829,6.77123182861515,1.818715165737753,-2.5688498032862763,8.929025693207835,11.29193790686029,10.53056827363318],"debtToCapital":[34.688489968321015,31.512808119864673,30.194384449244062,42.25729600952948,38.39100857734398,34.183673469387756,42.255319148936174,39.89614885331025,36.249509611612396,43.95267309377739,48.40764331210191,57.80196993260757,51.59857904085258,58.3030303030303,47.55870294446515,41.75824175824176,39.85890652557319],"returnOnAssets":[-2.8774289985052315,5.537576411362819,7.831425253028041,10.291777188328913,3.5449490268767376,4.785379343513286,-9.34657898418917,4.807849550286181,7.762128325508607,-3.433606806441811,5.025608194622279,-8.228176318063959,8.21422704123542,6.119162640901772,12.48421938560808,10.354223433242508,8.767050721758707],"returnOnEquity":[-5.932203389830509,11.605124340617936,15.562149686778767,21.828410689170184,7.608155146693188,9.597299252471666,-19.526454253142354,10.706482155863073,16.45653616456536,-7.782369146005509,13.012847078325734,-24.435318275154007,26.260504201680675,19.698397737983033,36.49036490364904,25.358692025358692,20.09104704097117],"revenueGrowth":[-33.93920401128173,28.842504743833008,14.212076583210598,6.092843326885888,5.013673655423889,5.526620370370372,-21.277762544557167,-16.02229188436085,12.691829116549158,19.322782480677226,2.9302899444787256,-21.666167216062327,30.413159908186692,26.75271340569081,-9.025688498032858,1.6026456372424391,-7.035553329994992]}},"quarterly":{"keys":["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","2026Q3"],"labels":["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","Q3 '26"],"series":{"currentAssets":[null,1200000000,null,null,1331000000,1438000000,1450000000,1530000000,1580000000,1555000000,1486000000,1648000000,1617000000,1443000000,1415000000,1647000000,1604000000,1495000000,1615000000,1688000000,1501000000,1364000000,1315000000,1171000000,1178000000,1048000000,999000000,1028000000,1079000000,1047000000,1001000000,1104000000,1164000000,1299000000,1281000000,1387000000,1342000000,1386000000,1381000000,1523000000,1335000000,1210000000,1196000000,1171000000,983000000,978000000,1125000000,1224000000,1370000000,1425000000,1609000000,1778000000,1871000000,1820000000,1800000000,1742000000,1602000000,1626000000,1692000000,1605000000,1591000000,1605000000,1496000000,1603000000,1573000000,1539000000,1457000000,1547000000,1665000000],"revenue":[511000000,475000000,634000000,676000000,706000000,700000000,694000000,739000000,836000000,833000000,762000000,844000000,846000000,839000000,820000000,840000000,901000000,896000000,898000000,898000000,940000000,911000000,812000000,694000000,694000000,671000000,603000000,568000000,621000000,619000000,611000000,678000000,705000000,723000000,720000000,818000000,854000000,850000000,821000000,844000000,845000000,827000000,727000000,710000000,518000000,659000000,746000000,842000000,917000000,904000000,968000000,1092000000,1149000000,1112000000,965000000,1033000000,968000000,965000000,958000000,1019000000,1016000000,1001000000,955000000,936000000,923000000,899000000,849000000,904000000,982000000],"totalAssets":[null,2676000000,null,null,2704000000,2886000000,2911000000,3014000000,3102000000,3141000000,3086000000,3429000000,3369000000,4399000000,4376000000,4360000000,4340000000,4233000000,4455000000,4487000000,4298000000,4084000000,3977000000,3732000000,3236000000,3063000000,2955000000,2998000000,3033000000,3052000000,2929000000,3081000000,3178000000,3338000000,3189000000,3117000000,3057000000,3244000000,3255000000,3272000000,3119000000,3004000000,3151000000,3097000000,3019000000,2781000000,2980000000,3047000000,3225000000,3306000000,3315000000,3524000000,3568000000,3525000000,3535000000,3519000000,3387000000,3604000000,3695000000,3596000000,3580000000,3736000000,3642000000,3784000000,3837000000,3815000000,3757000000,3897000000,3975000000],"currentLiabilities":[null,477000000,null,null,485000000,539000000,493000000,520000000,542000000,656000000,604000000,684000000,630000000,919000000,797000000,1045000000,988000000,844000000,969000000,962000000,715000000,630000000,646000000,557000000,568000000,441000000,709000000,655000000,661000000,397000000,397000000,675000000,679000000,742000000,788000000,833000000,890000000,952000000,1055000000,1133000000,645000000,599000000,574000000,563000000,494000000,529000000,570000000,647000000,704000000,1147000000,1327000000,1407000000,1100000000,1105000000,984000000,904000000,738000000,822000000,830000000,718000000,717000000,772000000,747000000,818000000,740000000,957000000,874000000,1068000000,1135000000],"totalLiabilities":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1993000000,null,null,null,1679000000,1673000000,1618000000,1623000000,1637000000,3348000000,1656000000,1674000000,1686000000,1691000000,1748000000,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],"cash":[177000000,304000000,242000000,248000000,295000000,387000000,388000000,366000000,344000000,286000000,188000000,366000000,407000000,120000000,91000000,85000000,76000000,95000000,105000000,89000000,101000000,67000000,88000000,94000000,84000000,77000000,84000000,178000000,222000000,200000000,189000000,133000000,198000000,280000000,189000000,179000000,131000000,175000000,142000000,176000000,147000000,169000000,173000000,142000000,162000000,151000000,147000000,146000000,173000000,168000000,179000000,215000000,208000000,206000000,190000000,205000000,220000000,238000000,244000000,206000000,197000000,223000000,183000000,213000000,239000000,258000000,230000000,252000000,250000000],"costOfRevenue":[443000000,413000000,543000000,572000000,599000000,492000000,563000000,605000000,684000000,692000000,619000000,671000000,671000000,686000000,673000000,697000000,725000000,729000000,719000000,722000000,756000000,729000000,655000000,555000000,544000000,532000000,504000000,418000000,461000000,453000000,452000000,509000000,544000000,555000000,544000000,630000000,657000000,639000000,655000000,666000000,675000000,656000000,586000000,557000000,449000000,522000000,553000000,628000000,703000000,726000000,770000000,860000000,914000000,892000000,784000000,823000000,745000000,740000000,740000000,773000000,760000000,761000000,720000000,695000000,679000000,679000000,638000000,694000000,798000000],"grossProfit":[68000000,62000000,126000000,131000000,136000000,117000000,131000000,134000000,152000000,141000000,143000000,173000000,175000000,157000000,147000000,143000000,176000000,167000000,179000000,176000000,184000000,182000000,157000000,139000000,150000000,139000000,99000000,150000000,160000000,169000000,159000000,169000000,161000000,174000000,176000000,188000000,197000000,211000000,166000000,178000000,170000000,171000000,141000000,153000000,69000000,137000000,193000000,214000000,214000000,178000000,198000000,232000000,235000000,220000000,181000000,210000000,223000000,225000000,218000000,246000000,256000000,240000000,235000000,241000000,244000000,220000000,211000000,210000000,184000000],"operatingExpenses":[66000000,58000000,84000000,76000000,76000000,70000000,82000000,80000000,82000000,82000000,85000000,95000000,87000000,106000000,96000000,112000000,94000000,99000000,97000000,124000000,95000000,100000000,100000000,90000000,84000000,87000000,135000000,73000000,77000000,91000000,75000000,79000000,77000000,88000000,85000000,95000000,91000000,103000000,98000000,87000000,85000000,95000000,86000000,133000000,68000000,78000000,78000000,87000000,84000000,104000000,86000000,88000000,65000000,76000000,73000000,81000000,73000000,83000000,91000000,93000000,85000000,90000000,82000000,84000000,82000000,88000000,91000000,90000000,130000000],"operatingIncome":[2000000,4000000,42000000,55000000,60000000,47000000,53000000,54000000,75000000,61000000,61000000,87000000,90000000,52000000,57000000,50000000,87000000,74000000,87000000,68000000,93000000,87000000,64000000,54000000,-494000000,59000000,12000000,77000000,83000000,75000000,84000000,90000000,84000000,80000000,91000000,-161000000,106000000,108000000,77000000,73000000,81000000,75000000,63000000,24000000,4000000,-70000000,118000000,128000000,134000000,74000000,-83000000,161000000,168000000,143000000,105000000,129000000,150000000,142000000,136000000,156000000,172000000,150000000,155000000,162000000,167000000,137000000,129000000,129000000,98000000],"pretaxIncome":[-2000000,-7000000,33000000,40000000,-31000000,274000000,46000000,48000000,-32000000,295000000,55000000,76000000,78000000,36000000,43000000,37000000,74000000,56000000,109000000,48000000,80000000,71000000,51000000,39000000,-509000000,42000000,-8000000,62000000,74000000,63000000,75000000,78000000,68000000,78000000,92000000,-171000000,95000000,101000000,70000000,49000000,69000000,67000000,50000000,12000000,-11000000,-84000000,99000000,118000000,123000000,66000000,-93000000,147000000,152000000,129000000,84000000,110000000,130000000,127000000,94000000,142000000,158000000,135000000,144000000,151000000,155000000,115000000,118000000,120000000,58000000],"interestExpense":[6000000,7000000,9000000,11000000,10000000,10000000,10000000,10000000,9000000,10000000,10000000,9000000,11000000,16000000,16000000,16000000,15000000,15000000,14000000,13000000,14000000,14000000,13000000,14000000,13000000,13000000,13000000,14000000,13000000,14000000,13000000,13000000,13000000,14000000,13000000,14000000,14000000,13000000,15000000,14000000,14000000,16000000,14000000,14000000,13000000,12000000,12000000,13000000,12000000,12000000,12000000,11000000,15000000,18000000,22000000,23000000,24000000,21000000,22000000,21000000,19000000,19000000,18000000,19000000,19000000,20000000,18000000,18000000,18000000],"netIncome":[-12000000,-11000000,29000000,43000000,47000000,35000000,75000000,51000000,60000000,50000000,46000000,240000000,66000000,36000000,20000000,27000000,59000000,47000000,80000000,36000000,52000000,31000000,45000000,26000000,-445000000,40000000,-7000000,48000000,56000000,52000000,55000000,74000000,47000000,72000000,-122000000,-173000000,88000000,94000000,69000000,23000000,32000000,33000000,41000000,-1000000,-6000000,-272000000,60000000,75000000,86000000,29000000,-89000000,107000000,97000000,94000000,54000000,75000000,82000000,234000000,50000000,84000000,109000000,137000000,93000000,94000000,101000000,43000000,73000000,68000000,6000000],"dilutedEps":[-0.19,-0.18842443729903538,0.44,0.65,0.72,0.54,1.13,0.76,0.92,0.76,0.71,3.7,1.02,0.56,0.31,0.42,0.9,0.73,1.23,0.54,0.78,0.48,0.69,0.41,-7.04,0.63,-0.11,0.76,0.88,0.83,0.86,1.19,0.73,1.13,-1.98,-2.8,1.4,1.51,1.14,0.39,0.55,0.55,0.7,-0.01,-0.12,-4.81,1.06,1.3,1.48,0.5,-1.57,1.84,1.69,1.63,0.93,1.29,1.43,4.110733452593918,0.88,1.49,1.94,2.4253429602888086,1.67,1.69,1.86,0.7894776119402985,1.37,1.27,0.12],"totalDebt":[null,657000000,null,null,664000000,652000000,653000000,662000000,665000000,699000000,686000000,687000000,699000000,1419000000,1501000000,1513000000,1452000000,1298000000,1466000000,1419000000,1163000000,1072000000,1155000000,1129000000,1124000000,993000000,978000000,977000000,977000000,922000000,921000000,930000000,923000000,924000000,924000000,935000000,978000000,1003000000,1191000000,1253000000,1106000000,1064000000,1106000000,1197000000,1184000000,1115000000,1106000000,1139000000,1156000000,1162000000,1313000000,1337000000,1410000000,1443000000,1410000000,1360000000,1236000000,1276000000,1312000000,1184000000,1140000000,1140000000,1198000000,1289000000,1215000000,1130000000,1126000000,1299000000,1273000000],"equity":[1257000000,1237000000,1261000000,1301000000,1341000000,1417000000,1500000000,1567000000,1635000000,1616000000,1622000000,1878000000,1890000000,1939000000,1969000000,1950000000,2001000000,2083000000,2136000000,2149000000,2206000000,2064000000,1976000000,1837000000,1368000000,1357000000,1255000000,1353000000,1383000000,1389000000,-445000000,1398000000,1477000000,1625000000,1472000000,1343000000,1289000000,1279000000,1276000000,1232000000,1226000000,1134000000,1152000000,1035000000,1043000000,814000000,962000000,947000000,1094000000,1090000000,948000000,1066000000,1043000000,1032000000,1159000000,1232000000,1266000000,1407000000,1475000000,1507000000,1496000000,1590000000,1515000000,1590000000,1683000000,1705000000,1729000000,1687000000,1734000000],"temporaryEquity":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27000000,null,null,null,27000000,27000000,27000000,27000000,26000000,26000000,27000000,27000000,27000000,26000000,26000000,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],"operatingCashFlow":[null,82000000,-32000000,44000000,87000000,150000000,40000000,18000000,59000000,78000000,20000000,73000000,91000000,231000000,-51000000,55000000,138000000,277000000,-18000000,87000000,116000000,130000000,56000000,149000000,73000000,221000000,83000000,105000000,107000000,null,107000000,-49000000,133000000,157000000,45000000,36000000,62000000,155000000,-39000000,90000000,115000000,197000000,105000000,24000000,149000000,99000000,21000000,65000000,71000000,100000000,-49000000,10000000,34000000,105000000,52000000,162000000,243000000,138000000,105000000,176000000,207000000,204000000,124000000,73000000,249000000,219000000,126000000,77000000,75000000],"depreciationAndAmortization":[null,40000000,33000000,34000000,40000000,30000000,35000000,35000000,35000000,37000000,null,null,35000000,45000000,49000000,50000000,45000000,46000000,51000000,49000000,50000000,51000000,45000000,47000000,48000000,43000000,41000000,41000000,40000000,39000000,38000000,38000000,39000000,40000000,39000000,40000000,38000000,32000000,35000000,38000000,37000000,38000000,39000000,39000000,39000000,41000000,39000000,38000000,40000000,43000000,39000000,36000000,36000000,35000000,35000000,36000000,36000000,37000000,41000000,37000000,36000000,37000000,37000000,38000000,39000000,40000000,41000000,49000000,50000000],"capex":[null,31000000,13000000,18000000,26000000,51000000,31000000,41000000,57000000,101000000,61000000,56000000,59000000,105000000,62000000,65000000,68000000,69000000,42000000,28000000,45000000,56000000,41000000,29000000,33000000,38000000,24000000,28000000,28000000,32000000,22000000,23000000,41000000,61000000,52000000,57000000,58000000,62000000,54000000,43000000,58000000,69000000,68000000,51000000,43000000,38000000,29000000,40000000,46000000,80000000,30000000,41000000,50000000,90000000,35000000,51000000,80000000,78000000,54000000,43000000,52000000,92000000,77000000,72000000,61000000,64000000,69000000,45000000,38000000],"sharesOutstanding":[null,65309155,null,null,65297295,65370220,65408840,65561751,65406101,null,63008453,63399863,63284702,63347362,null,null,63854953,63970502,64360252,64470691,64580371,64382366,63648854,63449960,62914996,62458396,62350493,62348401,62288963,62210711,62181180,62470543,62229151,61884347,61796641,61818776,61558577,60366569,59509656,58449603,57758660,57080589,56655417,56444288,56460448,56466638,56606215,56622455,56723495,56726818,56579992,56431554,56298570,56248559,56315875,56146164,55936984,55243804,55424816,55258040,54816803,54297251,54215426,53700563,53203216,52842481,52215581,51579624,51631007],"dilutedShares":[63000000,62200000,64000000,64000000,64500000,64600000,65200000,65500000,65600000,65400000,64200000,64000000,64300000,64200000,64100000,64400000,64500000,65100000,64800000,65100000,65200000,65400000,64600000,64100000,63300000,62500000,62500000,62800000,62900000,62900000,62800000,62800000,62700000,62400000,61900000,61800000,62300000,61400000,60100000,59300000,58400000,57600000,57000000,56600000,56500000,56300000,56600000,56700000,57000000,56800000,56800000,57100000,56800000,56900000,56700000,56800000,56500000,55900000,55800000,55800000,55700000,55400000,55000000,54400000,53800000,53600000,52900000,52200000,52000000],"ebitda":[null,40000000,75000000,85000000,19000000,314000000,91000000,93000000,12000000,342000000,null,null,124000000,97000000,108000000,103000000,134000000,117000000,174000000,110000000,144000000,136000000,109000000,100000000,-448000000,98000000,46000000,117000000,127000000,116000000,126000000,129000000,120000000,132000000,144000000,-117000000,147000000,146000000,120000000,101000000,120000000,121000000,103000000,65000000,41000000,-31000000,150000000,169000000,175000000,121000000,-42000000,194000000,203000000,182000000,141000000,169000000,190000000,185000000,157000000,200000000,213000000,191000000,199000000,208000000,213000000,175000000,177000000,187000000,126000000],"netDebt":[null,353000000,null,null,369000000,265000000,265000000,296000000,321000000,413000000,498000000,321000000,292000000,1299000000,1410000000,1428000000,1376000000,1203000000,1361000000,1330000000,1062000000,1005000000,1067000000,1035000000,1040000000,916000000,894000000,799000000,755000000,722000000,732000000,797000000,725000000,644000000,735000000,756000000,847000000,828000000,1049000000,1077000000,959000000,895000000,933000000,1055000000,1022000000,964000000,959000000,993000000,983000000,994000000,1134000000,1122000000,1202000000,1237000000,1220000000,1155000000,1016000000,1038000000,1068000000,978000000,943000000,917000000,1015000000,1076000000,976000000,872000000,896000000,1047000000,1023000000],"ebit":[4000000,0,42000000,51000000,-21000000,284000000,56000000,58000000,-23000000,305000000,65000000,85000000,89000000,52000000,59000000,53000000,89000000,71000000,123000000,61000000,94000000,85000000,64000000,53000000,-496000000,55000000,5000000,76000000,87000000,77000000,88000000,91000000,81000000,92000000,105000000,-157000000,109000000,114000000,85000000,63000000,83000000,83000000,64000000,26000000,2000000,-72000000,111000000,131000000,135000000,78000000,-81000000,158000000,167000000,147000000,106000000,133000000,154000000,148000000,116000000,163000000,177000000,154000000,162000000,170000000,174000000,135000000,136000000,138000000,76000000],"freeCashFlow":[null,51000000,-45000000,26000000,61000000,99000000,9000000,-23000000,2000000,-23000000,-41000000,17000000,32000000,126000000,-113000000,-10000000,70000000,208000000,-60000000,59000000,71000000,74000000,15000000,120000000,40000000,183000000,59000000,77000000,79000000,null,85000000,-72000000,92000000,96000000,-7000000,-21000000,4000000,93000000,-93000000,47000000,57000000,128000000,37000000,-27000000,106000000,61000000,-8000000,25000000,25000000,20000000,-79000000,-31000000,-16000000,15000000,17000000,111000000,163000000,60000000,51000000,133000000,155000000,112000000,47000000,1000000,188000000,155000000,57000000,32000000,37000000],"totalCosts":[509000000,471000000,592000000,621000000,646000000,653000000,641000000,685000000,761000000,772000000,701000000,757000000,756000000,787000000,763000000,790000000,814000000,822000000,811000000,830000000,847000000,824000000,748000000,640000000,1188000000,612000000,591000000,491000000,538000000,544000000,527000000,588000000,621000000,643000000,629000000,979000000,748000000,742000000,744000000,771000000,764000000,752000000,664000000,686000000,514000000,729000000,628000000,714000000,783000000,830000000,1051000000,931000000,981000000,969000000,860000000,904000000,818000000,823000000,822000000,863000000,844000000,851000000,800000000,774000000,756000000,762000000,720000000,775000000,884000000],"capexOutflow":[null,-31000000,-13000000,-18000000,-26000000,-51000000,-31000000,-41000000,-57000000,-101000000,-61000000,-56000000,-59000000,-105000000,-62000000,-65000000,-68000000,-69000000,-42000000,-28000000,-45000000,-56000000,-41000000,-29000000,-33000000,-38000000,-24000000,-28000000,-28000000,-32000000,-22000000,-23000000,-41000000,-61000000,-52000000,-57000000,-58000000,-62000000,-54000000,-43000000,-58000000,-69000000,-68000000,-51000000,-43000000,-38000000,-29000000,-40000000,-46000000,-80000000,-30000000,-41000000,-50000000,-90000000,-35000000,-51000000,-80000000,-78000000,-54000000,-43000000,-52000000,-92000000,-77000000,-72000000,-61000000,-64000000,-69000000,-45000000,-38000000],"grossMargin":[13.307240704500977,13.052631578947368,19.873817034700316,19.37869822485207,19.263456090651555,16.714285714285715,18.876080691642652,18.132611637347768,18.181818181818183,16.926770708283314,18.766404199475065,20.497630331753555,20.685579196217493,18.71275327771156,17.926829268292682,17.023809523809526,19.533851276359602,18.638392857142858,19.933184855233854,19.599109131403118,19.574468085106382,19.978046103183313,19.334975369458128,20.028818443804035,21.613832853025936,20.715350223546945,16.417910447761194,26.408450704225352,25.76489533011272,27.30210016155089,26.02291325695581,24.926253687315633,22.836879432624112,24.066390041493776,24.444444444444443,22.982885085574573,23.06791569086651,24.823529411764707,20.219244823386116,21.09004739336493,20.118343195266274,20.67714631197098,19.39477303988996,21.549295774647888,13.320463320463322,20.789074355083457,25.871313672922252,25.415676959619955,23.336968375136312,19.690265486725664,20.454545454545457,21.245421245421245,20.452567449956486,19.784172661870503,18.756476683937823,20.329138431752177,23.037190082644628,23.316062176165804,22.755741127348646,24.141315014720313,25.196850393700785,23.976023976023978,24.60732984293194,25.747863247863243,26.435536294691225,24.47163515016685,24.852767962308597,23.23008849557522,18.73727087576375],"operatingMargin":[0.3913894324853229,0.8421052631578947,6.624605678233439,8.136094674556213,8.498583569405099,6.714285714285714,7.636887608069164,7.307171853856563,8.971291866028707,7.322929171668667,8.005249343832022,10.308056872037914,10.638297872340425,6.197854588796186,6.951219512195123,5.952380952380952,9.65593784683685,8.258928571428571,9.688195991091314,7.57238307349666,9.893617021276595,9.549945115257959,7.8817733990147785,7.780979827089338,-71.18155619596543,8.79284649776453,1.9900497512437811,13.556338028169016,13.365539452495975,12.116316639741518,13.747954173486088,13.274336283185843,11.914893617021278,11.065006915629322,12.63888888888889,-19.682151589242054,12.412177985948478,12.705882352941176,9.378806333739343,8.649289099526067,9.585798816568047,9.068923821039904,8.665749656121045,3.3802816901408446,0.7722007722007722,-10.62215477996965,15.81769436997319,15.201900237529692,14.612868047982552,8.185840707964601,-8.574380165289258,14.743589743589745,14.621409921671018,12.859712230215829,10.880829015544041,12.487899322362052,15.495867768595042,14.715025906735752,14.19624217118998,15.309126594700686,16.92913385826772,14.985014985014985,16.230366492146597,17.307692307692307,18.0931744312026,15.239154616240267,15.19434628975265,14.269911504424778,9.979633401221996],"netMargin":[-2.3483365949119372,-2.3157894736842106,4.574132492113565,6.3609467455621305,6.6572237960339935,5,10.806916426512968,6.901217861975644,7.177033492822966,6.002400960384153,6.036745406824147,28.436018957345972,7.801418439716312,4.290822407628129,2.4390243902439024,3.214285714285714,6.548279689234185,5.245535714285714,8.908685968819599,4.008908685968819,5.531914893617021,3.4028540065861685,5.541871921182266,3.7463976945244957,-64.12103746397695,5.961251862891207,-1.1608623548922055,8.450704225352112,9.017713365539452,8.40064620355412,9.00163666121113,10.914454277286136,6.666666666666667,9.95850622406639,-16.944444444444446,-21.149144254278728,10.304449648711945,11.058823529411764,8.404384896467722,2.7251184834123223,3.7869822485207103,3.990326481257558,5.639614855570839,-0.14084507042253522,-1.1583011583011582,-41.274658573596355,8.04289544235925,8.907363420427554,9.378407851690294,3.2079646017699117,-9.194214876033058,9.7985347985348,8.44212358572672,8.453237410071942,5.595854922279793,7.260406582768635,8.47107438016529,24.248704663212436,5.219206680584551,8.243375858684985,10.728346456692913,13.686313686313687,9.738219895287958,10.042735042735043,10.942578548212351,4.78309232480534,8.598351001177857,7.52212389380531,0.6109979633401221],"currentRatio":[null,2.5157232704402515,null,null,2.7443298969072165,2.6679035250463823,2.9411764705882355,2.9423076923076925,2.915129151291513,2.370426829268293,2.4602649006622515,2.409356725146199,2.566666666666667,1.5701849836779107,1.7754077791718945,1.5760765550239235,1.6234817813765183,1.7713270142180095,1.6666666666666667,1.7546777546777548,2.0993006993006995,2.165079365079365,2.0356037151702786,2.1023339317773786,2.073943661971831,2.376417233560091,1.4090267983074753,1.5694656488549619,1.632375189107413,2.63727959697733,2.5214105793450883,1.6355555555555557,1.7142857142857142,1.7506738544474394,1.6256345177664975,1.6650660264105641,1.5078651685393258,1.4558823529411764,1.309004739336493,1.3442188879082082,2.0697674418604652,2.020033388981636,2.083623693379791,2.079928952042629,1.9898785425101215,1.8487712665406428,1.9736842105263157,1.8918083462132922,1.9460227272727273,1.2423714036617262,1.212509419743783,1.263681592039801,1.700909090909091,1.6470588235294117,1.829268292682927,1.926991150442478,2.1707317073170733,1.9781021897810218,2.0385542168674697,2.235376044568245,2.2189679218967924,2.0790155440414506,2.002677376171352,1.9596577017114913,2.1256756756756756,1.6081504702194358,1.6670480549199085,1.448501872659176,1.4669603524229076],"fcfMargin":[null,10.73684210526316,-7.097791798107256,3.8461538461538463,8.640226628895183,14.142857142857142,1.2968299711815563,-3.1123139377537212,0.23923444976076555,-2.7611044417767108,-5.380577427821522,2.014218009478673,3.7825059101654848,15.01787842669845,-13.78048780487805,-1.1904761904761905,7.769145394006658,23.214285714285715,-6.6815144766147,6.570155902004454,7.553191489361702,8.122941822173436,1.8472906403940887,17.29106628242075,5.763688760806916,27.27272727272727,9.78441127694859,13.556338028169016,12.721417069243158,null,13.911620294599016,-10.619469026548673,13.049645390070921,13.278008298755188,-0.9722222222222222,-2.567237163814181,0.468384074941452,10.941176470588236,-11.327649208282581,5.568720379146919,6.7455621301775155,15.4776299879081,5.089408528198074,-3.8028169014084505,20.463320463320464,9.256449165402124,-1.0723860589812333,2.9691211401425175,2.7262813522355507,2.2123893805309733,-8.16115702479339,-2.838827838827839,-1.392515230635335,1.3489208633093526,1.7616580310880827,10.745401742497581,16.83884297520661,6.217616580310881,5.323590814196242,13.052011776251227,15.255905511811024,11.188811188811188,4.9214659685863875,0.10683760683760685,20.36836403033586,17.24137931034483,6.713780918727916,3.5398230088495577,3.7678207739307537],"debtToCapital":[null,34.688489968321015,null,null,33.11720698254364,31.512808119864673,30.32977241058987,29.699416778824585,28.913043478260867,30.194384449244062,29.72270363951473,26.783625730994153,26.998841251448436,42.25729600952948,43.25648414985591,43.690441813456545,42.050390964378806,38.39100857734398,40.699611327040536,39.77017937219731,34.52062926684476,34.183673469387756,36.88917278824657,38.06473364801079,45.10433386837881,42.255319148936174,43.797581728616215,41.93133047210301,41.398305084745765,39.89614885331025,193.48739495798318,39.948453608247426,38.458333333333336,36.249509611612396,38.56427378964942,41.04477611940299,43.140714600794,43.95267309377739,48.27725982975274,50.42253521126761,47.4271012006861,48.40764331210191,48.98139946855625,53.62903225806451,53.165693758419394,57.80196993260757,53.481624758220505,54.60210930009588,51.37777777777778,51.59857904085258,58.07164971251658,55.638784852267996,57.48063595597228,58.3030303030303,54.88516932658622,52.46913580246913,49.40047961630695,47.55870294446515,47.075708647290995,43.99851356373096,43.24734446130501,41.75824175824176,44.15775893844452,44.77249044807225,41.92546583850932,39.85890652557319,39.43957968476357,43.50301406563965,42.334552710342535],"returnOnAssets":[null,null,null,null,3.9940828402366866,5.537576411362819,6.870491240123669,6.901128069011281,7.612814330003445,7.831425253028041,6.903451725862932,12.292410367841068,12.424663885025499,10.291777188328913,9.702492629321897,3.825908332263449,3.6840057076144768,3.5449490268767376,4.82391575133054,5.0186503899626995,4.978004167631396,4.785379343513286,3.8899430740037952,3.747414527314759,-9.105388903636847,-9.34657898418917,-11.136757068667052,-10.817236255572066,4.37071303238156,4.8732624693376945,7.17199184228416,7.797335088007896,7.341812912574465,7.762128325508607,2.3210199411572408,-5.679251371410132,-4.330392943063352,-3.433606806441811,2.4208566108007448,8.577242134919393,7.0595854922279795,5.025608194622279,4.027474242897284,3.297220913801225,2.1831215379602478,-8.228176318063959,-7.144022182351982,-4.654947916666666,-1.6335682254964765,8.21422704123542,3.2088959491660045,4.048090092832141,4.239658471956425,6.119162640901772,10.277372262773723,9.087036774101945,8.770668583752697,12.48421938560808,12.199170124481327,12.649332396345747,13.693124730874121,10.354223433242508,11.53059833719504,11.734417344173442,11.460159093973305,8.767050721758707,8.406541424516826,7.420908735841687,4.864311315924219],"returnOnEquity":[null,null,null,3.7663335895465027,8.314087759815243,11.605124340617936,14.487504527345166,14.504881450488144,14.85215053763441,15.562149686778767,13.260730301089046,22.989840348330915,22.80851063829787,21.828410689170184,20.161514898357,7.784743991640543,7.298894885633513,7.608155146693188,10.377588306942753,10.831910222005368,10.221060137865463,9.597299252471666,7.976653696498054,7.72704465629704,-19.194180190263012,-19.526454253142354,-23.89353141442278,-22.821316614420063,9.960014540167212,10.852148579752367,52.09876543209877,17.230098146128682,15.944055944055943,16.45653616456536,13.82667964946446,-12.842028456767604,-9.761388286334057,-7.782369146005509,5.676855895196507,21.281553398058254,17.335984095427435,13.012847078325734,10.626029654036245,9.263343625937361,5.905685323931247,-24.435318275154007,-20.719016083254495,-14.42986881937437,-4.773046326626111,26.260504201680675,10.575916230366492,13.214108296075509,13.476836686944315,19.698397737983033,33.4124347413384,27.8503046127067,26.418362927674316,36.49036490364904,33.48519362186788,32.85870755750274,34.54018826937002,25.358692025358692,28.2943143812709,27.96254439780433,26.737967914438503,20.09104704097117,19.173859432799016,17.39395788831248,11.120866256950542],"revenueGrowth":[null,null,null,null,38.160469667318985,47.36842105263157,9.46372239747635,9.319526627218933,18.41359773371105,18.999999999999993,9.798270893371752,14.208389715832205,1.1961722488038173,0.7202881152460927,7.6115485564304475,-0.4739336492891044,6.5011820330969305,6.79380214541121,9.512195121951228,6.904761904761902,4.328523862375144,1.6741071428571397,-9.576837416481066,-22.717149220489972,-26.170212765957444,-26.344676180021953,-25.73891625615764,-18.155619596541783,-10.518731988472618,-7.749627421758564,1.3266998341625147,19.3661971830986,13.526570048309171,16.801292407108235,17.839607201309327,20.64896755162242,21.134751773049643,17.565698478561554,14.027777777777771,3.17848410757946,-1.0538641686182681,-2.70588235294118,-11.449451887941532,-15.876777251184837,-38.69822485207101,-20.314389359129382,2.6134800550206227,18.591549295774644,77.02702702702702,37.17754172989378,29.75871313672922,29.69121140142519,25.29989094874592,23.008849557522115,-0.30991735537190257,-5.402930402930406,-15.752828546562226,-13.21942446043165,-0.7253886010362698,-1.3552758954501476,4.958677685950419,3.730569948186524,-0.31315240083507057,-8.145240431795875,-9.15354330708661,-10.189810189810188,-11.099476439790578,-3.4188034188034178,6.392199349945837]}},"filings":[{"accn":"0001564590-17-016033","filed":"2017-08-07","form":"10-Q"},{"accn":"0001564590-18-029997","filed":"2018-11-21","form":"10-K"},{"accn":"0001564590-18-001706","filed":"2018-02-08","form":"10-Q"},{"accn":"0001564590-18-012527","filed":"2018-05-09","form":"10-Q"},{"accn":"0001564590-18-020384","filed":"2018-08-08","form":"10-Q"},{"accn":"0001564590-19-044207","filed":"2019-11-22","form":"10-K"},{"accn":"0001564590-20-055198","filed":"2020-11-25","form":"10-K"},{"accn":"0001564590-21-058692","filed":"2021-11-29","form":"10-K"},{"accn":"0001564590-21-004529","filed":"2021-02-05","form":"10-Q"},{"accn":"0001564590-21-023910","filed":"2021-05-05","form":"10-Q"},{"accn":"0001564590-21-042694","filed":"2021-08-09","form":"10-Q"},{"accn":"0001564590-22-038228","filed":"2022-11-23","form":"10-K"},{"accn":"0001564590-22-003902","filed":"2022-02-04","form":"10-Q"},{"accn":"0001564590-22-018821","filed":"2022-05-09","form":"10-Q"},{"accn":"0001564590-22-028483","filed":"2022-08-08","form":"10-Q"},{"accn":"0001193125-19-031638","filed":"2019-02-08","form":"10-Q"},{"accn":"0001564590-19-017886","filed":"2019-05-09","form":"10-Q"},{"accn":"0001564590-19-030825","filed":"2019-08-08","form":"10-Q"},{"accn":"0001564590-20-003711","filed":"2020-02-06","form":"10-Q"},{"accn":"0001564590-20-024308","filed":"2020-05-11","form":"10-Q"},{"accn":"0001564590-20-038441","filed":"2020-08-10","form":"10-Q"},{"accn":"0000950170-23-065844","filed":"2023-11-22","form":"10-K"},{"accn":"0000950170-23-002340","filed":"2023-02-09","form":"10-Q"},{"accn":"0000950170-23-019483","filed":"2023-05-09","form":"10-Q"},{"accn":"0000950170-23-039697","filed":"2023-08-08","form":"10-Q"},{"accn":"0000950170-24-129210","filed":"2024-11-20","form":"10-K"},{"accn":"0000950170-24-012680","filed":"2024-02-08","form":"10-Q"},{"accn":"0000950170-24-057010","filed":"2024-05-09","form":"10-Q"},{"accn":"0000950170-24-091675","filed":"2024-08-06","form":"10-Q"},{"accn":"0001193125-25-292412","filed":"2025-11-24","form":"10-K"},{"accn":"0000950170-25-015513","filed":"2025-02-06","form":"10-Q"},{"accn":"0000950170-25-065336","filed":"2025-05-07","form":"10-Q"},{"accn":"0000950170-25-102921","filed":"2025-08-05","form":"10-Q"},{"accn":"0001193125-26-332489","filed":"2026-08-04","form":"10-Q"},{"accn":"0001193125-26-037240","filed":"2026-02-04","form":"10-Q"},{"accn":"0001193125-26-209067","filed":"2026-05-06","form":"10-Q"},{"accn":"0001193125-10-270199","filed":"2010-11-29","form":"10-K"},{"accn":"0001193125-10-182884","filed":"2010-08-09","form":"10-Q"},{"accn":"0001193125-11-324512","filed":"2011-11-29","form":"10-K"},{"accn":"0001193125-11-029049","filed":"2011-02-09","form":"10-Q"},{"accn":"0001193125-11-134243","filed":"2011-05-10","form":"10-Q"},{"accn":"0001193125-11-216166","filed":"2011-08-09","form":"10-Q"},{"accn":"0001193125-13-456387","filed":"2013-11-27","form":"10-K"},{"accn":"0001193125-12-046382","filed":"2012-02-08","form":"10-Q"},{"accn":"0001193125-12-215376","filed":"2012-05-07","form":"10-Q"},{"accn":"0001193125-12-337722","filed":"2012-08-06","form":"10-Q"},{"accn":"0001193125-14-426922","filed":"2014-11-26","form":"10-K"},{"accn":"0001193125-13-045473","filed":"2013-02-08","form":"10-Q"},{"accn":"0001193125-13-207050","filed":"2013-05-08","form":"10-Q"},{"accn":"0001193125-13-328891","filed":"2013-08-09","form":"10-Q"},{"accn":"0001564590-15-011128","filed":"2015-11-25","form":"10-K"},{"accn":"0001193125-14-038941","filed":"2014-02-06","form":"10-Q"},{"accn":"0001193125-14-187624","filed":"2014-05-07","form":"10-Q"},{"accn":"0001193125-14-298160","filed":"2014-08-06","form":"10-Q"},{"accn":"0001564590-16-029604","filed":"2016-11-23","form":"10-K"},{"accn":"0001193125-15-035405","filed":"2015-02-05","form":"10-Q"},{"accn":"0001193125-15-177176","filed":"2015-05-07","form":"10-Q"},{"accn":"0001564590-15-006496","filed":"2015-08-06","form":"10-Q"},{"accn":"0001564590-17-024203","filed":"2017-11-22","form":"10-K"},{"accn":"0001564590-16-012391","filed":"2016-02-05","form":"10-Q"},{"accn":"0001564590-16-018253","filed":"2016-05-06","form":"10-Q"},{"accn":"0001564590-16-022736","filed":"2016-08-04","form":"10-Q"},{"accn":"0001564590-17-001081","filed":"2017-02-07","form":"10-Q"},{"accn":"0001564590-17-009443","filed":"2017-05-08","form":"10-Q"},{"accn":"0001193125-12-485653","filed":"2012-11-29","form":"10-K"}],"provenance":{"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-06-30","value":1164000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2017-09-30","value":1299000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2017-09-30","value":1299000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2017-12-31","value":1281000000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-03-31","value":1387000000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2018-06-30","value":1342000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2018-09-30","value":1386000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2018-09-30","value":1386000000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":611000000},"revenue@2017Q2":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":678000000},"revenue@2017Q3":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":705000000},"revenue@2017Q4":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":723000000},"revenue@FY2017":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":2717000000},"revenue@2018Q1":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":720000000},"revenue@2018Q2":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":818000000},"revenue@2018Q3":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":854000000},"revenue@2018Q4":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":850000000},"revenue@FY2018":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":3242000000},"revenue@2019Q1":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":821000000},"revenue@2019Q2":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":844000000},"revenue@2019Q3":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":845000000},"revenue@2019Q4":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":827000000},"revenue@FY2019":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":3337000000},"revenue@2020Q1":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":727000000},"revenue@2020Q2":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":710000000},"revenue@2020Q3":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":518000000},"revenue@2020Q4":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":659000000},"revenue@FY2020":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":2614000000},"revenue@2021Q1":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":746000000},"revenue@2021Q2":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":842000000},"revenue@2021Q3":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":917000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2018-12-31","value":1381000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2019-03-31","value":1523000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2019-06-30","value":1335000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-09-30","value":1210000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-09-30","value":1210000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2019-12-31","value":1196000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2020-03-31","value":1171000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2020-06-30","value":983000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2020-09-30","value":978000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2020-09-30","value":978000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2020-12-31","value":1125000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-03-31","value":1224000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-06-30","value":1370000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-09-30","value":1425000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-09-30","value":1425000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2021-12-31","value":1609000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-03-31","value":1778000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-06-30","value":1871000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2022-09-30","value":1820000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2022-09-30","value":1820000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2022-12-31","value":1800000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-03-31","value":1742000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-06-30","value":1602000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2023-09-30","value":1626000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2023-09-30","value":1626000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2023-12-31","value":1692000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-03-31","value":1605000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-06-30","value":1591000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2024-09-30","value":1605000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2024-09-30","value":1605000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2024-12-31","value":1496000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-03-31","value":1603000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-06-30","value":1573000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-09-30","value":1539000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-09-30","value":1539000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2025-12-31","value":1457000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2026-03-31","value":1547000000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2026-06-30","value":1665000000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2009-09-30","value":2676000000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2009-09-30","value":2676000000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2010-06-30","value":2704000000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2010-09-30","value":2886000000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2010-09-30","value":2886000000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2010-12-31","value":2911000000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2011-03-31","value":3014000000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2011-06-30","value":3102000000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2011-09-30","value":3141000000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2011-09-30","value":3141000000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2011-12-31","value":3086000000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2012-03-31","value":3429000000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2012-06-30","value":3369000000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2012-09-30","value":4399000000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2012-09-30","value":4399000000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2012-12-31","value":4376000000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2013-03-31","value":4360000000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2013-06-30","value":4340000000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2013-09-30","value":4233000000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2013-09-30","value":4233000000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-12-31","value":4455000000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2014-03-31","value":4487000000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2014-06-30","value":4298000000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2014-09-30","value":4084000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2014-09-30","value":4084000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2014-12-31","value":3977000000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2015-03-31","value":3732000000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2015-06-30","value":3236000000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2015-09-30","value":3063000000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2015-09-30","value":3063000000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2015-12-31","value":2955000000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2016-03-31","value":2998000000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2016-06-30","value":3033000000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2016-09-30","value":3052000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2016-09-30","value":3052000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2016-12-31","value":2929000000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2017-03-31","value":3081000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-06-30","value":3178000000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2017-09-30","value":3338000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2017-09-30","value":3338000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2017-12-31","value":3189000000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-03-31","value":3117000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2018-06-30","value":3057000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2018-09-30","value":3244000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2018-09-30","value":3244000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2018-12-31","value":3255000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2019-03-31","value":3272000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2019-06-30","value":3119000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-09-30","value":3004000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-09-30","value":3004000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2019-12-31","value":3151000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2020-03-31","value":3097000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2020-06-30","value":3019000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2020-09-30","value":2781000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2020-09-30","value":2781000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2020-12-31","value":2980000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-03-31","value":3047000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-06-30","value":3225000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2021-09-30","value":3306000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2021-09-30","value":3306000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2021-12-31","value":3315000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-03-31","value":3524000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-06-30","value":3568000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2022-09-30","value":3525000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2022-09-30","value":3525000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2022-12-31","value":3535000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-03-31","value":3519000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-06-30","value":3387000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2023-09-30","value":3604000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2023-09-30","value":3604000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2023-12-31","value":3695000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-03-31","value":3596000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-06-30","value":3580000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2024-09-30","value":3736000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2024-09-30","value":3736000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2024-12-31","value":3642000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-03-31","value":3784000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-06-30","value":3837000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-09-30","value":3815000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-09-30","value":3815000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2025-12-31","value":3757000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2026-03-31","value":3897000000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2026-06-30","value":3975000000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2011-09-30","value":656000000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2011-09-30","value":656000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2009-09-30","value":477000000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2009-09-30","value":477000000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2010-06-30","value":485000000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2010-09-30","value":539000000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2010-09-30","value":539000000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2010-12-31","value":493000000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2011-03-31","value":520000000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2011-06-30","value":542000000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2011-12-31","value":604000000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2012-03-31","value":684000000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2012-06-30","value":630000000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2012-09-30","value":919000000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2012-09-30","value":919000000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2012-12-31","value":797000000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2013-03-31","value":1045000000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2013-06-30","value":988000000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":844000000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":844000000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2013-12-31","value":969000000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2014-03-31","value":962000000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2014-06-30","value":715000000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-09-30","value":630000000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-09-30","value":630000000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2014-12-31","value":646000000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2015-03-31","value":557000000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2015-06-30","value":568000000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2015-09-30","value":441000000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2015-09-30","value":441000000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2015-12-31","value":709000000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2016-03-31","value":655000000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2016-06-30","value":661000000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2016-09-30","value":397000000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2016-09-30","value":397000000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2016-12-31","value":397000000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2017-03-31","value":675000000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-06-30","value":679000000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2017-09-30","value":742000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2017-09-30","value":742000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2017-12-31","value":788000000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-03-31","value":833000000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2018-06-30","value":890000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2018-09-30","value":952000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2018-09-30","value":952000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2018-12-31","value":1055000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2019-03-31","value":1133000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2019-06-30","value":645000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-09-30","value":599000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-09-30","value":599000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2019-12-31","value":574000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2020-03-31","value":563000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2020-06-30","value":494000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2020-09-30","value":529000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2020-09-30","value":529000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2020-12-31","value":570000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-03-31","value":647000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-06-30","value":704000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-09-30","value":1147000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-09-30","value":1147000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2021-12-31","value":1327000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-03-31","value":1407000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-06-30","value":1100000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2022-09-30","value":1105000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2022-09-30","value":1105000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2022-12-31","value":984000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-03-31","value":904000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-06-30","value":738000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2023-09-30","value":822000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2023-09-30","value":822000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2023-12-31","value":830000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-03-31","value":718000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-06-30","value":717000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2024-09-30","value":772000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2024-09-30","value":772000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2024-12-31","value":747000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-03-31","value":818000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-06-30","value":740000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-09-30","value":957000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-09-30","value":957000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2025-12-31","value":874000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2026-03-31","value":1068000000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2026-06-30","value":1135000000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"temporaryEquity@2014Q4","weight":-1},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":1993000000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"temporaryEquity@FY2014","weight":-1},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":1993000000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"temporaryEquity@2015Q4","weight":-1},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":1679000000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"temporaryEquity@FY2015","weight":-1},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":1679000000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"temporaryEquity@2016Q1","weight":-1},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":1673000000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"temporaryEquity@2016Q2","weight":-1},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":1618000000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"temporaryEquity@2016Q3","weight":-1},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":1623000000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"temporaryEquity@2016Q4","weight":-1},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":1637000000},"#0":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":3409000000},"#1":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":2505000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":904000000},"revenue@FY2021":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":3409000000},"revenue@2022Q1":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":968000000},"revenue@2022Q2":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1092000000},"revenue@2022Q3":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1149000000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"temporaryEquity@FY2016","weight":-1},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":1637000000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"temporaryEquity@2017Q1","weight":-1},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":3348000000},"#2":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":4321000000},"#3":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":3209000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":1112000000},"revenue@FY2022":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":4321000000},"revenue@2023Q1":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":965000000},"revenue@2023Q2":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1033000000},"revenue@2023Q3":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":968000000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"temporaryEquity@2017Q2","weight":-1},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":1656000000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"temporaryEquity@2017Q3","weight":-1},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":1674000000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"temporaryEquity@2017Q4","weight":-1},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":1686000000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"temporaryEquity@FY2017","weight":-1},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":1686000000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"temporaryEquity@2018Q1","weight":-1},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":1691000000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"temporaryEquity@2018Q2","weight":-1},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":1748000000},"#4":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":3931000000},"#5":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":2966000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":965000000},"revenue@FY2023":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":3931000000},"revenue@2024Q1":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":958000000},"revenue@2024Q2":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1019000000},"revenue@2024Q3":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1016000000},"#6":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":3994000000},"#7":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":2993000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":1001000000},"revenue@FY2024":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":3994000000},"revenue@2025Q1":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":955000000},"revenue@2025Q2":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":936000000},"revenue@2025Q3":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":923000000},"#8":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":3713000000},"#9":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":2814000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":899000000},"revenue@FY2025":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":3713000000},"revenue@2026Q1":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":849000000},"revenue@2026Q2":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":904000000},"revenue@2026Q3":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":982000000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":511000000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2013-06-30","value":76000000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-09-30","value":95000000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-09-30","value":95000000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2013-12-31","value":105000000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2014-03-31","value":89000000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2014-06-30","value":101000000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2014-09-30","value":67000000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2014-09-30","value":67000000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2014-12-31","value":88000000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2015-03-31","value":94000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2015-06-30","value":84000000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2015-09-30","value":77000000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2015-09-30","value":77000000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2015-12-31","value":84000000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2016-03-31","value":178000000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-06-30","value":222000000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2016-09-30","value":200000000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2016-09-30","value":200000000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2016-12-31","value":189000000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2017-03-31","value":133000000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2017-06-30","value":198000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2017-09-30","value":280000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2017-09-30","value":280000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2017-12-31","value":189000000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2018-03-31","value":179000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-06-30","value":131000000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2018-09-30","value":175000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2018-09-30","value":175000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2018-12-31","value":142000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2019-03-31","value":176000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2019-06-30","value":147000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-09-30","value":169000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-09-30","value":169000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2019-12-31","value":173000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-03-31","value":142000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2020-06-30","value":162000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-09-30","value":151000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-09-30","value":151000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":147000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-03-31","value":146000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-06-30","value":173000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2021-09-30","value":168000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2021-09-30","value":168000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2021-12-31","value":179000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-03-31","value":215000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2022-06-30","value":208000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-09-30","value":206000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-09-30","value":206000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-12-31","value":190000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-03-31","value":205000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-06-30","value":220000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2023-09-30","value":238000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2023-09-30","value":238000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2023-12-31","value":244000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-03-31","value":206000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-06-30","value":197000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2024-09-30","value":223000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2024-09-30","value":223000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2024-12-31","value":183000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-03-31","value":213000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-06-30","value":239000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-09-30","value":258000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-09-30","value":258000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2025-12-31","value":230000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2026-03-31","value":252000000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2026-06-30","value":250000000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2009-09-30","value":1200000000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2009-09-30","value":1200000000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2010-06-30","value":1331000000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2010-09-30","value":1438000000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2010-09-30","value":1438000000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2010-12-31","value":1450000000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2011-03-31","value":1530000000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2011-06-30","value":1580000000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2011-09-30","value":1555000000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2011-09-30","value":1555000000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2011-12-31","value":1486000000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2012-03-31","value":1648000000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2012-06-30","value":1617000000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2012-09-30","value":1443000000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2012-09-30","value":1443000000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2012-12-31","value":1415000000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2013-03-31","value":1647000000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2013-06-30","value":1604000000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":1495000000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":1495000000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2013-12-31","value":1615000000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2014-03-31","value":1688000000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2014-06-30","value":1501000000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-09-30","value":1364000000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-09-30","value":1364000000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2014-12-31","value":1315000000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2015-03-31","value":1171000000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2015-06-30","value":1178000000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2015-09-30","value":1048000000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2015-09-30","value":1048000000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2015-12-31","value":999000000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2016-03-31","value":1028000000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2016-06-30","value":1079000000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2016-09-30","value":1047000000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2016-09-30","value":1047000000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2016-12-31","value":1001000000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2017-03-31","value":1104000000},"revenue@2015Q4":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":671000000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":2871000000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":603000000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":568000000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":621000000},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":619000000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":2411000000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":3647000000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":812000000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":694000000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":694000000},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":2108000000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":2716000000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":3102000000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":846000000},"#10":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":3291000000},"#11":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":2452000000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":839000000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":3291000000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":820000000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":840000000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":53,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":901000000},"#12":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":3456000000},"#13":{"kind":"filed","concept":"Revenues","filing":53,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":2560000000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":896000000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":3456000000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":898000000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":898000000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":940000000},"revenue@2014Q4":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":911000000},"#14":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":2108000000},"#15":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2008-10-01","end":"2009-06-30","value":1633000000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":475000000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":634000000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":676000000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":706000000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":700000000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":64,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":694000000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":739000000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":64,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":836000000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":64,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":833000000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":762000000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":844000000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":443000000},"#16":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":1891000000},"#17":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2008-10-01","end":"2009-06-30","value":1478000000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":413000000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":1891000000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":543000000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":572000000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":599000000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":173000000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":175000000},"#18":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":2206000000},"#19":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2009-10-01","end":"2010-06-30","value":1714000000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":492000000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":2206000000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":563000000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":605000000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":684000000},"#20":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":2544000000},"#21":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":1852000000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":692000000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":2544000000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":619000000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":671000000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":671000000},"#22":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":2647000000},"#23":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":1961000000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":686000000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":2647000000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":673000000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":697000000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":725000000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":157000000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":644000000},"#24":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":2823000000},"#25":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":2094000000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":729000000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":2823000000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":719000000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":722000000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":756000000},"#26":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":2926000000},"#27":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":2197000000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":729000000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":2926000000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":655000000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":555000000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":544000000},"#28":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":2286000000},"#29":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":1754000000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":532000000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":2286000000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":504000000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":418000000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":461000000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":147000000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":143000000},"#30":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":1836000000},"#31":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":1383000000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":453000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":1836000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":452000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":509000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":544000000},"#32":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":2060000000},"#33":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":1505000000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":555000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":2060000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":544000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":630000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":657000000},"#34":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":2470000000},"#35":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":1831000000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":639000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":2470000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":655000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":666000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":675000000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":176000000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":167000000},"#36":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":2652000000},"#37":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":1996000000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":656000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":2652000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":586000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":557000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":449000000},"#38":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":2114000000},"#39":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":1592000000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":522000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":2114000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":553000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":628000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":703000000},"#40":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":2610000000},"#41":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":1884000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":726000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":2610000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":770000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":860000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":914000000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":633000000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":179000000},"#42":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":3436000000},"#43":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":2544000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":892000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":3436000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":784000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":823000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":745000000},"#44":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":3092000000},"#45":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":2352000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":740000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":3092000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":740000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":773000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":760000000},"#46":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":3034000000},"#47":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":2273000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":761000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":3034000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":720000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":695000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":679000000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":176000000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":184000000},"#48":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":2773000000},"#49":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":2094000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":679000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":2773000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":638000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":694000000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":798000000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":68000000},"#50":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":217000000},"#51":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2008-10-01","end":"2009-06-30","value":155000000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":217000000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":126000000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":131000000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":136000000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":117000000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":510000000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":64,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":131000000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":134000000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":64,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":152000000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":64,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":141000000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":558000000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":143000000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":182000000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":721000000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":157000000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":139000000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":150000000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":139000000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":585000000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":99000000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":150000000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":160000000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":169000000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":575000000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":159000000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":169000000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":161000000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":174000000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":657000000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":176000000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":188000000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":197000000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":211000000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":772000000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":166000000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":178000000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":170000000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":171000000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":685000000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":141000000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":153000000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":69000000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":137000000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":500000000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":193000000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":214000000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":214000000},"#52":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":799000000},"#53":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":621000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":178000000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":799000000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":198000000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":232000000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":235000000},"#54":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":885000000},"#55":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":665000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":220000000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":885000000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":181000000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":210000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":223000000},"#56":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":839000000},"#57":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":614000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":225000000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":839000000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":218000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":246000000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":256000000},"#58":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":960000000},"#59":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":720000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":240000000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":960000000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":235000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":241000000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":244000000},"#60":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":940000000},"#61":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":720000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":220000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":940000000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":211000000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":210000000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":184000000},"#62":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":275000000},"#63":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":197000000},"#64":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":78000000},"#65":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":53000000},"#66":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":40000000},"#67":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":13000000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#67"}],"rule":"component-sum","value":91000000},"#68":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":50000000},"#69":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":16000000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69"}],"rule":"component-sum","value":66000000},"#70":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":205000000},"#71":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2008-10-01","end":"2009-06-30","value":160000000},"#72":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"#73":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":66000000},"#74":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2008-10-01","end":"2009-06-30","value":53000000},"#75":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":13000000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#75"}],"rule":"component-sum","value":58000000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#73"}],"rule":"component-sum","value":271000000},"#76":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":67000000},"#77":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":17000000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77"}],"rule":"component-sum","value":84000000},"#78":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":58000000},"#79":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":18000000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79"}],"rule":"component-sum","value":76000000},"#80":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":62000000},"#81":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":14000000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81"}],"rule":"component-sum","value":76000000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":292000000},"#83":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":230000000},"#84":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"#85":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":57000000},"#86":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":41000000},"#87":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#87"}],"rule":"component-sum","value":78000000},"#88":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":54000000},"#89":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":16000000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89"}],"rule":"component-sum","value":70000000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":241000000},"#91":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":65000000},"#92":{"kind":"filed","concept":"RestructuringCharges","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":46000000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91"},{"ref":"#92"}],"rule":"component-sum","value":352000000},"#93":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":63000000},"#94":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":64,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":15000000},"#95":{"kind":"filed","concept":"RestructuringCharges","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":4000000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94"},{"ref":"#95"}],"rule":"component-sum","value":82000000},"#96":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":62000000},"#97":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":18000000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97"}],"rule":"component-sum","value":80000000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":61000000},"#99":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":64,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":16000000},"#100":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":5000000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99"},{"ref":"#100"}],"rule":"component-sum","value":82000000},"#101":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":63000000},"#102":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":64,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":17000000},"#103":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":18000000},"#104":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":16000000},"#105":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102"},{"ref":"#105"}],"rule":"component-sum","value":82000000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":87000000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":68000000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":249000000},"#107":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":66000000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107"},{"ref":"#103"}],"rule":"component-sum","value":333000000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":65000000},"#109":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":17000000},"#110":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":3000000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109"},{"ref":"#110"}],"rule":"component-sum","value":85000000},"#111":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":66000000},"#112":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":20000000},"#113":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":9000000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112"},{"ref":"#113"}],"rule":"component-sum","value":95000000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":68000000},"#115":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":17000000},"#116":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":2000000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":87000000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":86000000},"#118":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":19000000},"#119":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":15000000},"#120":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":14000000},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118"},{"ref":"#121"}],"rule":"component-sum","value":106000000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":281000000},"#123":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":72000000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123"},{"ref":"#119"}],"rule":"component-sum","value":368000000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":73000000},"#125":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":17000000},"#126":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":6000000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125"},{"ref":"#126"}],"rule":"component-sum","value":96000000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":77000000},"#128":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":16000000},"#129":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":19000000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128"},{"ref":"#129"}],"rule":"component-sum","value":112000000},"#130":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":72000000},"#131":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":17000000},"#132":{"kind":"filed","concept":"RestructuringCharges","filing":53,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":5000000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131"},{"ref":"#132"}],"rule":"component-sum","value":94000000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":75000000},"#134":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":18000000},"#135":{"kind":"filed","concept":"RestructuringCharges","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":35000000},"#136":{"kind":"filed","concept":"RestructuringCharges","filing":53,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":29000000},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134"},{"ref":"#137"}],"rule":"component-sum","value":99000000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":297000000},"#139":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":68000000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139"},{"ref":"#135"}],"rule":"component-sum","value":400000000},"#140":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":77000000},"#141":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":15000000},"#142":{"kind":"filed","concept":"RestructuringCharges","filing":55,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":5000000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141"},{"ref":"#142"}],"rule":"component-sum","value":97000000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":92000000},"#144":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":16000000},"#145":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":16000000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144"},{"ref":"#145"}],"rule":"component-sum","value":124000000},"#146":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":76000000},"#147":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":15000000},"#148":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":4000000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147"},{"ref":"#148"}],"rule":"component-sum","value":95000000},"#149":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":81000000},"#150":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":14000000},"#151":{"kind":"filed","concept":"RestructuringCharges","filing":50,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":29000000},"#152":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":24000000},"#153":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":5000000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150"},{"ref":"#153"}],"rule":"component-sum","value":100000000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":326000000},"#155":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":60000000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"},{"ref":"#151"}],"rule":"component-sum","value":415000000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":78000000},"#157":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":59,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":15000000},"#158":{"kind":"filed","concept":"RestructuringCharges","filing":59,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":7000000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":100000000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":71000000},"#160":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":14000000},"#161":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":5000000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":90000000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":67000000},"#163":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":15000000},"#164":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":2000000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163"},{"ref":"#164"}],"rule":"component-sum","value":84000000},"#165":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":282000000},"#166":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":216000000},"#167":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"#168":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":58000000},"#169":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":44000000},"#170":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"#171":{"kind":"filed","concept":"RestructuringCharges","filing":50,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":21000000},"#172":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":14000000},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#170"},{"ref":"#173"}],"rule":"component-sum","value":87000000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#168"},{"ref":"#171"}],"rule":"component-sum","value":361000000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":71000000},"#175":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":16000000},"#176":{"kind":"filed","concept":"RestructuringCharges","filing":59,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":48000000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"},{"ref":"#176"}],"rule":"component-sum","value":135000000},"#177":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":62000000},"#178":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":11000000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178"}],"rule":"component-sum","value":73000000},"#179":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":64000000},"#180":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":13000000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180"}],"rule":"component-sum","value":77000000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":93000000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":87000000},"#181":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":29000000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#65"},{"ref":"#181"}],"rule":"component-sum","value":357000000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":63000000},"#183":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":12000000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":75000000},"#184":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":65000000},"#185":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":14000000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":79000000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":63000000},"#187":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":14000000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":77000000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":262000000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":191000000},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":71000000},"#191":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":57000000},"#192":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":40000000},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":17000000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#193"}],"rule":"component-sum","value":88000000},"#194":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":25000000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#191"},{"ref":"#194"}],"rule":"component-sum","value":344000000},"#195":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":70000000},"#196":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":15000000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196"}],"rule":"component-sum","value":85000000},"#197":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":79000000},"#198":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":16000000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198"}],"rule":"component-sum","value":95000000},"#199":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":74000000},"#200":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":17000000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200"}],"rule":"component-sum","value":91000000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":308000000},"#202":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":223000000},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":85000000},"#204":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":66000000},"#205":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":48000000},"#206":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":18000000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#206"}],"rule":"component-sum","value":103000000},"#207":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":-30000000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#204"},{"ref":"#207"}],"rule":"component-sum","value":344000000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":73000000},"#209":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":16000000},"#210":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":9000000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"},{"ref":"#210"}],"rule":"component-sum","value":98000000},"#211":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":70000000},"#212":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":15000000},"#213":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2000000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":87000000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":335000000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":64000000},"#214":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":65000000},"#215":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":16000000},"#216":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":4000000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"},{"ref":"#216"}],"rule":"component-sum","value":85000000},"#217":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":290000000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":208000000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":82000000},"#220":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":60000000},"#221":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":47000000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":13000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#222"}],"rule":"component-sum","value":95000000},"#223":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":16000000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#220"},{"ref":"#223"}],"rule":"component-sum","value":366000000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":64000000},"#225":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":14000000},"#226":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":8000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"},{"ref":"#226"}],"rule":"component-sum","value":86000000},"#227":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":114000000},"#228":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":14000000},"#229":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":5000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228"},{"ref":"#229"}],"rule":"component-sum","value":133000000},"#230":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":52000000},"#231":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":13000000},"#232":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":3000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"},{"ref":"#232"}],"rule":"component-sum","value":68000000},"#233":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":19000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#85"},{"ref":"#233"}],"rule":"component-sum","value":368000000},"#234":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":61000000},"#235":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":14000000},"#236":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":3000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"},{"ref":"#236"}],"rule":"component-sum","value":78000000},"#237":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":71000000},"#238":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":15000000},"#239":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":87000000},"#240":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":68000000},"#241":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":12000000},"#242":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":4000000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241"},{"ref":"#242"}],"rule":"component-sum","value":84000000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":289000000},"#244":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":200000000},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":89000000},"#246":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":56000000},"#247":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":41000000},"#248":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#248"}],"rule":"component-sum","value":104000000},"#249":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":11000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#246"},{"ref":"#249"}],"rule":"component-sum","value":356000000},"#250":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":71000000},"#251":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":13000000},"#252":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":2000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251"},{"ref":"#252"}],"rule":"component-sum","value":86000000},"#253":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":74000000},"#254":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":14000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254"}],"rule":"component-sum","value":88000000},"#255":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":51000000},"#256":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":14000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"}],"rule":"component-sum","value":65000000},"#257":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":258000000},"#258":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":196000000},"#259":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"#260":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":55000000},"#261":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":41000000},"#262":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#262"}],"rule":"component-sum","value":76000000},"#263":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":3000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#260"},{"ref":"#263"}],"rule":"component-sum","value":316000000},"#264":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":60000000},"#265":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":13000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"}],"rule":"component-sum","value":73000000},"#266":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":66000000},"#267":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":15000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267"}],"rule":"component-sum","value":81000000},"#268":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":58000000},"#269":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":15000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":73000000},"#270":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":253000000},"#271":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":184000000},"#272":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":69000000},"#273":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":57000000},"#274":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":43000000},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#275"}],"rule":"component-sum","value":83000000},"#276":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":4000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#273"},{"ref":"#276"}],"rule":"component-sum","value":314000000},"#277":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":67000000},"#278":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":15000000},"#279":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":9000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278"},{"ref":"#279"}],"rule":"component-sum","value":91000000},"#280":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":75000000},"#281":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":15000000},"#282":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":93000000},"#283":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":68000000},"#284":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":16000000},"#285":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"},{"ref":"#285"}],"rule":"component-sum","value":85000000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":54000000},"#286":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":283000000},"#287":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":210000000},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":73000000},"#289":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":63000000},"#290":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":46000000},"#291":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":17000000},"#292":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":13000000},"#293":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":13000000},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#291"},{"ref":"#294"}],"rule":"component-sum","value":90000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#289"},{"ref":"#292"}],"rule":"component-sum","value":359000000},"#295":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":66000000},"#296":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":14000000},"#297":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":2000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"},{"ref":"#297"}],"rule":"component-sum","value":82000000},"#298":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":64000000},"#299":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":15000000},"#300":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3000000},"#301":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299"},{"ref":"#300"},{"ref":"#301"}],"rule":"component-sum","value":84000000},"#302":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":62000000},"#303":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":15000000},"#304":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":3000000},"#305":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303"},{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":82000000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-494000000},"#306":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":260000000},"#307":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":192000000},"#308":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":68000000},"#309":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":59000000},"#310":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":44000000},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"#312":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":11000000},"#313":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":6000000},"#314":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":5000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#311"},{"ref":"#314"}],"rule":"component-sum","value":88000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#309"},{"ref":"#312"}],"rule":"component-sum","value":330000000},"#315":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":69000000},"#316":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":13000000},"#317":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":7000000},"#318":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":2000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"},{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":91000000},"#319":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":67000000},"#320":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":14000000},"#321":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":8000000},"#322":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2025-10-01","end":"2026-03-31","value":3000000},"#323":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"},{"ref":"#321"},{"ref":"#323"}],"rule":"component-sum","value":90000000},"#324":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":73000000},"#325":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":13000000},"#326":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":42000000},"#327":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2000000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325"},{"ref":"#326"},{"ref":"#327"}],"rule":"component-sum","value":130000000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":2000000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":144000000},"#328":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":-54000000},"#329":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2008-10-01","end":"2009-06-30","value":-58000000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":4000000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":-54000000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":42000000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":55000000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":60000000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":47000000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":204000000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":53000000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":54000000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":75000000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":61000000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":243000000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":61000000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":87000000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":90000000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":52000000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":291000000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":57000000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":50000000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":87000000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":74000000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":268000000},"#330":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":-317000000},"#331":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":-376000000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":-317000000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":12000000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":77000000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":83000000},"#332":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":247000000},"#333":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":172000000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":247000000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":84000000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":90000000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":84000000},"#334":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":338000000},"#335":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":258000000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":338000000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":91000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-161000000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":106000000},"#336":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":144000000},"#337":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":36000000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":108000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":77000000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":73000000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":81000000},"#338":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":306000000},"#339":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":231000000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":306000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":63000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":24000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":4000000},"#340":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":21000000},"#341":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":91000000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":-70000000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":21000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":118000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":128000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":134000000},"#342":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":454000000},"#343":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":380000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":74000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":454000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":-83000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":161000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":168000000},"#344":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":389000000},"#345":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":246000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":143000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":389000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":105000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":129000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":150000000},"#346":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":526000000},"#347":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":384000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":142000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":526000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":136000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":156000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":172000000},"#348":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":614000000},"#349":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":464000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":150000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":614000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":155000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":162000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":167000000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":245000000},"#350":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":621000000},"#351":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":484000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":137000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":621000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":129000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":129000000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":98000000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":-99000000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":-31000000},"#352":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":166000000},"#353":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2009-10-01","end":"2010-06-30","value":-108000000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":274000000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":166000000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":46000000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":-32000000},"#354":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":203000000},"#355":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":-92000000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":295000000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":203000000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":55000000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":-2000000},"#356":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":-99000000},"#357":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2008-10-01","end":"2009-06-30","value":-92000000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":-7000000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":33000000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":40000000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":48000000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":76000000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":78000000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":36000000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":43000000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":37000000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":74000000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":56000000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":210000000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":109000000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":48000000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":80000000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2013-03-31","value":85000000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":71000000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":308000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":51000000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":39000000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-509000000},"#358":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":-377000000},"#359":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":-419000000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":42000000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":-377000000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-8000000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":62000000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":74000000},"#360":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":191000000},"#361":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":128000000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":63000000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":191000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":75000000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":78000000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":68000000},"#362":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":299000000},"#363":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":221000000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":78000000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":299000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":92000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-171000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":95000000},"#364":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":117000000},"#365":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":16000000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":101000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":117000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":70000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":49000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":69000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":406000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":-93000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":147000000},"#366":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":255000000},"#367":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":188000000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":67000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":255000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":50000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":12000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-11000000},"#368":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":-33000000},"#369":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":51000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":-84000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":-33000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":99000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":118000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":123000000},"#370":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":406000000},"#371":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":340000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":152000000},"#372":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":335000000},"#373":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":206000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":129000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":335000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":84000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":110000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":130000000},"#374":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":451000000},"#375":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":324000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":127000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":451000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":94000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":142000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":158000000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":30000000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":9000000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":11000000},"#376":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":529000000},"#377":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":394000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":135000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":529000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":144000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":151000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":155000000},"#378":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":565000000},"#379":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":450000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":115000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":565000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":118000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":120000000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":58000000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":6000000},"#380":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":30000000},"#381":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2008-10-01","end":"2009-06-30","value":23000000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":10000000},"#382":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":40000000},"#383":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2009-10-01","end":"2010-06-30","value":30000000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":40000000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":10000000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":10000000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":9000000},"#384":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":39000000},"#385":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":29000000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":39000000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":10000000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":9000000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":11000000},"#386":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":46000000},"#387":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":30000000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":46000000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":16000000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":16000000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":15000000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":54000000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":13000000},"#388":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":62000000},"#389":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":47000000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":62000000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":14000000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":13000000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":14000000},"#390":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":55000000},"#391":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":41000000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":55000000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":13000000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":14000000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":13000000},"#392":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":53000000},"#393":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":40000000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":13000000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":53000000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":13000000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":14000000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":13000000},"#394":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":54000000},"#395":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":40000000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":13000000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":13000000},"#396":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":53000000},"#397":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":39000000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":53000000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":13000000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":14000000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":14000000},"#398":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":54000000},"#399":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":41000000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":13000000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":54000000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":15000000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":14000000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":14000000},"#400":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":59000000},"#401":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":43000000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":59000000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":14000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":14000000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":13000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":90000000},"#402":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":53000000},"#403":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":41000000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":12000000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":53000000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":12000000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":13000000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":12000000},"#404":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":49000000},"#405":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":37000000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":12000000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":49000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":12000000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":11000000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":15000000},"#406":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":56000000},"#407":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":38000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":18000000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":56000000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":22000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":23000000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":24000000},"#408":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":90000000},"#409":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":69000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":21000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":22000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":21000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":19000000},"#410":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":81000000},"#411":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":62000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":19000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":81000000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":18000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":19000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":19000000},"#412":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":76000000},"#413":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":56000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":20000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":76000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":18000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":18000000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":18000000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":-12000000},"#414":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":-77000000},"#415":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2008-10-01","end":"2009-06-30","value":-66000000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":-11000000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":-77000000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":29000000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":43000000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":47000000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":35000000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":154000000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":75000000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":51000000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":60000000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":50000000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":236000000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":46000000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":240000000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":66000000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":36000000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":388000000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":20000000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":27000000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":59000000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":47000000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":153000000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":80000000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":36000000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":52000000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":31000000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":199000000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":45000000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":26000000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-445000000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":40000000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":-334000000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-7000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":48000000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":56000000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":52000000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":147000000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":55000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":74000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":47000000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":72000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":248000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-122000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-173000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":88000000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":94000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":-113000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":69000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":23000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":32000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":33000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":157000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":41000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-1000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-6000000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-272000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":-238000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":60000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":75000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":86000000},"#416":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":250000000},"#417":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":221000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":29000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":250000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":-89000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":107000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":97000000},"#418":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":209000000},"#419":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":115000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":94000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":209000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":54000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":75000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":82000000},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2012-10-01","end":"2013-09-30","value":2.36},"#420":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":445000000},"#421":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":211000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":234000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":445000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":50000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":84000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":109000000},"#422":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":380000000},"#423":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":243000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":137000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":380000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":93000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":94000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":101000000},"#424":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":331000000},"#425":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":288000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":43000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":331000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":73000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":68000000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":6000000},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":-0.19},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":1.23},"#426":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2008-10-01","end":"2009-09-30","value":-1.25},"#427":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2008-10-01","end":"2009-09-30","value":62800000},"#428":{"kind":"computed","op":"product","terms":[{"ref":"#426"},{"ref":"#427"}],"value":-78500000},"#429":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2008-10-01","end":"2009-06-30","value":-1.06},"#430":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2008-10-01","end":"2009-06-30","value":63000000},"#431":{"kind":"computed","op":"product","terms":[{"ref":"#429"},{"ref":"#430"}],"value":-66780000},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#431","weight":-1}],"value":-11720000},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"#427","weight":4},{"ref":"#430","weight":-3}],"rule":"unaverage-quarter","value":62200000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#432"},{"ref":"#433"}],"rule":"per-share-quarter","value":-0.18842443729903538},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2008-10-01","end":"2009-09-30","value":-1.25},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":0.44},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.65},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.72},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.54},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2009-10-01","end":"2010-09-30","value":2.35},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":1.13},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.76},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.92},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.76},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2010-10-01","end":"2011-09-30","value":3.57},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.71},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":3.7},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":1.02},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.56},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2011-10-01","end":"2012-09-30","value":5.99},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.31},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.42},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.9},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.73},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.54},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.78},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.48},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2013-10-01","end":"2014-09-30","value":3.03},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.69},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.41},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":-7.04},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.63},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2014-10-01","end":"2015-09-30","value":-5.27},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":-0.11},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.76},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.88},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.83},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2015-10-01","end":"2016-09-30","value":2.32},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.86},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":1.19},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.73},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":1.13},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2016-10-01","end":"2017-09-30","value":3.91},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":-1.98},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":-2.8},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.4},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.51},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2017-10-01","end":"2018-09-30","value":-1.85},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":1.14},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.39},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.55},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.55},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-10-01","end":"2019-09-30","value":2.63},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.7},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-0.01},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.12},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-4.81},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-10-01","end":"2020-09-30","value":-4.21},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":1.06},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.3},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":1.48},"#434":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2020-10-01","end":"2021-09-30","value":4.34},"#435":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2020-10-01","end":"2021-09-30","value":56800000},"#436":{"kind":"computed","op":"product","terms":[{"ref":"#434"},{"ref":"#435"}],"value":246512000},"#437":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-10-01","end":"2021-06-30","value":3.84},"#438":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-10-01","end":"2021-06-30","value":56800000},"#439":{"kind":"computed","op":"product","terms":[{"ref":"#437"},{"ref":"#438"}],"value":218112000},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#439","weight":-1}],"value":28400000},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"#435","weight":4},{"ref":"#438","weight":-3}],"rule":"unaverage-quarter","value":56800000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#440"},{"ref":"#441"}],"rule":"per-share-quarter","value":0.5},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2020-10-01","end":"2021-09-30","value":4.34},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2021-10-01","end":"2021-12-31","value":-1.57},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":1.84},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":1.69},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-10-01","end":"2025-09-30","value":6.02},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2025-10-01","end":"2025-12-31","value":1.37},"#442":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2021-10-01","end":"2022-09-30","value":3.62},"#443":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2021-10-01","end":"2022-09-30","value":56900000},"#444":{"kind":"computed","op":"product","terms":[{"ref":"#442"},{"ref":"#443"}],"value":205978000},"#445":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2021-10-01","end":"2022-06-30","value":1.99},"#446":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2021-10-01","end":"2022-06-30","value":56900000},"#447":{"kind":"computed","op":"product","terms":[{"ref":"#445"},{"ref":"#446"}],"value":113231000},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#447","weight":-1}],"value":92747000},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"#443","weight":4},{"ref":"#446","weight":-3}],"rule":"unaverage-quarter","value":56900000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#448"},{"ref":"#449"}],"rule":"per-share-quarter","value":1.63},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2021-10-01","end":"2022-09-30","value":3.62},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-31","value":0.93},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":1.29},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":1.43},"#450":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2022-10-01","end":"2023-09-30","value":7.73},"#451":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2022-10-01","end":"2023-09-30","value":56500000},"#452":{"kind":"computed","op":"product","terms":[{"ref":"#450"},{"ref":"#451"}],"value":436745000},"#453":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2022-10-01","end":"2023-06-30","value":3.65},"#454":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2022-10-01","end":"2023-06-30","value":56700000},"#455":{"kind":"computed","op":"product","terms":[{"ref":"#453"},{"ref":"#454"}],"value":206955000},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#455","weight":-1}],"value":229790000},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"#451","weight":4},{"ref":"#454","weight":-3}],"rule":"unaverage-quarter","value":55900000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#456"},{"ref":"#457"}],"rule":"per-share-quarter","value":4.110733452593918},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2022-10-01","end":"2023-09-30","value":7.73},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2023-10-01","end":"2023-12-31","value":0.88},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.49},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.94},"#458":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2023-10-01","end":"2024-09-30","value":6.72},"#459":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2023-10-01","end":"2024-09-30","value":55700000},"#460":{"kind":"computed","op":"product","terms":[{"ref":"#458"},{"ref":"#459"}],"value":374304000},"#461":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2023-10-01","end":"2024-06-30","value":4.3},"#462":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2023-10-01","end":"2024-06-30","value":55800000},"#463":{"kind":"computed","op":"product","terms":[{"ref":"#461"},{"ref":"#462"}],"value":239940000},"#464":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#463","weight":-1}],"value":134364000},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"#459","weight":4},{"ref":"#462","weight":-3}],"rule":"unaverage-quarter","value":55400000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#464"},{"ref":"#465"}],"rule":"per-share-quarter","value":2.4253429602888086},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2023-10-01","end":"2024-09-30","value":6.72},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2024-10-01","end":"2024-12-31","value":1.67},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":1.69},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.86},"#466":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-10-01","end":"2025-09-30","value":6.02},"#467":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-10-01","end":"2025-09-30","value":54200000},"#468":{"kind":"computed","op":"product","terms":[{"ref":"#466"},{"ref":"#467"}],"value":326284000},"#469":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2024-10-01","end":"2025-06-30","value":5.22},"#470":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2024-10-01","end":"2025-06-30","value":54400000},"#471":{"kind":"computed","op":"product","terms":[{"ref":"#469"},{"ref":"#470"}],"value":283968000},"#472":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#471","weight":-1}],"value":42316000},"#473":{"kind":"computed","op":"sum","terms":[{"ref":"#467","weight":4},{"ref":"#470","weight":-3}],"rule":"unaverage-quarter","value":53600000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#472"},{"ref":"#473"}],"rule":"per-share-quarter","value":0.7894776119402985},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.27},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.12},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2009-06-30","value":177000000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2009-09-30","value":304000000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2009-09-30","value":304000000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2009-12-31","value":242000000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2010-03-31","value":248000000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2010-06-30","value":295000000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-09-30","value":387000000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-09-30","value":387000000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2010-12-31","value":388000000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2011-03-31","value":366000000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2011-06-30","value":344000000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2011-09-30","value":286000000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2011-09-30","value":286000000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2011-12-31","value":188000000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2012-03-31","value":366000000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2012-06-30","value":407000000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2012-09-30","value":120000000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2012-09-30","value":120000000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2012-12-31","value":91000000},"#474":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2009-09-30","value":623000000},"#475":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2009-09-30","value":5000000},"#476":{"kind":"filed","concept":"ShortTermBorrowings","filing":36,"unit":"USD","end":"2009-09-30","value":29000000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475"},{"ref":"#476"}],"rule":"component-sum","value":657000000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475"},{"ref":"#476"}],"rule":"component-sum","value":657000000},"#477":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2010-06-30","value":601000000},"#478":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2010-06-30","value":22000000},"#479":{"kind":"filed","concept":"ShortTermBorrowings","filing":37,"unit":"USD","end":"2010-06-30","value":41000000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478"},{"ref":"#479"}],"rule":"component-sum","value":664000000},"#480":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2010-09-30","value":600000000},"#481":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2010-09-30","value":23000000},"#482":{"kind":"filed","concept":"ShortTermBorrowings","filing":38,"unit":"USD","end":"2010-09-30","value":29000000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":652000000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":652000000},"#483":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2010-12-31","value":594000000},"#484":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2010-12-31","value":27000000},"#485":{"kind":"filed","concept":"ShortTermBorrowings","filing":39,"unit":"USD","end":"2010-12-31","value":32000000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"},{"ref":"#485"}],"rule":"component-sum","value":653000000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2009-09-30","value":1237000000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2009-09-30","value":1237000000},"#486":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2011-03-31","value":588000000},"#487":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2011-03-31","value":17000000},"#488":{"kind":"filed","concept":"ShortTermBorrowings","filing":40,"unit":"USD","end":"2011-03-31","value":57000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487"},{"ref":"#488"}],"rule":"component-sum","value":662000000},"#489":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2011-06-30","value":578000000},"#490":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2011-06-30","value":26000000},"#491":{"kind":"filed","concept":"ShortTermBorrowings","filing":41,"unit":"USD","end":"2011-06-30","value":61000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490"},{"ref":"#491"}],"rule":"component-sum","value":665000000},"#492":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2011-09-30","value":556000000},"#493":{"kind":"filed","concept":"LongTermDebtCurrent","filing":64,"unit":"USD","end":"2011-09-30","value":57000000},"#494":{"kind":"filed","concept":"ShortTermBorrowings","filing":64,"unit":"USD","end":"2011-09-30","value":86000000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493"},{"ref":"#494"}],"rule":"component-sum","value":699000000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493"},{"ref":"#494"}],"rule":"component-sum","value":699000000},"#495":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2011-12-31","value":551000000},"#496":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2011-12-31","value":52000000},"#497":{"kind":"filed","concept":"ShortTermBorrowings","filing":43,"unit":"USD","end":"2011-12-31","value":83000000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496"},{"ref":"#497"}],"rule":"component-sum","value":686000000},"#498":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2012-03-31","value":560000000},"#499":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2012-03-31","value":48000000},"#500":{"kind":"filed","concept":"ShortTermBorrowings","filing":44,"unit":"USD","end":"2012-03-31","value":79000000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499"},{"ref":"#500"}],"rule":"component-sum","value":687000000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2009-12-31","value":1261000000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2010-03-31","value":1301000000},"#501":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2012-06-30","value":559000000},"#502":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2012-06-30","value":38000000},"#503":{"kind":"filed","concept":"ShortTermBorrowings","filing":45,"unit":"USD","end":"2012-06-30","value":102000000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502"},{"ref":"#503"}],"rule":"component-sum","value":699000000},"#504":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2012-09-30","value":1172000000},"#505":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2012-09-30","value":185000000},"#506":{"kind":"filed","concept":"ShortTermBorrowings","filing":42,"unit":"USD","end":"2012-09-30","value":62000000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505"},{"ref":"#506"}],"rule":"component-sum","value":1419000000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505"},{"ref":"#506"}],"rule":"component-sum","value":1419000000},"#507":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2012-12-31","value":1241000000},"#508":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2012-12-31","value":188000000},"#509":{"kind":"filed","concept":"ShortTermBorrowings","filing":47,"unit":"USD","end":"2012-12-31","value":72000000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508"},{"ref":"#509"}],"rule":"component-sum","value":1501000000},"#510":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2013-03-31","value":1002000000},"#511":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2013-03-31","value":187000000},"#512":{"kind":"filed","concept":"ShortTermBorrowings","filing":48,"unit":"USD","end":"2013-03-31","value":324000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511"},{"ref":"#512"}],"rule":"component-sum","value":1513000000},"#513":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2013-06-30","value":1008000000},"#514":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2013-06-30","value":185000000},"#515":{"kind":"filed","concept":"ShortTermBorrowings","filing":49,"unit":"USD","end":"2013-06-30","value":259000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514"},{"ref":"#515"}],"rule":"component-sum","value":1452000000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2010-06-30","value":1341000000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2010-09-30","value":1417000000},"#516":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2013-09-30","value":1020000000},"#517":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2013-09-30","value":14000000},"#518":{"kind":"filed","concept":"ShortTermBorrowings","filing":46,"unit":"USD","end":"2013-09-30","value":264000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517"},{"ref":"#518"}],"rule":"component-sum","value":1298000000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517"},{"ref":"#518"}],"rule":"component-sum","value":1298000000},"#519":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2013-12-31","value":1026000000},"#520":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2013-12-31","value":19000000},"#521":{"kind":"filed","concept":"ShortTermBorrowings","filing":51,"unit":"USD","end":"2013-12-31","value":421000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520"},{"ref":"#521"}],"rule":"component-sum","value":1466000000},"#522":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2014-03-31","value":1023000000},"#523":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2014-03-31","value":19000000},"#524":{"kind":"filed","concept":"ShortTermBorrowings","filing":52,"unit":"USD","end":"2014-03-31","value":377000000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523"},{"ref":"#524"}],"rule":"component-sum","value":1419000000},"#525":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2014-06-30","value":1026000000},"#526":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2014-06-30","value":18000000},"#527":{"kind":"filed","concept":"ShortTermBorrowings","filing":53,"unit":"USD","end":"2014-06-30","value":119000000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526"},{"ref":"#527"}],"rule":"component-sum","value":1163000000},"#528":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2014-09-30","value":1004000000},"#529":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2014-09-30","value":24000000},"#530":{"kind":"filed","concept":"ShortTermBorrowings","filing":50,"unit":"USD","end":"2014-09-30","value":44000000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":1072000000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2010-09-30","value":1417000000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2010-12-31","value":1500000000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":1072000000},"#531":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2014-12-31","value":995000000},"#532":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2014-12-31","value":1000000},"#533":{"kind":"filed","concept":"ShortTermBorrowings","filing":55,"unit":"USD","end":"2014-12-31","value":159000000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532"},{"ref":"#533"}],"rule":"component-sum","value":1155000000},"#534":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2015-03-31","value":995000000},"#535":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2015-03-31","value":1000000},"#536":{"kind":"filed","concept":"ShortTermBorrowings","filing":56,"unit":"USD","end":"2015-03-31","value":133000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":1129000000},"#537":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2015-06-30","value":971000000},"#538":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2015-06-30","value":1000000},"#539":{"kind":"filed","concept":"ShortTermBorrowings","filing":57,"unit":"USD","end":"2015-06-30","value":152000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538"},{"ref":"#539"}],"rule":"component-sum","value":1124000000},"#540":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2015-09-30","value":970000000},"#541":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2015-09-30","value":1000000},"#542":{"kind":"filed","concept":"ShortTermBorrowings","filing":54,"unit":"USD","end":"2015-09-30","value":22000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541"},{"ref":"#542"}],"rule":"component-sum","value":993000000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541"},{"ref":"#542"}],"rule":"component-sum","value":993000000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2011-03-31","value":1567000000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2011-06-30","value":1635000000},"#543":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2015-12-31","value":670000000},"#544":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2015-12-31","value":301000000},"#545":{"kind":"filed","concept":"ShortTermBorrowings","filing":59,"unit":"USD","end":"2015-12-31","value":7000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"},{"ref":"#545"}],"rule":"component-sum","value":978000000},"#546":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2016-03-31","value":669000000},"#547":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2016-03-31","value":301000000},"#548":{"kind":"filed","concept":"ShortTermBorrowings","filing":60,"unit":"USD","end":"2016-03-31","value":7000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547"},{"ref":"#548"}],"rule":"component-sum","value":977000000},"#549":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2016-06-30","value":669000000},"#550":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2016-06-30","value":301000000},"#551":{"kind":"filed","concept":"ShortTermBorrowings","filing":61,"unit":"USD","end":"2016-06-30","value":7000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"},{"ref":"#551"}],"rule":"component-sum","value":977000000},"#552":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2016-09-30","value":914000000},"#553":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2016-09-30","value":1000000},"#554":{"kind":"filed","concept":"ShortTermBorrowings","filing":58,"unit":"USD","end":"2016-09-30","value":7000000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553"},{"ref":"#554"}],"rule":"component-sum","value":922000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553"},{"ref":"#554"}],"rule":"component-sum","value":922000000},"#555":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2016-12-31","value":913000000},"#556":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2016-12-31","value":1000000},"#557":{"kind":"filed","concept":"ShortTermBorrowings","filing":62,"unit":"USD","end":"2016-12-31","value":7000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"},{"ref":"#557"}],"rule":"component-sum","value":921000000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2011-09-30","value":1616000000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2011-09-30","value":1616000000},"#558":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2017-03-31","value":664000000},"#559":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2017-03-31","value":251000000},"#560":{"kind":"filed","concept":"ShortTermBorrowings","filing":63,"unit":"USD","end":"2017-03-31","value":15000000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559"},{"ref":"#560"}],"rule":"component-sum","value":930000000},"#561":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-06-30","value":665000000},"#562":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2017-06-30","value":251000000},"#563":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2017-06-30","value":7000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562"},{"ref":"#563"}],"rule":"component-sum","value":923000000},"#564":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2017-09-30","value":661000000},"#565":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2017-09-30","value":256000000},"#566":{"kind":"filed","concept":"ShortTermBorrowings","filing":1,"unit":"USD","end":"2017-09-30","value":7000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565"},{"ref":"#566"}],"rule":"component-sum","value":924000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565"},{"ref":"#566"}],"rule":"component-sum","value":924000000},"#567":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2017-12-31","value":631000000},"#568":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2017-12-31","value":286000000},"#569":{"kind":"filed","concept":"ShortTermBorrowings","filing":2,"unit":"USD","end":"2017-12-31","value":7000000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568"},{"ref":"#569"}],"rule":"component-sum","value":924000000},"#570":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2018-03-31","value":631000000},"#571":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2018-03-31","value":36000000},"#572":{"kind":"filed","concept":"ShortTermBorrowings","filing":3,"unit":"USD","end":"2018-03-31","value":268000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571"},{"ref":"#572"}],"rule":"component-sum","value":935000000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2011-12-31","value":1622000000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2012-03-31","value":1878000000},"#573":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2018-06-30","value":630000000},"#574":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2018-06-30","value":36000000},"#575":{"kind":"filed","concept":"ShortTermBorrowings","filing":4,"unit":"USD","end":"2018-06-30","value":312000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574"},{"ref":"#575"}],"rule":"component-sum","value":978000000},"#576":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2018-09-30","value":719000000},"#577":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2018-09-30","value":35000000},"#578":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2018-09-30","value":249000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577"},{"ref":"#578"}],"rule":"component-sum","value":1003000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577"},{"ref":"#578"}],"rule":"component-sum","value":1003000000},"#579":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2018-12-31","value":671000000},"#580":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2018-12-31","value":5000000},"#581":{"kind":"filed","concept":"ShortTermBorrowings","filing":15,"unit":"USD","end":"2018-12-31","value":515000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580"},{"ref":"#581"}],"rule":"component-sum","value":1191000000},"#582":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2019-03-31","value":672000000},"#583":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2019-03-31","value":5000000},"#584":{"kind":"filed","concept":"ShortTermBorrowings","filing":16,"unit":"USD","end":"2019-03-31","value":576000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583"},{"ref":"#584"}],"rule":"component-sum","value":1253000000},"#585":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2019-06-30","value":1017000000},"#586":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2019-06-30","value":5000000},"#587":{"kind":"filed","concept":"ShortTermBorrowings","filing":17,"unit":"USD","end":"2019-06-30","value":84000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586"},{"ref":"#587"}],"rule":"component-sum","value":1106000000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2012-06-30","value":1890000000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2012-09-30","value":1939000000},"#588":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2019-09-30","value":1024000000},"#589":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2019-09-30","value":7000000},"#590":{"kind":"filed","concept":"ShortTermBorrowings","filing":6,"unit":"USD","end":"2019-09-30","value":33000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589"},{"ref":"#590"}],"rule":"component-sum","value":1064000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589"},{"ref":"#590"}],"rule":"component-sum","value":1064000000},"#591":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2019-12-31","value":1095000000},"#592":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2019-12-31","value":7000000},"#593":{"kind":"filed","concept":"ShortTermBorrowings","filing":18,"unit":"USD","end":"2019-12-31","value":4000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592"},{"ref":"#593"}],"rule":"component-sum","value":1106000000},"#594":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2020-03-31","value":1190000000},"#595":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2020-03-31","value":7000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595"}],"rule":"component-sum","value":1197000000},"#596":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2020-06-30","value":1164000000},"#597":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2020-06-30","value":7000000},"#598":{"kind":"filed","concept":"ShortTermBorrowings","filing":20,"unit":"USD","end":"2020-06-30","value":13000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597"},{"ref":"#598"}],"rule":"component-sum","value":1184000000},"#599":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2020-09-30","value":1094000000},"#600":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2020-09-30","value":7000000},"#601":{"kind":"filed","concept":"ShortTermBorrowings","filing":7,"unit":"USD","end":"2020-09-30","value":14000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600"},{"ref":"#601"}],"rule":"component-sum","value":1115000000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2012-09-30","value":1939000000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2012-12-31","value":1969000000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2013-03-31","value":1950000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600"},{"ref":"#601"}],"rule":"component-sum","value":1115000000},"#602":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2020-12-31","value":1085000000},"#603":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2020-12-31","value":8000000},"#604":{"kind":"filed","concept":"ShortTermBorrowings","filing":8,"unit":"USD","end":"2020-12-31","value":13000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603"},{"ref":"#604"}],"rule":"component-sum","value":1106000000},"#605":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2021-03-31","value":1087000000},"#606":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2021-03-31","value":8000000},"#607":{"kind":"filed","concept":"ShortTermBorrowings","filing":9,"unit":"USD","end":"2021-03-31","value":44000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#606"},{"ref":"#607"}],"rule":"component-sum","value":1139000000},"#608":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2021-06-30","value":1088000000},"#609":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2021-06-30","value":9000000},"#610":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2021-06-30","value":59000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609"},{"ref":"#610"}],"rule":"component-sum","value":1156000000},"#611":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2021-09-30","value":717000000},"#612":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2021-09-30","value":373000000},"#613":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2021-09-30","value":72000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612"},{"ref":"#613"}],"rule":"component-sum","value":1162000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612"},{"ref":"#613"}],"rule":"component-sum","value":1162000000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2013-06-30","value":2001000000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2013-09-30","value":2083000000},"#614":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2021-12-31","value":714000000},"#615":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2021-12-31","value":373000000},"#616":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2021-12-31","value":226000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615"},{"ref":"#616"}],"rule":"component-sum","value":1313000000},"#617":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2022-03-31","value":711000000},"#618":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2022-03-31","value":373000000},"#619":{"kind":"filed","concept":"ShortTermBorrowings","filing":13,"unit":"USD","end":"2022-03-31","value":253000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#618"},{"ref":"#619"}],"rule":"component-sum","value":1337000000},"#620":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2022-06-30","value":1097000000},"#621":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2022-06-30","value":22000000},"#622":{"kind":"filed","concept":"ShortTermBorrowings","filing":14,"unit":"USD","end":"2022-06-30","value":291000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621"},{"ref":"#622"}],"rule":"component-sum","value":1410000000},"#623":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2022-09-30","value":1089000000},"#624":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2022-09-30","value":7000000},"#625":{"kind":"filed","concept":"ShortTermBorrowings","filing":21,"unit":"USD","end":"2022-09-30","value":347000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#624"},{"ref":"#625"}],"rule":"component-sum","value":1443000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#624"},{"ref":"#625"}],"rule":"component-sum","value":1443000000},"#626":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2022-12-31","value":1091000000},"#627":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2022-12-31","value":7000000},"#628":{"kind":"filed","concept":"ShortTermBorrowings","filing":22,"unit":"USD","end":"2022-12-31","value":312000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627"},{"ref":"#628"}],"rule":"component-sum","value":1410000000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2013-09-30","value":2083000000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2013-12-31","value":2136000000},"#629":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2023-03-31","value":1094000000},"#630":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2023-03-31","value":8000000},"#631":{"kind":"filed","concept":"ShortTermBorrowings","filing":23,"unit":"USD","end":"2023-03-31","value":258000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#630"},{"ref":"#631"}],"rule":"component-sum","value":1360000000},"#632":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2023-06-30","value":1093000000},"#633":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2023-06-30","value":7000000},"#634":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2023-06-30","value":136000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633"},{"ref":"#634"}],"rule":"component-sum","value":1236000000},"#635":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2023-09-30","value":1094000000},"#636":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2023-09-30","value":8000000},"#637":{"kind":"filed","concept":"ShortTermBorrowings","filing":25,"unit":"USD","end":"2023-09-30","value":174000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636"},{"ref":"#637"}],"rule":"component-sum","value":1276000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636"},{"ref":"#637"}],"rule":"component-sum","value":1276000000},"#638":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2023-12-31","value":1098000000},"#639":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2023-12-31","value":8000000},"#640":{"kind":"filed","concept":"ShortTermBorrowings","filing":26,"unit":"USD","end":"2023-12-31","value":206000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639"},{"ref":"#640"}],"rule":"component-sum","value":1312000000},"#641":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2024-03-31","value":1088000000},"#642":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2024-03-31","value":8000000},"#643":{"kind":"filed","concept":"ShortTermBorrowings","filing":27,"unit":"USD","end":"2024-03-31","value":88000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#642"},{"ref":"#643"}],"rule":"component-sum","value":1184000000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2014-03-31","value":2149000000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2014-06-30","value":2206000000},"#644":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2024-06-30","value":1083000000},"#645":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2024-06-30","value":8000000},"#646":{"kind":"filed","concept":"ShortTermBorrowings","filing":28,"unit":"USD","end":"2024-06-30","value":49000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645"},{"ref":"#646"}],"rule":"component-sum","value":1140000000},"#647":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2024-09-30","value":1087000000},"#648":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2024-09-30","value":8000000},"#649":{"kind":"filed","concept":"ShortTermBorrowings","filing":29,"unit":"USD","end":"2024-09-30","value":45000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648"},{"ref":"#649"}],"rule":"component-sum","value":1140000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648"},{"ref":"#649"}],"rule":"component-sum","value":1140000000},"#650":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2024-12-31","value":1089000000},"#651":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2024-12-31","value":9000000},"#652":{"kind":"filed","concept":"ShortTermBorrowings","filing":30,"unit":"USD","end":"2024-12-31","value":100000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#651"},{"ref":"#652"}],"rule":"component-sum","value":1198000000},"#653":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2025-03-31","value":1090000000},"#654":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2025-03-31","value":9000000},"#655":{"kind":"filed","concept":"ShortTermBorrowings","filing":31,"unit":"USD","end":"2025-03-31","value":190000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654"},{"ref":"#655"}],"rule":"component-sum","value":1289000000},"#656":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2025-06-30","value":1105000000},"#657":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2025-06-30","value":10000000},"#658":{"kind":"filed","concept":"ShortTermBorrowings","filing":32,"unit":"USD","end":"2025-06-30","value":100000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657"},{"ref":"#658"}],"rule":"component-sum","value":1215000000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2014-09-30","value":2064000000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2014-09-30","value":2064000000},"#659":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2025-09-30","value":856000000},"#660":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2025-09-30","value":260000000},"#661":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2025-09-30","value":14000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660"},{"ref":"#661"}],"rule":"component-sum","value":1130000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660"},{"ref":"#661"}],"rule":"component-sum","value":1130000000},"#662":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2025-12-31","value":854000000},"#663":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2025-12-31","value":260000000},"#664":{"kind":"filed","concept":"ShortTermBorrowings","filing":34,"unit":"USD","end":"2025-12-31","value":12000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663"},{"ref":"#664"}],"rule":"component-sum","value":1126000000},"#665":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2026-03-31","value":863000000},"#666":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2026-03-31","value":261000000},"#667":{"kind":"filed","concept":"ShortTermBorrowings","filing":35,"unit":"USD","end":"2026-03-31","value":175000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#666"},{"ref":"#667"}],"rule":"component-sum","value":1299000000},"#668":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2026-06-30","value":828000000},"#669":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2026-06-30","value":261000000},"#670":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2026-06-30","value":184000000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669"},{"ref":"#670"}],"rule":"component-sum","value":1273000000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2009-06-30","value":1257000000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2014-12-31","value":1976000000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2015-03-31","value":1837000000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2015-06-30","value":1368000000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2015-09-30","value":1357000000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2015-09-30","value":1357000000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2015-12-31","value":1255000000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2016-03-31","value":1353000000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2016-06-30","value":1383000000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2016-09-30","value":1389000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2016-09-30","value":1389000000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2016-12-31","value":-445000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2017-03-31","value":1398000000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2017-06-30","value":1477000000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2017-09-30","value":1625000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2017-09-30","value":1625000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2017-12-31","value":1472000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2018-03-31","value":1343000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2018-06-30","value":1289000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2018-09-30","value":1279000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2018-09-30","value":1279000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2018-12-31","value":1276000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2019-03-31","value":1232000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2019-06-30","value":1226000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2019-09-30","value":1134000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2019-09-30","value":1134000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2019-12-31","value":1152000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-03-31","value":1035000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-06-30","value":1043000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2020-09-30","value":814000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2020-09-30","value":814000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2020-12-31","value":962000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-03-31","value":947000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-06-30","value":1094000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2021-09-30","value":1090000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2021-09-30","value":1090000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2021-12-31","value":948000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2022-03-31","value":1066000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2022-06-30","value":1043000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2022-09-30","value":1032000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2022-09-30","value":1032000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2022-12-31","value":1159000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2023-03-31","value":1232000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2023-06-30","value":1266000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2023-09-30","value":1407000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2023-09-30","value":1407000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2023-12-31","value":1475000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2024-03-31","value":1507000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2024-06-30","value":1496000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2024-09-30","value":1590000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2024-09-30","value":1590000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2024-12-31","value":1515000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-03-31","value":1590000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-06-30","value":1683000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-09-30","value":1705000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-09-30","value":1705000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-12-31","value":1729000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2026-03-31","value":1687000000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2026-06-30","value":1734000000},"temporaryEquity@2014Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":50,"unit":"USD","end":"2014-09-30","value":27000000},"temporaryEquity@FY2014":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":50,"unit":"USD","end":"2014-09-30","value":27000000},"temporaryEquity@2015Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":54,"unit":"USD","end":"2015-09-30","value":27000000},"temporaryEquity@FY2015":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":54,"unit":"USD","end":"2015-09-30","value":27000000},"temporaryEquity@2016Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":59,"unit":"USD","end":"2015-12-31","value":27000000},"temporaryEquity@2016Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":60,"unit":"USD","end":"2016-03-31","value":27000000},"temporaryEquity@2016Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":61,"unit":"USD","end":"2016-06-30","value":27000000},"temporaryEquity@2016Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":58,"unit":"USD","end":"2016-09-30","value":26000000},"temporaryEquity@FY2016":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":58,"unit":"USD","end":"2016-09-30","value":26000000},"temporaryEquity@2017Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":62,"unit":"USD","end":"2016-12-31","value":26000000},"temporaryEquity@2017Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":63,"unit":"USD","end":"2017-03-31","value":27000000},"temporaryEquity@2017Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":0,"unit":"USD","end":"2017-06-30","value":27000000},"temporaryEquity@2017Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2017-09-30","value":27000000},"temporaryEquity@FY2017":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2017-09-30","value":27000000},"temporaryEquity@2018Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":2,"unit":"USD","end":"2017-12-31","value":26000000},"temporaryEquity@2018Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":3,"unit":"USD","end":"2018-03-31","value":26000000},"#671":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":399000000},"#672":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2008-10-01","end":"2009-06-30","value":317000000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":82000000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":399000000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":-32000000},"#673":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-10-01","end":"2010-03-31","value":12000000},"#674":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":-32000000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":44000000},"#675":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2009-10-01","end":"2010-06-30","value":99000000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"#676":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":249000000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":150000000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":249000000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":40000000},"#677":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-10-01","end":"2011-03-31","value":58000000},"#678":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":40000000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":18000000},"#679":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":117000000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"#680":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":195000000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":78000000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":195000000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":20000000},"#681":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-10-01","end":"2012-03-31","value":93000000},"#682":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":20000000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":73000000},"#683":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":184000000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":91000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":-39000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":52000000},"#684":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":415000000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":231000000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":415000000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-51000000},"#685":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2012-10-01","end":"2013-03-31","value":4000000},"#686":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-51000000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"#687":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":142000000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":138000000},"#688":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":419000000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":277000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":419000000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-18000000},"#689":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2013-10-01","end":"2014-03-31","value":69000000},"#690":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-18000000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":21000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":124000000},"#691":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":185000000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#689","weight":-1}],"rule":"quarter-from-ytd","value":116000000},"#692":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":315000000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":130000000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":315000000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":56000000},"#693":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2014-10-01","end":"2015-03-31","value":205000000},"#694":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":56000000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":149000000},"#695":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":278000000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":73000000},"#696":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":499000000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":221000000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":499000000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":83000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":392000000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":107000000},"#697":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2016-10-01","end":"2017-03-31","value":58000000},"#698":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":107000000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":-49000000},"#699":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":191000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":133000000},"#700":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":348000000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":157000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":348000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":45000000},"#701":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2017-10-01","end":"2018-03-31","value":81000000},"#702":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":45000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"#703":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":143000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"#704":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":298000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":155000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":298000000},"#705":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2018-10-01","end":"2019-03-31","value":51000000},"#706":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":-39000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":90000000},"#707":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":166000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":115000000},"#708":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":363000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":197000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":363000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":105000000},"#709":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-10-01","end":"2020-03-31","value":129000000},"#710":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":105000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":24000000},"#711":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":278000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":149000000},"#712":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":377000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":99000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":377000000},"#713":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-10-01","end":"2021-03-31","value":86000000},"#714":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":21000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":65000000},"#715":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":157000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":71000000},"#716":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":257000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":100000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":257000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":-49000000},"#717":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2021-10-01","end":"2022-03-31","value":-39000000},"#718":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":-49000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"#719":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":-5000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":34000000},"#720":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":100000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":105000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":100000000},"#721":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2022-10-01","end":"2023-03-31","value":214000000},"#722":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":52000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":162000000},"#723":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":457000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":243000000},"#724":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":595000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":138000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":595000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":105000000},"#725":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2023-10-01","end":"2024-03-31","value":281000000},"#726":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":105000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":176000000},"#727":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":488000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":207000000},"#728":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":692000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":204000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":692000000},"#729":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2024-10-01","end":"2025-03-31","value":197000000},"#730":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":124000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":73000000},"#731":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":446000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":249000000},"#732":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":665000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":219000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":665000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":126000000},"#733":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2025-10-01","end":"2026-03-31","value":203000000},"#734":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":126000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":77000000},"#735":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-10-01","end":"2026-06-30","value":278000000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#733","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"#736":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":63,"unit":"USD","start":"2015-10-01","end":"2016-03-31","value":188000000},"#737":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":83000000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":105000000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":39000000},"#738":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":295000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#736","weight":-1}],"rule":"quarter-from-ytd","value":107000000},"#739":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":106000000},"#740":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2008-10-01","end":"2009-06-30","value":75000000},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#740","weight":-1}],"rule":"quarter-from-ytd","value":31000000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#741"}],"rule":"component-sum","value":31000000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#739"}],"rule":"component-sum","value":106000000},"#742":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":13000000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#742"}],"rule":"component-sum","value":13000000},"#743":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2009-10-01","end":"2010-03-31","value":31000000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":18000000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#744"}],"rule":"component-sum","value":18000000},"#745":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":281000000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#745"}],"rule":"component-sum","value":281000000},"#746":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":62000000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#746"}],"rule":"component-sum","value":62000000},"#747":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2009-10-01","end":"2010-06-30","value":57000000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":26000000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#748"}],"rule":"component-sum","value":26000000},"#749":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":108000000},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#747","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#750"}],"rule":"component-sum","value":51000000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#749"}],"rule":"component-sum","value":108000000},"#751":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":31000000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#751"}],"rule":"component-sum","value":31000000},"#752":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2010-10-01","end":"2011-03-31","value":72000000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#751","weight":-1}],"rule":"quarter-from-ytd","value":41000000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#753"}],"rule":"component-sum","value":41000000},"#754":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":129000000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":57000000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#755"}],"rule":"component-sum","value":57000000},"#756":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":230000000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#754","weight":-1}],"rule":"quarter-from-ytd","value":101000000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757"}],"rule":"component-sum","value":101000000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#756"}],"rule":"component-sum","value":230000000},"#758":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":61000000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#758"}],"rule":"component-sum","value":61000000},"#759":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2011-10-01","end":"2012-03-31","value":117000000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":56000000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#760"}],"rule":"component-sum","value":56000000},"#761":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":176000000},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#762"}],"rule":"component-sum","value":59000000},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#761","weight":-1}],"rule":"quarter-from-ytd","value":105000000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#763"}],"rule":"component-sum","value":105000000},"#764":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2012-10-01","end":"2013-03-31","value":127000000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":65000000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#765"}],"rule":"component-sum","value":65000000},"#766":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":195000000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":68000000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#767"}],"rule":"component-sum","value":68000000},"#768":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":264000000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":69000000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769"}],"rule":"component-sum","value":69000000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#768"}],"rule":"component-sum","value":264000000},"#770":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":42000000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#770"}],"rule":"component-sum","value":42000000},"#771":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2013-10-01","end":"2014-03-31","value":70000000},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":28000000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#772"}],"rule":"component-sum","value":28000000},"#773":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":115000000},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#771","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#774"}],"rule":"component-sum","value":45000000},"#775":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":171000000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#773","weight":-1}],"rule":"quarter-from-ytd","value":56000000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#776"}],"rule":"component-sum","value":56000000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#775"}],"rule":"component-sum","value":171000000},"#777":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":41000000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#777"}],"rule":"component-sum","value":41000000},"#778":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2014-10-01","end":"2015-03-31","value":70000000},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":29000000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#779"}],"rule":"component-sum","value":29000000},"#780":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":103000000},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#778","weight":-1}],"rule":"quarter-from-ytd","value":33000000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#781"}],"rule":"component-sum","value":33000000},"#782":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":141000000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#780","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#783"}],"rule":"component-sum","value":38000000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#782"}],"rule":"component-sum","value":141000000},"#784":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":24000000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#784"}],"rule":"component-sum","value":24000000},"#785":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2015-10-01","end":"2016-03-31","value":52000000},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#784","weight":-1}],"rule":"quarter-from-ytd","value":28000000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":28000000},"#787":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":80000000},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#785","weight":-1}],"rule":"quarter-from-ytd","value":28000000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#788"}],"rule":"component-sum","value":28000000},"#789":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":112000000},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":32000000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#790"}],"rule":"component-sum","value":32000000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#789"}],"rule":"component-sum","value":112000000},"#791":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":22000000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#791"}],"rule":"component-sum","value":22000000},"#792":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2016-10-01","end":"2017-03-31","value":45000000},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#791","weight":-1}],"rule":"quarter-from-ytd","value":23000000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#793"}],"rule":"component-sum","value":23000000},"#794":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":86000000},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#792","weight":-1}],"rule":"quarter-from-ytd","value":41000000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#795"}],"rule":"component-sum","value":41000000},"#796":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":147000000},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#794","weight":-1}],"rule":"quarter-from-ytd","value":61000000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#797"}],"rule":"component-sum","value":61000000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#796"}],"rule":"component-sum","value":147000000},"#798":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":52000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#798"}],"rule":"component-sum","value":52000000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":164000000},"#799":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2017-10-01","end":"2018-03-31","value":109000000},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#798","weight":-1}],"rule":"quarter-from-ytd","value":57000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#800"}],"rule":"component-sum","value":57000000},"#801":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":167000000},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#799","weight":-1}],"rule":"quarter-from-ytd","value":58000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#802"}],"rule":"component-sum","value":58000000},"#803":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":229000000},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#804"}],"rule":"component-sum","value":62000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#803"}],"rule":"component-sum","value":229000000},"#805":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":54000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#805"}],"rule":"component-sum","value":54000000},"#806":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2018-10-01","end":"2019-03-31","value":97000000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#805","weight":-1}],"rule":"quarter-from-ytd","value":43000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#807"}],"rule":"component-sum","value":43000000},"#808":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":155000000},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#806","weight":-1}],"rule":"quarter-from-ytd","value":58000000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#809"}],"rule":"component-sum","value":58000000},"#810":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":224000000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":69000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#811"}],"rule":"component-sum","value":69000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#810"}],"rule":"component-sum","value":224000000},"#812":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":68000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#812"}],"rule":"component-sum","value":68000000},"#813":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2019-10-01","end":"2020-03-31","value":119000000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#812","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":51000000},"#815":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":162000000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#813","weight":-1}],"rule":"quarter-from-ytd","value":43000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#816"}],"rule":"component-sum","value":43000000},"#817":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":200000000},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#815","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#818"}],"rule":"component-sum","value":38000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#817"}],"rule":"component-sum","value":200000000},"#819":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":29000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":29000000},"#820":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-10-01","end":"2021-03-31","value":69000000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#819","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#821"}],"rule":"component-sum","value":40000000},"#822":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":115000000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#820","weight":-1}],"rule":"quarter-from-ytd","value":46000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#823"}],"rule":"component-sum","value":46000000},"#824":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":195000000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#822","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#825"}],"rule":"component-sum","value":80000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#824"}],"rule":"component-sum","value":195000000},"#826":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":30000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#826"}],"rule":"component-sum","value":30000000},"#827":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2021-10-01","end":"2022-03-31","value":71000000},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#826","weight":-1}],"rule":"quarter-from-ytd","value":41000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#828"}],"rule":"component-sum","value":41000000},"#829":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":121000000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#827","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#830"}],"rule":"component-sum","value":50000000},"#831":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":211000000},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":90000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#832"}],"rule":"component-sum","value":90000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#831"}],"rule":"component-sum","value":211000000},"#833":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":35000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#833"}],"rule":"component-sum","value":35000000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":33000000},"#834":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2022-10-01","end":"2023-03-31","value":86000000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#833","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#835"}],"rule":"component-sum","value":51000000},"#836":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":166000000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#834","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#837"}],"rule":"component-sum","value":80000000},"#838":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":244000000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#836","weight":-1}],"rule":"quarter-from-ytd","value":78000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#839"}],"rule":"component-sum","value":78000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#838"}],"rule":"component-sum","value":244000000},"#840":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":54000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#840"}],"rule":"component-sum","value":54000000},"#841":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2023-10-01","end":"2024-03-31","value":97000000},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#840","weight":-1}],"rule":"quarter-from-ytd","value":43000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#842"}],"rule":"component-sum","value":43000000},"#843":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":149000000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#841","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#844"}],"rule":"component-sum","value":52000000},"#845":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":241000000},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#843","weight":-1}],"rule":"quarter-from-ytd","value":92000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#846"}],"rule":"component-sum","value":92000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#845"}],"rule":"component-sum","value":241000000},"#847":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":77000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#847"}],"rule":"component-sum","value":77000000},"#848":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2024-10-01","end":"2025-03-31","value":149000000},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#847","weight":-1}],"rule":"quarter-from-ytd","value":72000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#849"}],"rule":"component-sum","value":72000000},"#850":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":210000000},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#848","weight":-1}],"rule":"quarter-from-ytd","value":61000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#851"}],"rule":"component-sum","value":61000000},"#852":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":274000000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#850","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#853"}],"rule":"component-sum","value":64000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#852"}],"rule":"component-sum","value":274000000},"#854":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":69000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#854"}],"rule":"component-sum","value":69000000},"#855":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2025-10-01","end":"2026-03-31","value":114000000},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#854","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#856"}],"rule":"component-sum","value":45000000},"#857":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2025-10-01","end":"2026-06-30","value":152000000},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#855","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#858"}],"rule":"component-sum","value":38000000},"#859":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2008-10-01","end":"2009-09-30","value":164000000},"#860":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2008-10-01","end":"2009-06-30","value":124000000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#860","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"#861":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2009-10-01","end":"2010-03-31","value":67000000},"#862":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":33000000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#862","weight":-1}],"rule":"quarter-from-ytd","value":34000000},"#863":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2009-10-01","end":"2010-06-30","value":107000000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#861","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"#864":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":137000000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#863","weight":-1}],"rule":"quarter-from-ytd","value":30000000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2009-10-01","end":"2010-09-30","value":137000000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":35000000},"#865":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2010-10-01","end":"2011-03-31","value":70000000},"#866":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":35000000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#866","weight":-1}],"rule":"quarter-from-ytd","value":35000000},"#867":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2010-10-01","end":"2011-06-30","value":105000000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#865","weight":-1}],"rule":"quarter-from-ytd","value":35000000},"#868":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":142000000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#867","weight":-1}],"rule":"quarter-from-ytd","value":37000000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-10-01","end":"2011-09-30","value":142000000},"#869":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2011-10-01","end":"2012-06-30","value":109000000},"#870":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2011-10-01","end":"2012-03-31","value":74000000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#870","weight":-1}],"rule":"quarter-from-ytd","value":35000000},"#871":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":154000000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#869","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-10-01","end":"2012-09-30","value":154000000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":49000000},"#872":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2012-10-01","end":"2013-03-31","value":99000000},"#873":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":49000000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#873","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"#874":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2012-10-01","end":"2013-06-30","value":144000000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#872","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"#875":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":190000000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#874","weight":-1}],"rule":"quarter-from-ytd","value":46000000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-10-01","end":"2013-09-30","value":190000000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":51000000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":41000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":39000000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2014-06-30","value":64580371},"#876":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2013-10-01","end":"2014-03-31","value":100000000},"#877":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":51000000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#877","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"#878":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2013-10-01","end":"2014-06-30","value":150000000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#876","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"#879":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":201000000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#878","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2013-10-01","end":"2014-09-30","value":201000000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":45000000},"#880":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2014-10-01","end":"2015-03-31","value":92000000},"#881":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":45000000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#881","weight":-1}],"rule":"quarter-from-ytd","value":47000000},"#882":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2014-10-01","end":"2015-06-30","value":140000000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#880","weight":-1}],"rule":"quarter-from-ytd","value":48000000},"#883":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":183000000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#882","weight":-1}],"rule":"quarter-from-ytd","value":43000000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2014-10-01","end":"2015-09-30","value":183000000},"#884":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2015-10-01","end":"2016-03-31","value":82000000},"#885":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":41000000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#885","weight":-1}],"rule":"quarter-from-ytd","value":41000000},"#886":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2015-10-01","end":"2016-06-30","value":122000000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#884","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"#887":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":161000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#886","weight":-1}],"rule":"quarter-from-ytd","value":39000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2015-10-01","end":"2016-09-30","value":161000000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":38000000},"#888":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2016-10-01","end":"2017-03-31","value":76000000},"#889":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":38000000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#889","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"#890":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2016-10-01","end":"2017-06-30","value":115000000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#888","weight":-1}],"rule":"quarter-from-ytd","value":39000000},"#891":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":155000000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#890","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2016-10-01","end":"2017-09-30","value":155000000},"#892":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2017-10-01","end":"2018-03-31","value":79000000},"#893":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":39000000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#893","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"#894":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2017-10-01","end":"2018-06-30","value":117000000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#892","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"#895":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":149000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#894","weight":-1}],"rule":"quarter-from-ytd","value":32000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2017-10-01","end":"2018-09-30","value":149000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":35000000},"#896":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2018-10-01","end":"2019-03-31","value":73000000},"#897":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":35000000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#897","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"#898":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2018-10-01","end":"2019-06-30","value":110000000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#896","weight":-1}],"rule":"quarter-from-ytd","value":37000000},"#899":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":148000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#899"},{"ref":"#898","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-10-01","end":"2019-09-30","value":148000000},"#900":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-10-01","end":"2020-03-31","value":78000000},"#901":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":39000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#901","weight":-1}],"rule":"quarter-from-ytd","value":39000000},"#902":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-10-01","end":"2020-06-30","value":117000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#900","weight":-1}],"rule":"quarter-from-ytd","value":39000000},"#903":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":158000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#903"},{"ref":"#902","weight":-1}],"rule":"quarter-from-ytd","value":41000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-10-01","end":"2020-09-30","value":158000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":39000000},"#904":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-10-01","end":"2021-03-31","value":77000000},"#905":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":39000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#905","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"#906":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2020-10-01","end":"2021-06-30","value":117000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#904","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"#907":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":160000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#907"},{"ref":"#906","weight":-1}],"rule":"quarter-from-ytd","value":43000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2020-10-01","end":"2021-09-30","value":160000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":39000000},"#908":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2021-10-01","end":"2022-03-31","value":75000000},"#909":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":39000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#909","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"#910":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2021-10-01","end":"2022-06-30","value":111000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#908","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"#911":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":146000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#911"},{"ref":"#910","weight":-1}],"rule":"quarter-from-ytd","value":35000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2021-10-01","end":"2022-09-30","value":146000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":35000000},"#912":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2022-10-01","end":"2023-03-31","value":71000000},"#913":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":35000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#913","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"#914":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2022-10-01","end":"2023-06-30","value":107000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#914"},{"ref":"#912","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"#915":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":144000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#915"},{"ref":"#914","weight":-1}],"rule":"quarter-from-ytd","value":37000000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2013-03-31","value":63781303000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2022-10-01","end":"2023-09-30","value":144000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":41000000},"#916":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2023-10-01","end":"2024-03-31","value":78000000},"#917":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":41000000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#917","weight":-1}],"rule":"quarter-from-ytd","value":37000000},"#918":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2023-10-01","end":"2024-06-30","value":114000000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#916","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"#919":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":151000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#919"},{"ref":"#918","weight":-1}],"rule":"quarter-from-ytd","value":37000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2023-10-01","end":"2024-09-30","value":151000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":37000000},"#920":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2024-10-01","end":"2025-03-31","value":75000000},"#921":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":37000000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#921","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"#922":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2024-10-01","end":"2025-06-30","value":114000000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#920","weight":-1}],"rule":"quarter-from-ytd","value":39000000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2013-06-30","value":63854953},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2013-09-30","value":63970502},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2013-09-30","value":63970502},"#923":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":154000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#923"},{"ref":"#922","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-10-01","end":"2025-09-30","value":154000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":41000000},"#924":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2025-10-01","end":"2026-03-31","value":90000000},"#925":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":41000000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#925","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"#926":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2025-10-01","end":"2026-06-30","value":140000000},"depreciationAndAmortization@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#926"},{"ref":"#924","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":63000000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427","weight":4},{"ref":"#430","weight":-3}],"rule":"unaverage-quarter","value":62200000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2008-10-01","end":"2009-09-30","value":62800000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2009-10-01","end":"2009-12-31","value":64000000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":64000000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":64500000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2013-12-31","value":64360252},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2014-03-31","value":64470691},"#927":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2009-10-01","end":"2010-09-30","value":64300000},"#928":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2009-10-01","end":"2010-06-30","value":64200000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#927","weight":4},{"ref":"#928","weight":-3}],"rule":"unaverage-quarter","value":64600000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2009-10-01","end":"2010-09-30","value":64300000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2010-10-01","end":"2010-12-31","value":65200000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":65500000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":65600000},"#929":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-10-01","end":"2011-09-30","value":65400000},"#930":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2010-10-01","end":"2011-06-30","value":65400000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#929","weight":4},{"ref":"#930","weight":-3}],"rule":"unaverage-quarter","value":65400000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-10-01","end":"2011-09-30","value":65400000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2011-10-01","end":"2011-12-31","value":64200000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":64000000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":64300000},"#931":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-10-01","end":"2012-09-30","value":64200000},"#932":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2011-10-01","end":"2012-06-30","value":64200000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#931","weight":4},{"ref":"#932","weight":-3}],"rule":"unaverage-quarter","value":64200000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-10-01","end":"2012-09-30","value":64200000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2012-10-01","end":"2012-12-31","value":64100000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":64400000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":64500000},"#933":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-10-01","end":"2013-09-30","value":64500000},"#934":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2012-10-01","end":"2013-06-30","value":64300000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#933","weight":4},{"ref":"#934","weight":-3}],"rule":"unaverage-quarter","value":65100000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-10-01","end":"2013-09-30","value":64500000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":64800000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":65100000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":65200000},"#935":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-10-01","end":"2014-09-30","value":65100000},"#936":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2013-10-01","end":"2014-06-30","value":65000000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#935","weight":4},{"ref":"#936","weight":-3}],"rule":"unaverage-quarter","value":65400000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-10-01","end":"2014-09-30","value":65100000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":64600000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":64100000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":63300000},"#937":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2014-10-01","end":"2015-09-30","value":63400000},"#938":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2014-10-01","end":"2015-06-30","value":63700000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#937","weight":4},{"ref":"#938","weight":-3}],"rule":"unaverage-quarter","value":62500000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2014-10-01","end":"2015-09-30","value":63400000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":62500000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":62800000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":62900000},"#939":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2015-10-01","end":"2016-09-30","value":62900000},"#940":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2015-10-01","end":"2016-06-30","value":62900000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#939","weight":4},{"ref":"#940","weight":-3}],"rule":"unaverage-quarter","value":62900000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2015-10-01","end":"2016-09-30","value":62900000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":62800000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":62800000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":62700000},"#941":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2016-10-01","end":"2017-09-30","value":62700000},"#942":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2016-10-01","end":"2017-06-30","value":62800000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#941","weight":4},{"ref":"#942","weight":-3}],"rule":"unaverage-quarter","value":62400000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2016-10-01","end":"2017-09-30","value":62700000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":61900000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":61800000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":62300000},"#943":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2017-10-01","end":"2018-09-30","value":61700000},"#944":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-10-01","end":"2018-06-30","value":61800000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#943","weight":4},{"ref":"#944","weight":-3}],"rule":"unaverage-quarter","value":61400000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2017-10-01","end":"2018-09-30","value":61700000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":60100000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":59300000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":58400000},"#945":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-10-01","end":"2019-09-30","value":58800000},"#946":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2018-10-01","end":"2019-06-30","value":59200000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#945","weight":4},{"ref":"#946","weight":-3}],"rule":"unaverage-quarter","value":57600000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2018-10-01","end":"2019-09-30","value":58800000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":57000000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":56600000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":56500000},"#947":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-10-01","end":"2020-09-30","value":56600000},"#948":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-10-01","end":"2020-06-30","value":56700000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#947","weight":4},{"ref":"#948","weight":-3}],"rule":"unaverage-quarter","value":56300000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-10-01","end":"2020-09-30","value":56600000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":56600000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":56700000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":57000000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435","weight":4},{"ref":"#438","weight":-3}],"rule":"unaverage-quarter","value":56800000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2020-10-01","end":"2021-09-30","value":56800000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2021-10-01","end":"2021-12-31","value":56800000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":57100000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":56800000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443","weight":4},{"ref":"#446","weight":-3}],"rule":"unaverage-quarter","value":56900000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2021-10-01","end":"2022-09-30","value":56900000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2022-10-01","end":"2022-12-31","value":56700000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":56800000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":56500000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451","weight":4},{"ref":"#454","weight":-3}],"rule":"unaverage-quarter","value":55900000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2022-10-01","end":"2023-09-30","value":56500000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2023-10-01","end":"2023-12-31","value":55800000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":55800000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":55700000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459","weight":4},{"ref":"#462","weight":-3}],"rule":"unaverage-quarter","value":55400000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2023-10-01","end":"2024-09-30","value":55700000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2024-10-01","end":"2024-12-31","value":55000000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":54400000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":53800000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467","weight":4},{"ref":"#470","weight":-3}],"rule":"unaverage-quarter","value":53600000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-10-01","end":"2025-09-30","value":54200000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2025-10-01","end":"2025-12-31","value":52900000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":52200000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":52000000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2009-09-30","value":65309155},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2009-09-30","value":65309155},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2010-06-30","value":65297295},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2010-09-30","value":65370220},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2010-09-30","value":65370220},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2010-12-31","value":65408840},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2011-03-31","value":65561751},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2011-06-30","value":65406101},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2011-09-30","value":63860777000000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2011-09-30","value":63860777000000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2011-12-31","value":63008453},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2012-03-31","value":63399863},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2012-06-30","value":63284702},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2012-09-30","value":63347362},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2012-09-30","value":63347362},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2012-12-31","value":63994075000000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2014-09-30","value":64382366},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2014-09-30","value":64382366},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2014-12-31","value":63648854},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2015-03-31","value":63449960},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2015-06-30","value":62914996},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2015-09-30","value":62458396},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2015-09-30","value":62458396},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2015-12-31","value":62350493},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2016-03-31","value":62348401},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2016-06-30","value":62288963},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2016-09-30","value":62210711},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2016-09-30","value":62210711},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2016-12-31","value":62181180},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2017-03-31","value":62470543},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-06-30","value":62229151},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2017-09-30","value":61884347},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2017-09-30","value":61884347},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2017-12-31","value":61796641},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2018-03-31","value":61818776},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2018-06-30","value":61558577},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2018-09-30","value":60366569},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2018-09-30","value":60366569},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2018-12-31","value":59509656},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2019-03-31","value":58449603},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2019-06-30","value":57758660},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2019-09-30","value":57080589},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2019-09-30","value":57080589},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2019-12-31","value":56655417},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2020-03-31","value":56444288},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2020-06-30","value":56460448},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2020-09-30","value":56466638},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2020-09-30","value":56466638},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2020-12-31","value":56606215},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2021-03-31","value":56622455},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2021-06-30","value":56723495},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2021-09-30","value":56726818},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2021-09-30","value":56726818},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2021-12-31","value":56579992},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2022-03-31","value":56431554},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-06-30","value":56298570},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2022-09-30","value":56248559},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2022-09-30","value":56248559},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2022-12-31","value":56315875},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2023-03-31","value":56146164},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2023-06-30","value":55936984},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2023-09-30","value":55243804},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2023-09-30","value":55243804},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2023-12-31","value":55424816},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-03-31","value":55258040},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2024-06-30","value":54816803},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2024-09-30","value":54297251},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2024-09-30","value":54297251},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2024-12-31","value":54215426},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2025-03-31","value":53700563},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2025-06-30","value":53203216},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2025-09-30","value":52842481},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2025-09-30","value":52842481},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2025-12-31","value":52215581},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2026-03-31","value":51579624},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2026-06-30","value":51631007},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":-31000000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":178000000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":150000000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":169000000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":175000000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":121000000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":615000000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":-42000000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":194000000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":203000000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":182000000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":537000000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":141000000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":169000000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":190000000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":185000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":685000000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":157000000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":200000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":213000000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":191000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":761000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":199000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":208000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":213000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":175000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":795000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":177000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":187000000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":126000000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":40000000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":95000000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":19000000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":314000000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":343000000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":91000000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":93000000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":12000000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":342000000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":384000000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":124000000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":97000000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":445000000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":108000000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":103000000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":134000000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":117000000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":462000000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":174000000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":110000000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":144000000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":136000000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":564000000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":109000000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":100000000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":-448000000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":98000000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":-141000000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":46000000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":117000000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":127000000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":116000000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":406000000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":126000000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":129000000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":75000000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":85000000},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":735000000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":105000000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":120000000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":121000000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":462000000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":103000000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":65000000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":41000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-7000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":629000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-52000000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":24.444444444444443},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":12.63888888888889},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-16.944444444444446},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.6256345177664975},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":24.181082075818917},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":12.440191387559809},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.127714390872285},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.7506738544474394},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":644000000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":352000000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":92000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":621000000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-41000000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":22.836879432624112},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":11.914893617021278},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":6.666666666666667},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.7142857142857142},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":725000000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":81000000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":96000000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":643000000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-61000000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":24.066390041493776},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":11.065006915629322},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":9.95850622406639},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.7506738544474394},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":644000000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":92000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":201000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":2379000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-147000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-21000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":979000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-57000000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":22.982885085574573},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-19.682151589242054},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-21.149144254278728},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.6650660264105641},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":756000000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":-157000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":4000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":748000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-58000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":23.06791569086651},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":12.412177985948478},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":10.304449648711945},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.5078651685393258},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":847000000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":109000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":93000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":742000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-62000000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":24.823529411764707},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":12.705882352941176},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":11.058823529411764},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.4558823529411764},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":828000000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":114000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":69000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":3098000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-229000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":23.812461443553364},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":4.441702652683529},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-3.485502776064158},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.4558823529411764},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":828000000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":171000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-93000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":744000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-54000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":20.219244823386116},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.378806333739343},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":8.404384896467722},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.309004739336493},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":1049000000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":85000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":47000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":771000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-43000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":21.09004739336493},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":8.649289099526067},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":2.7251184834123223},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.3442188879082082},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1077000000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":63000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":57000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":764000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-58000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":20.118343195266274},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":9.585798816568047},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":3.7869822485207103},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.0697674418604652},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":959000000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":83000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":128000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":752000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-69000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":20.67714631197098},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":9.068923821039904},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":3.990326481257558},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.020033388981636},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":895000000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":83000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":139000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":3031000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-224000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":20.527419838178005},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.169913095594847},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.704824692837879},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.020033388981636},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":895000000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":314000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":37000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":664000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-68000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":19.39477303988996},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":8.665749656121045},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":5.639614855570839},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.083623693379791},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":933000000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":64000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-27000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":686000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-51000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":21.549295774647888},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":3.3802816901408446},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-0.14084507042253522},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.079928952042629},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1055000000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":26000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":106000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":514000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-43000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":13.320463320463322},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":0.7722007722007722},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-1.1583011583011582},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.9898785425101215},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1022000000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":2000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":61000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":729000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-38000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":20.789074355083457},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-10.62215477996965},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-41.274658573596355},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.8487712665406428},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":964000000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":-72000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":177000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":2593000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-200000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":19.127773527161438},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":0.8033664881407804},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-9.104820198928845},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.8487712665406428},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":964000000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":20000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-8000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":628000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-29000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":25.871313672922252},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":15.81769436997319},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":8.04289544235925},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.9736842105263157},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":959000000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":111000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":25000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":714000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-40000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":25.415676959619955},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":15.201900237529692},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.907363420427554},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.8918083462132922},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":993000000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":131000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":25000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":783000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-46000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":23.336968375136312},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.612868047982552},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":9.378407851690294},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.9460227272727273},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":983000000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":135000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":20000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":830000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-80000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":19.690265486725664},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":8.185840707964601},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":3.2079646017699117},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.2423714036617262},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":994000000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":78000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":62000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":2955000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-195000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":23.43795834555588},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":13.317688471692579},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":7.333528894103843},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.2423714036617262},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":994000000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":455000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-79000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":1051000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-30000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":20.454545454545457},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-8.574380165289258},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-9.194214876033058},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.212509419743783},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":1134000000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":-81000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-31000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":931000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-41000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":21.245421245421245},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":14.743589743589745},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":9.7985347985348},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.263681592039801},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":1122000000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":158000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-16000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":981000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-50000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":20.452567449956486},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":14.621409921671018},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":8.44212358572672},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.700909090909091},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":1202000000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":167000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":15000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":969000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-90000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":19.784172661870503},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":12.859712230215829},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":8.453237410071942},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.6470588235294117},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":1237000000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":147000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-111000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":3932000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-211000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":20.48137005322842},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":9.002545707012267},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":4.83684332330479},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.6470588235294117},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":1237000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":391000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":17000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":860000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-35000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":18.756476683937823},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.880829015544041},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":5.595854922279793},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.829268292682927},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":1220000000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":106000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":111000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":904000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-51000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":20.329138431752177},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.487899322362052},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":7.260406582768635},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.926991150442478},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":1155000000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":133000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":163000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":818000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-80000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":23.037190082644628},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":15.495867768595042},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":8.47107438016529},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.1707317073170733},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":1016000000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":154000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":60000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":823000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-78000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":23.316062176165804},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":14.715025906735752},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":24.248704663212436},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.9781021897810218},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":1038000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":148000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":351000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":3405000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-244000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":21.34316967692699},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.38081912999237},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":11.320274739252097},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.9781021897810218},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":1038000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":541000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":51000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":822000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-54000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":22.755741127348646},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":14.19624217118998},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":5.219206680584551},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.0385542168674697},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":1068000000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":116000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":133000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":863000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-43000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":24.141315014720313},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":15.309126594700686},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.243375858684985},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.235376044568245},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":978000000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":163000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":155000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":844000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-52000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":25.196850393700785},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":16.92913385826772},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":10.728346456692913},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.2189679218967924},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":943000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":177000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":112000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":851000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-92000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":23.976023976023978},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":14.985014985014985},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":13.686313686313687},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.0790155440414506},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":917000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":154000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":451000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"operatingIncome@FY2024","weight":-1}],"value":3380000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-241000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":24.036054081121684},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":15.373059589384075},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.514271407110666},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.0790155440414506},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":917000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":610000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":47000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":800000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-77000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":24.60732984293194},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":16.230366492146597},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":9.738219895287958},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.002677376171352},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":1015000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":162000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":1000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":774000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-72000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":25.747863247863243},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":17.307692307692307},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.042735042735043},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.9596577017114913},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":1076000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":170000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":188000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":756000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-61000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":26.435536294691225},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":18.0931744312026},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":10.942578548212351},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.1256756756756756},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":976000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":174000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":155000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":762000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-64000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":24.47163515016685},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":15.239154616240267},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.78309232480534},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.6081504702194358},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":872000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":135000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":391000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"operatingIncome@FY2025","weight":-1}],"value":3092000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-274000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":25.31645569620253},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":16.72502019929976},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":8.91462429302451},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.6081504702194358},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":872000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":641000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":57000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":720000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-69000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":24.852767962308597},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":15.19434628975265},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":8.598351001177857},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.6670480549199085},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":896000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":136000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":32000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":775000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-45000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":23.23008849557522},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":14.269911504424778},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.52212389380531},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.448501872659176},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":1047000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":138000000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":37000000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"operatingIncome@2026Q3","weight":-1}],"value":884000000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-38000000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":18.73727087576375},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":9.979633401221996},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":0.6109979633401221},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":1.4669603524229076},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":1023000000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":76000000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":51000000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":471000000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-31000000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":13.052631578947368},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":0.8421052631578947},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":-2.3157894736842106},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":2.5157232704402515},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":353000000},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":0},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":293000000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":2162000000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-106000000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":10.294117647058822},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-2.5616698292220113},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-3.652751423149905},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":2.5157232704402515},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":353000000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":-69000000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":61000000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":646000000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-26000000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":19.263456090651555},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":8.498583569405099},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":6.6572237960339935},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":2.7443298969072165},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":369000000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":-21000000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":99000000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":653000000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-51000000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":16.714285714285715},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":6.714285714285714},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":5},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.6679035250463823},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":265000000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":284000000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":141000000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":2512000000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-108000000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":18.77761413843888},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":7.511045655375552},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.670103092783505},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.6679035250463823},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":265000000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":206000000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":9000000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":641000000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-31000000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":18.876080691642652},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":7.636887608069164},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":10.806916426512968},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.9411764705882355},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":265000000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":56000000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-23000000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":685000000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-41000000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":18.132611637347768},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":7.307171853856563},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":6.901217861975644},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.9423076923076925},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":296000000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":58000000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":2000000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":761000000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-57000000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":18.181818181818183},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.971291866028707},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":7.177033492822966},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.915129151291513},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":321000000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":-23000000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":-23000000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":772000000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-101000000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":16.926770708283314},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":7.322929171668667},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":6.002400960384153},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.370426829268293},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":413000000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":305000000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-35000000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":2859000000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-230000000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":17.988394584139265},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":7.833655705996131},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":7.607994842037395},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.370426829268293},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":413000000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":242000000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-41000000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":701000000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-61000000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":18.766404199475065},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":8.005249343832022},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":6.036745406824147},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.4602649006622515},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":498000000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":65000000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":17000000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":757000000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-56000000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":20.497630331753555},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":10.308056872037914},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":28.436018957345972},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.409356725146199},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":321000000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":85000000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":32000000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":756000000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-59000000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":20.685579196217493},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":10.638297872340425},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":7.801418439716312},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.566666666666667},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":292000000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":89000000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":126000000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":787000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-105000000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":18.71275327771156},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":6.197854588796186},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":4.290822407628129},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.5701849836779107},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":1299000000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":52000000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":134000000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":3000000000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-281000000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":19.568520206624125},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":8.842297174111211},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":11.789729565481617},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.5701849836779107},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":1299000000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":291000000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-113000000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":763000000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-62000000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":17.926829268292682},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.951219512195123},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":2.4390243902439024},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.7754077791718945},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":1410000000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":59000000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-10000000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":790000000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-65000000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":17.023809523809526},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":5.952380952380952},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":3.214285714285714},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.5760765550239235},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":1428000000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":53000000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":70000000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":814000000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-68000000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":19.533851276359602},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":9.65593784683685},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":6.548279689234185},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.6234817813765183},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":1376000000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":89000000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":208000000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":822000000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-69000000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":18.638392857142858},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":8.258928571428571},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":5.245535714285714},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.7713270142180095},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":1203000000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":71000000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":155000000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":3188000000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-264000000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":18.31597222222222},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":7.75462962962963},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":4.427083333333334},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.7713270142180095},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":1203000000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":272000000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-60000000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":811000000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-42000000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":19.933184855233854},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":9.688195991091314},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.908685968819599},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.6666666666666667},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":1361000000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":123000000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":59000000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":830000000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-28000000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":19.599109131403118},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.57238307349666},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":4.008908685968819},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.7546777546777548},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":1330000000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":61000000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":71000000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":847000000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-45000000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":19.574468085106382},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":9.893617021276595},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":5.531914893617021},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.0993006993006995},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":1062000000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":94000000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":74000000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":824000000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-56000000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":19.978046103183313},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":9.549945115257959},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":3.4028540065861685},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.165079365079365},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":1005000000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":85000000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":144000000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":3312000000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-171000000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":19.769673704414586},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":9.185632026323006},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":5.4565396216068},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.165079365079365},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":1005000000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":363000000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":15000000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":748000000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-41000000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":19.334975369458128},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":7.8817733990147785},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":5.541871921182266},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":2.0356037151702786},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":1067000000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":64000000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":120000000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":640000000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-29000000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":20.028818443804035},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.780979827089338},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3.7463976945244957},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.1023339317773786},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":1035000000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":53000000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":40000000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":1188000000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-33000000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":21.613832853025936},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-71.18155619596543},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-64.12103746397695},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.073943661971831},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":1040000000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":-496000000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":183000000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":612000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-38000000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":20.715350223546945},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":8.79284649776453},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":5.961251862891207},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.376417233560091},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":916000000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":55000000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":358000000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":3188000000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-141000000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":20.37617554858934},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-11.041448972483456},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-11.63357715081853},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.376417233560091},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":916000000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":-324000000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":59000000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":591000000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-24000000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":16.417910447761194},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.9900497512437811},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-1.1608623548922055},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.4090267983074753},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":894000000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":5000000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":77000000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":491000000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-28000000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":26.408450704225352},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":13.556338028169016},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.450704225352112},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.5694656488549619},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":799000000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":76000000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":79000000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":538000000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-28000000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":25.76489533011272},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":13.365539452495975},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":9.017713365539452},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.632375189107413},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":755000000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":87000000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":544000000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-32000000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":27.30210016155089},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":12.116316639741518},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":8.40064620355412},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.63727959697733},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":722000000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":77000000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":280000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":2164000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-112000000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":23.8490253007051},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":10.244711737868105},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":6.097055163832435},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.63727959697733},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":722000000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":245000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":85000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":527000000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-22000000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":26.02291325695581},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.747954173486088},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.00163666121113},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.5214105793450883},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":732000000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":88000000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-72000000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":588000000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-23000000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":24.926253687315633},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":13.274336283185843},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":10.914454277286136},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.6355555555555557},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":797000000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":91000000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":509000000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":13.307240704500977},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":0.3913894324853229},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":-2.3483365949119372},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":4000000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":-45000000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":592000000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-13000000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":19.873817034700316},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":6.624605678233439},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":4.574132492113565},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":42000000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":26000000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":621000000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-18000000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":19.37869822485207},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.136094674556213},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":6.3609467455621305},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":51000000},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":13.049645390070921},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":13.278008298755188},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":7.397865292602135},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-0.9722222222222222},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-2.567237163814181},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":0.468384074941452},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":10.941176470588236},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":2.1283158544108574},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-11.327649208282581},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.568720379146919},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":6.7455621301775155},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":15.4776299879081},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.165418040155829},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":5.089408528198074},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-3.8028169014084505},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":20.463320463320464},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":9.256449165402124},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":6.77123182861515},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-1.0723860589812333},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":2.9691211401425175},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":2.7262813522355507},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":2.2123893805309733},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":1.818715165737753},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-8.16115702479339},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-2.838827838827839},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-1.392515230635335},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":1.3489208633093526},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-2.5688498032862763},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":1.7616580310880827},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":10.745401742497581},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":16.83884297520661},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":6.217616580310881},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":8.929025693207835},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":5.323590814196242},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":13.052011776251227},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.255905511811024},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":11.188811188811188},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":11.29193790686029},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":4.9214659685863875},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":0.10683760683760685},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":20.36836403033586},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":17.24137931034483},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":10.53056827363318},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":6.713780918727916},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.5398230088495577},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":3.7678207739307537},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":10.73684210526316},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":13.899430740037952},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":8.640226628895183},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":14.142857142857142},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.191458026509573},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":1.2968299711815563},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-3.1123139377537212},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":0.23923444976076555},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-2.7611044417767108},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-1.1283043197936815},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-5.380577427821522},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":2.014218009478673},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":3.7825059101654848},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":15.01787842669845},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":4.071710726223032},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-13.78048780487805},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-1.1904761904761905},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":7.769145394006658},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":23.214285714285715},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":4.484953703703703},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-6.6815144766147},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":6.570155902004454},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":7.553191489361702},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":8.122941822173436},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.9484507814642167},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":1.8472906403940887},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":17.29106628242075},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":5.763688760806916},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":27.27272727272727},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":12.4695228143504},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":9.78441127694859},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":13.556338028169016},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":12.721417069243158},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":11.613438407299876},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.911620294599016},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-10.619469026548673},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-7.097791798107256},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":3.8461538461538463},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":120000000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":132000000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":507000000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":144000000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":-117000000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":147000000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":146000000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":320000000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":120000000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":101000000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":2400000000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#949"}],"scale":100,"value":38.458333333333336},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":2549000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#950"}],"scale":100,"value":36.249509611612396},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":2549000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#951"}],"scale":100,"value":36.249509611612396},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":2396000000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#952"}],"scale":100,"value":38.56427378964942},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":2278000000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#953"}],"scale":100,"value":41.04477611940299},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":2267000000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#954"}],"scale":100,"value":43.140714600794},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":2282000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#955"}],"scale":100,"value":43.95267309377739},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":2282000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#956"}],"scale":100,"value":43.95267309377739},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":2467000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#957"}],"scale":100,"value":48.27725982975274},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":2485000000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#958"}],"scale":100,"value":50.42253521126761},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":2332000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#959"}],"scale":100,"value":47.4271012006861},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":2198000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#960"}],"scale":100,"value":48.40764331210191},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":2198000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#961"}],"scale":100,"value":48.40764331210191},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":2258000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#962"}],"scale":100,"value":48.98139946855625},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":2232000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#963"}],"scale":100,"value":53.62903225806451},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":2227000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#964"}],"scale":100,"value":53.165693758419394},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1929000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#965"}],"scale":100,"value":57.80196993260757},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1929000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#966"}],"scale":100,"value":57.80196993260757},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":2068000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#967"}],"scale":100,"value":53.481624758220505},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":2086000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#968"}],"scale":100,"value":54.60210930009588},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":2250000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#969"}],"scale":100,"value":51.37777777777778},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":2252000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#970"}],"scale":100,"value":51.59857904085258},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":2252000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#971"}],"scale":100,"value":51.59857904085258},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":2261000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#972"}],"scale":100,"value":58.07164971251658},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":2403000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#973"}],"scale":100,"value":55.638784852267996},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":2453000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#974"}],"scale":100,"value":57.48063595597228},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2475000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#975"}],"scale":100,"value":58.3030303030303},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2475000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#976"}],"scale":100,"value":58.3030303030303},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2569000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#977"}],"scale":100,"value":54.88516932658622},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2592000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#978"}],"scale":100,"value":52.46913580246913},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2502000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#979"}],"scale":100,"value":49.40047961630695},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2683000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#980"}],"scale":100,"value":47.55870294446515},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2683000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#981"}],"scale":100,"value":47.55870294446515},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2787000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#982"}],"scale":100,"value":47.075708647290995},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":2691000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#983"}],"scale":100,"value":43.99851356373096},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":2636000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#984"}],"scale":100,"value":43.24734446130501},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2730000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#985"}],"scale":100,"value":41.75824175824176},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2730000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#986"}],"scale":100,"value":41.75824175824176},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":2713000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#987"}],"scale":100,"value":44.15775893844452},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2879000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#988"}],"scale":100,"value":44.77249044807225},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":2898000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#989"}],"scale":100,"value":41.92546583850932},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":2835000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#990"}],"scale":100,"value":39.85890652557319},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":2835000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#991"}],"scale":100,"value":39.85890652557319},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":2855000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#992"}],"scale":100,"value":39.43957968476357},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":2986000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#993"}],"scale":100,"value":43.50301406563965},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":3007000000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#994"}],"scale":100,"value":42.334552710342535},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":1894000000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#995"}],"scale":100,"value":34.688489968321015},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":1894000000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#996"}],"scale":100,"value":34.688489968321015},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":2005000000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#997"}],"scale":100,"value":33.11720698254364},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":2069000000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#998"}],"scale":100,"value":31.512808119864673},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":2069000000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#999"}],"scale":100,"value":31.512808119864673},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":2153000000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1000"}],"scale":100,"value":30.32977241058987},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":2229000000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1001"}],"scale":100,"value":29.699416778824585},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":2300000000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1002"}],"scale":100,"value":28.913043478260867},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":2315000000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1003"}],"scale":100,"value":30.194384449244062},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":2315000000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1004"}],"scale":100,"value":30.194384449244062},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":2308000000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1005"}],"scale":100,"value":29.72270363951473},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":2565000000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1006"}],"scale":100,"value":26.783625730994153},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":2589000000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1007"}],"scale":100,"value":26.998841251448436},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":3358000000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1008"}],"scale":100,"value":42.25729600952948},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":3358000000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1009"}],"scale":100,"value":42.25729600952948},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":3470000000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1010"}],"scale":100,"value":43.25648414985591},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":3463000000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1011"}],"scale":100,"value":43.690441813456545},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":3453000000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1012"}],"scale":100,"value":42.050390964378806},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":3381000000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1013"}],"scale":100,"value":38.39100857734398},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":3381000000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1014"}],"scale":100,"value":38.39100857734398},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":3602000000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1015"}],"scale":100,"value":40.699611327040536},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":3568000000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1016"}],"scale":100,"value":39.77017937219731},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":3369000000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1017"}],"scale":100,"value":34.52062926684476},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":3136000000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1018"}],"scale":100,"value":34.183673469387756},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":3136000000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1019"}],"scale":100,"value":34.183673469387756},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":3131000000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1020"}],"scale":100,"value":36.88917278824657},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":2966000000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1021"}],"scale":100,"value":38.06473364801079},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":2492000000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1022"}],"scale":100,"value":45.10433386837881},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":2350000000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1023"}],"scale":100,"value":42.255319148936174},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":2350000000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1024"}],"scale":100,"value":42.255319148936174},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":2233000000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1025"}],"scale":100,"value":43.797581728616215},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":2330000000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1026"}],"scale":100,"value":41.93133047210301},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":2360000000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1027"}],"scale":100,"value":41.398305084745765},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":2311000000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1028"}],"scale":100,"value":39.89614885331025},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":2311000000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1029"}],"scale":100,"value":39.89614885331025},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":476000000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1030"}],"scale":100,"value":193.48739495798318},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":2328000000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1031"}],"scale":100,"value":39.948453608247426},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":228000000},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":3105500000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"#1033"}],"scale":100,"value":7.341812912574465},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":248000000},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":3195000000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"#1035"}],"scale":100,"value":7.762128325508607},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":3195000000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1036"}],"scale":100,"value":7.762128325508607},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1327000000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1037"}],"scale":100,"value":11.605124340617936},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":71000000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":3059000000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1039"}],"scale":100,"value":2.3210199411572408},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":-176000000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":3099000000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":-5.679251371410132},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":-135000000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":3117500000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1043"}],"scale":100,"value":-4.330392943063352},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":-113000000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":3291000000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1045"}],"scale":100,"value":-3.433606806441811},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":3291000000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1046"}],"scale":100,"value":-3.433606806441811},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":78000000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":3222000000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1048"}],"scale":100,"value":2.4208566108007448},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":274000000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":3194500000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":8.577242134919393},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":149000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":21.134751773049643},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":218000000},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":3088000000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1053"}],"scale":100,"value":7.0595854922279795},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":157000000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":3124000000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1055"}],"scale":100,"value":5.025608194622279},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":3124000000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1056"}],"scale":100,"value":5.025608194622279},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":129000000},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":3203000000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"#1058"}],"scale":100,"value":4.027474242897284},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":105000000},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":3184500000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1060"}],"scale":100,"value":3.297220913801225},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":67000000},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":3069000000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1062"}],"scale":100,"value":2.1831215379602478},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-238000000},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":2892500000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1064"}],"scale":100,"value":-8.228176318063959},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":2892500000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1065"}],"scale":100,"value":-8.228176318063959},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-219000000},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":3065500000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1067"}],"scale":100,"value":-7.144022182351982},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-143000000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":3072000000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1069"}],"scale":100,"value":-4.654947916666666},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-51000000},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":3122000000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1071"}],"scale":100,"value":-1.6335682254964765},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":250000000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":3043500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1073"}],"scale":100,"value":8.21422704123542},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":3043500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1074"}],"scale":100,"value":8.21422704123542},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":101000000},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":3147500000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1076"}],"scale":100,"value":3.2088959491660045},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":133000000},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":3285500000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1078"}],"scale":100,"value":4.048090092832141},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":127000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":17.565698478561554},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":144000000},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":3396500000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1081"}],"scale":100,"value":4.239658471956425},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":209000000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":3415500000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1083"}],"scale":100,"value":6.119162640901772},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":3415500000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1084"}],"scale":100,"value":6.119162640901772},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":352000000},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":3425000000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1086"}],"scale":100,"value":10.277372262773723},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":320000000},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":3521500000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1088"}],"scale":100,"value":9.087036774101945},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":305000000},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":3477500000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1090"}],"scale":100,"value":8.770668583752697},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":445000000},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":3564500000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1092"}],"scale":100,"value":12.48421938560808},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":3564500000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1093"}],"scale":100,"value":12.48421938560808},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":441000000},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":3615000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1095"}],"scale":100,"value":12.199170124481327},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":450000000},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":3557500000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1097"}],"scale":100,"value":12.649332396345747},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":477000000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":3483500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1099"}],"scale":100,"value":13.693124730874121},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":380000000},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":3670000000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1101"}],"scale":100,"value":10.354223433242508},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":3670000000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1102"}],"scale":100,"value":10.354223433242508},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":423000000},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":3668500000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1104"}],"scale":100,"value":11.53059833719504},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":433000000},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":3690000000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1106"}],"scale":100,"value":11.734417344173442},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":525000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":19.322782480677226},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":425000000},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":3708500000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1109"}],"scale":100,"value":11.460159093973305},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":331000000},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":3775500000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1111"}],"scale":100,"value":8.767050721758707},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":3775500000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1112"}],"scale":100,"value":8.767050721758707},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":311000000},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":3699500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1114"}],"scale":100,"value":8.406541424516826},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":285000000},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":3840500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1116"}],"scale":100,"value":7.420908735841687},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":190000000},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":3906000000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1118"}],"scale":100,"value":4.864311315924219},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":-2.8774289985052315},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":108000000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":3.9940828402366866},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":101000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":14.027777777777771},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":154000000},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":2781000000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1122"}],"scale":100,"value":5.537576411362819},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":2781000000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1123"}],"scale":100,"value":5.537576411362819},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":200000000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":6.870491240123669},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":208000000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":6.901128069011281},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":221000000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":2903000000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1127"}],"scale":100,"value":7.612814330003445},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":236000000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":3013500000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1129"}],"scale":100,"value":7.831425253028041},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":3013500000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1130"}],"scale":100,"value":7.831425253028041},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":207000000},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":2998500000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1132"}],"scale":100,"value":6.903451725862932},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":26000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":3.17848410757946},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":396000000},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":3221500000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"#1135"}],"scale":100,"value":12.292410367841068},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":402000000},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":3235500000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1136"},{"ref":"#1137"}],"scale":100,"value":12.424663885025499},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":388000000},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":3770000000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"#1139"}],"scale":100,"value":10.291777188328913},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":3770000000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1140"}],"scale":100,"value":10.291777188328913},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":362000000},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":3731000000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"#1142"}],"scale":100,"value":9.702492629321897},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":149000000},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":3894500000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"#1144"}],"scale":100,"value":3.825908332263449},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":142000000},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":3854500000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"#1146"}],"scale":100,"value":3.6840057076144768},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-9000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-1.0538641686182681},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":153000000},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":4316000000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"#1149"}],"scale":100,"value":3.5449490268767376},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":4316000000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1150"}],"scale":100,"value":3.5449490268767376},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":213000000},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":4415500000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1152"}],"scale":100,"value":4.82391575133054},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":222000000},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":4423500000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1154"}],"scale":100,"value":5.0186503899626995},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":215000000},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":4319000000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1156"}],"scale":100,"value":4.978004167631396},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":199000000},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":4158500000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"#1158"}],"scale":100,"value":4.785379343513286},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":4158500000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1159"}],"scale":100,"value":4.785379343513286},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":164000000},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":4216000000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1161"}],"scale":100,"value":3.8899430740037952},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":154000000},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":4109500000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1163"}],"scale":100,"value":3.747414527314759},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":-343000000},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":3767000000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"#1165"}],"scale":100,"value":-9.105388903636847},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-334000000},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":3573500000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1166"},{"ref":"#1167"}],"scale":100,"value":-9.34657898418917},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":3573500000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1168"}],"scale":100,"value":-9.34657898418917},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":-386000000},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":3466000000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1170"}],"scale":100,"value":-11.136757068667052},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-364000000},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":3365000000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1172"}],"scale":100,"value":-10.817236255572066},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":137000000},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":3134500000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1174"}],"scale":100,"value":4.37071303238156},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-23000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1175"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-2.70588235294118},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":149000000},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":3057500000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"#1177"}],"scale":100,"value":4.8732624693376945},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":3057500000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1178"}],"scale":100,"value":4.807849550286181},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":211000000},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":2942000000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"#1180"}],"scale":100,"value":7.17199184228416},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":237000000},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":3039500000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"#1182"}],"scale":100,"value":7.797335088007896},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1430000000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"#1183"}],"scale":100,"value":15.944055944055943},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1507000000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"#1184"}],"scale":100,"value":16.45653616456536},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1507000000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1185"}],"scale":100,"value":16.45653616456536},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":513500000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1186"}],"scale":100,"value":13.82667964946446},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1370500000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1187"}],"scale":100,"value":-12.842028456767604},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1383000000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1188"}],"scale":100,"value":-9.761388286334057},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1452000000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1189"}],"scale":100,"value":-7.782369146005509},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1452000000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1190"}],"scale":100,"value":-7.782369146005509},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1374000000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1191"}],"scale":100,"value":5.676855895196507},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1287500000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1192"}],"scale":100,"value":21.281553398058254},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1257500000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1193"}],"scale":100,"value":17.335984095427435},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":95000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":2.9302899444787256},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1206500000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1195"}],"scale":100,"value":13.012847078325734},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1206500000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1196"}],"scale":100,"value":13.012847078325734},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1214000000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"#1197"}],"scale":100,"value":10.626029654036245},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1133500000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1198"}],"scale":100,"value":9.263343625937361},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1134500000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1199"}],"scale":100,"value":5.905685323931247},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":974000000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1200"}],"scale":100,"value":-24.435318275154007},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":974000000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1201"}],"scale":100,"value":-24.435318275154007},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1057000000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1202"}],"scale":100,"value":-20.719016083254495},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":991000000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1203"}],"scale":100,"value":-14.42986881937437},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1068500000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1204"}],"scale":100,"value":-4.773046326626111},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":952000000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1205"}],"scale":100,"value":26.260504201680675},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":952000000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1206"}],"scale":100,"value":26.260504201680675},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":955000000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1207"}],"scale":100,"value":10.575916230366492},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1006500000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1208"}],"scale":100,"value":13.214108296075509},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1068500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1209"}],"scale":100,"value":13.476836686944315},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-94000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-11.449451887941532},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1061000000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1211"}],"scale":100,"value":19.698397737983033},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1061000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1212"}],"scale":100,"value":19.698397737983033},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1053500000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1213"}],"scale":100,"value":33.4124347413384},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1149000000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1214"}],"scale":100,"value":27.8503046127067},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1154500000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1215"}],"scale":100,"value":26.418362927674316},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1219500000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1216"}],"scale":100,"value":36.49036490364904},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1219500000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1217"}],"scale":100,"value":36.49036490364904},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1317000000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1218"}],"scale":100,"value":33.48519362186788},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1369500000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1219"}],"scale":100,"value":32.85870755750274},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1381000000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1220"}],"scale":100,"value":34.54018826937002},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1498500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1221"}],"scale":100,"value":25.358692025358692},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1498500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1222"}],"scale":100,"value":25.358692025358692},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1495000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1223"}],"scale":100,"value":28.2943143812709},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1548500000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1224"}],"scale":100,"value":27.96254439780433},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1589500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"#1225"}],"scale":100,"value":26.737967914438503},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-134000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-15.876777251184837},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1647500000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1227"}],"scale":100,"value":20.09104704097117},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1647500000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1228"}],"scale":100,"value":20.09104704097117},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1622000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"#1229"}],"scale":100,"value":19.173859432799016},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1638500000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1230"}],"scale":100,"value":17.39395788831248},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":1708500000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1231"}],"scale":100,"value":11.120866256950542},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1298000000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1232"}],"scale":100,"value":-5.932203389830509},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":1299000000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1233"}],"scale":100,"value":8.314087759815243},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":1327000000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1234"}],"scale":100,"value":11.605124340617936},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":1380500000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1235"}],"scale":100,"value":14.487504527345166},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1434000000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"#1236"}],"scale":100,"value":14.504881450488144},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":1488000000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1237"}],"scale":100,"value":14.85215053763441},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1516500000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1238"}],"scale":100,"value":15.562149686778767},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1516500000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1239"}],"scale":100,"value":15.562149686778767},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1561000000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1240"}],"scale":100,"value":13.260730301089046},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1722500000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"#1241"}],"scale":100,"value":22.989840348330915},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-327000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1242"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-38.69822485207101},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1762500000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1136"},{"ref":"#1243"}],"scale":100,"value":22.80851063829787},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1777500000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"#1244"}],"scale":100,"value":21.828410689170184},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1777500000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1245"}],"scale":100,"value":21.828410689170184},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1795500000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"#1246"}],"scale":100,"value":20.161514898357},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1914000000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"#1247"}],"scale":100,"value":7.784743991640543},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1945500000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"#1248"}],"scale":100,"value":7.298894885633513},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":2011000000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"#1249"}],"scale":100,"value":7.608155146693188},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":2011000000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1250"}],"scale":100,"value":7.608155146693188},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":2052500000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1251"}],"scale":100,"value":10.377588306942753},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":2049500000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1252"}],"scale":100,"value":10.831910222005368},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":2103500000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1253"}],"scale":100,"value":10.221060137865463},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":2073500000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"#1254"}],"scale":100,"value":9.597299252471666},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":2073500000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1255"}],"scale":100,"value":9.597299252471666},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":2056000000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1256"}],"scale":100,"value":7.976653696498054},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1993000000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1257"}],"scale":100,"value":7.72704465629704},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-168000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1258"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-20.314389359129382},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1787000000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"#1259"}],"scale":100,"value":-19.194180190263012},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1710500000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1166"},{"ref":"#1260"}],"scale":100,"value":-19.526454253142354},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1710500000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1261"}],"scale":100,"value":-19.526454253142354},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1615500000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1262"}],"scale":100,"value":-23.89353141442278},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1595000000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1263"}],"scale":100,"value":-22.821316614420063},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1375500000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1264"}],"scale":100,"value":9.960014540167212},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1373000000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"#1265"}],"scale":100,"value":10.852148579752367},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1373000000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1266"}],"scale":100,"value":10.706482155863073},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":405000000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"#1267"}],"scale":100,"value":52.09876543209877},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1375500000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"#1268"}],"scale":100,"value":17.230098146128682},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":49000000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"equity@2010Q2"}],"scale":100,"value":3.7663335895465027},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":8000000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":1.3266998341625147},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":110000000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":19.3661971830986},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":84000000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":13.526570048309171},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":104000000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":16.801292407108235},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":306000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":12.691829116549158},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":109000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":17.839607201309327},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":140000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1276"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":20.64896755162242},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-723000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-21.666167216062327},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":19000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1278"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":2.6134800550206227},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":132000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1279"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":18.591549295774644},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":399000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":77.02702702702702},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":245000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1281"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":37.17754172989378},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":795000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1282"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":30.413159908186692},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":222000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1283"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":29.75871313672922},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":250000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":29.69121140142519},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":232000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1285"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":25.29989094874592},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":208000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":23.008849557522115},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":912000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1287"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":26.75271340569081},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-3000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-0.30991735537190257},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-59000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1289"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-5.402930402930406},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-181000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1290"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-15.752828546562226},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-147000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-13.21942446043165},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-390000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1292"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-9.025688498032858},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-7000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-0.7253886010362698},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-14000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1294"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-1.3552758954501476},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":48000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":4.958677685950419},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":36000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1296"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":3.730569948186524},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":63000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1297"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":1.6026456372424391},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-3000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1298"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-0.31315240083507057},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-83000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1299"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-8.145240431795875},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-93000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1300"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-9.15354330708661},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-102000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1301"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-10.189810189810188},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-281000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-7.035553329994992},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":-106000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1303"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":-11.099476439790578},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":-32000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1304"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":-3.4188034188034178},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":59000000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1305"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":6.392199349945837},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-240000000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1306"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-26.344676180021953},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-776000000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1307"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-21.277762544557167},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-209000000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1308"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-25.73891625615764},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-126000000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1309"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-18.155619596541783},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-73000000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1310"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-10.518731988472618},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-52000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1311"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-7.749627421758564},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-460000000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1312"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-16.02229188436085},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":191000000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1313"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":5.526620370370372},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-86000000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1314"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-9.576837416481066},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-204000000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1315"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-22.717149220489972},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-246000000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1316"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-26.170212765957444},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-1083000000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1317"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-33.93920401128173},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":608000000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1318"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":28.842504743833008},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":386000000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1319"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":14.212076583210598},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":10000000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":1.1961722488038173},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":6000000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1321"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":0.7202881152460927},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":189000000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1322"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":6.092843326885888},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":58000000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1323"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":7.6115485564304475},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-4000000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-0.4739336492891044},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":55000000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1325"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":6.5011820330969305},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":57000000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1326"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":6.79380214541121},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":165000000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1327"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":5.013673655423889},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":78000000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1328"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":9.512195121951228},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":58000000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1329"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":6.904761904761902},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":39000000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1330"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":4.328523862375144},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":15000000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1331"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":1.6741071428571397},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":195000000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1332"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":38.160469667318985},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":225000000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":47.36842105263157},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":60000000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":9.46372239747635},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":63000000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1335"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":9.319526627218933},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":130000000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1336"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":18.41359773371105},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":133000000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1337"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":18.999999999999993},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":68000000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1338"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":9.798270893371752},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":105000000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1339"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":14.208389715832205},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2008-09-30","value":1359000000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2007-10-01","end":"2008-09-30","value":3191000000}},"quality":[{"metric":"netIncome","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.4900e+8 but the year reports 1.4700e+8 (1.34% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"2012Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.5700e+8 ≠ revenue − cost 1.5300e+8 (2.55% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2010Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.2600e+8 ≠ revenue − cost 9.1000e+7 (27.78% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2010Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.3100e+8 ≠ revenue − cost 1.0400e+8 (20.61% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2010Q3","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.3600e+8 ≠ revenue − cost 1.0700e+8 (21.32% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2010Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.1700e+8 ≠ revenue − cost 2.0800e+8 (43.75% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.6900e+8 ≠ revenue − cost 1.6600e+8 (1.78% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.7400e+8 ≠ revenue − cost 1.6800e+8 (3.45% apart) — check whether revenue includes a component outside the cost base."},{"metric":"sharesOutstanding","periodKey":"2013Q2","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 9.904e+5x (6.378e+13 against 6.440e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"2011Q4","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 9.765e+5x (6.386e+13 against 6.540e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"FY2011","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 9.765e+5x (6.386e+13 against 6.540e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"2013Q1","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 9.983e+5x (6.399e+13 against 6.410e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"dilutedShares","periodKey":"2019Q4","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 67 of 81 period(s), by up to 4.0% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"operatingExpenses","periodKey":"2015Q3","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 64 of 87 period(s), by up to 87.0% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}