{"schemaVersion":2,"ticker":"CC","company":{"ticker":"CC","name":"Chemours Co","exchange":"NYSE","cik":1627223,"sic":"2800","sicDescription":"Chemicals & Allied Products","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:35.288Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[6859000000,6432000000,5717000000,5400000000,6183000000,6638000000,5526000000,4969000000,6345000000,6831000000,6078000000,5782000000,5808000000],"costOfRevenue":[5395000000,5072000000,4762000000,4297000000,4438000000,4667000000,4463000000,3902000000,4964000000,5215000000,4776000000,4640000000,4906000000],"grossProfit":[1464000000,1360000000,955000000,1103000000,1745000000,1971000000,1063000000,1067000000,1381000000,1616000000,1302000000,1142000000,902000000],"operatingExpenses":[932000000,849000000,1087000000,1197000000,764000000,788000000,715000000,700000000,705000000,844000000,1547000000,823000000,966000000],"pretaxIncome":[576000000,550000000,-188000000,-11000000,912000000,1155000000,-124000000,179000000,676000000,741000000,-318000000,106000000,-277000000],"interestExpense":[0,0,132000000,219000000,214000000,195000000,208000000,210000000,185000000,163000000,208000000,263000000,269000000],"netIncome":[423000000,400000000,-90000000,7000000,746000000,995000000,-52000000,219000000,608000000,578000000,-253000000,69000000,-386000000],"dilutedEps":[2.34,2.21,-0.5,0.04,3.91,5.45,-0.32,1.32,3.6,3.65,-1.7,0.46,-2.57],"cash":[0,0,366000000,902000000,1556000000,1201000000,943000000,1105000000,1451000000,1102000000,1203000000,713000000,670000000],"currentAssets":[null,1941000000,2301000000,2553000000,3493000000,3293000000,2777000000,2633000000,3345000000,3214000000,3844000000,3017000000,3001000000],"totalAssets":[null,5959000000,6298000000,6060000000,7293000000,7362000000,7258000000,7082000000,7550000000,7640000000,8241000000,7509000000,7382000000],"currentLiabilities":[null,1398000000,1466000000,1771000000,1648000000,1709000000,1541000000,1442000000,1858000000,1891000000,2487000000,1820000000,1686000000],"totalLiabilities":[null,2286000000,6168000000,5956000000,6428000000,6342000000,6563000000,6267000000,6468000000,6533000000,7518000000,6937000000,7131000000],"totalDebt":[null,0,3954000000,3544000000,4112000000,3972000000,4032000000,4005000000,3724000000,3590000000,3989000000,4059000000,4099000000],"equity":[3217000000,3673000000,130000000,104000000,865000000,1020000000,695000000,815000000,1082000000,1106000000,723000000,572000000,251000000],"operatingCashFlow":[798000000,505000000,182000000,594000000,640000000,1140000000,650000000,807000000,814000000,755000000,556000000,-633000000,264000000],"capex":[438000000,604000000,519000000,338000000,411000000,498000000,481000000,267000000,277000000,307000000,370000000,360000000,213000000],"depreciationAndAmortization":[261000000,257000000,267000000,284000000,273000000,284000000,311000000,320000000,317000000,291000000,309000000,292000000,340000000],"dilutedShares":[180966833,180966833,180993623,183416500,190983991,182572021,164816839,166346529,168698439,158303007,148912397,150172289,150237101],"sharesOutstanding":[null,null,181069751,182600533,182956628,170780474,163574243,164920648,161046732,148504030,148587397,149428431,149893993],"totalCosts":[934000000,849000000,1087000000,5494000000,5202000000,5455000000,5178000000,4602000000,5669000000,6059000000,6323000000,5463000000,5872000000],"freeCashFlow":[360000000,-99000000,-337000000,256000000,229000000,642000000,169000000,540000000,537000000,448000000,186000000,-993000000,51000000],"capexOutflow":[-438000000,-604000000,-519000000,-338000000,-411000000,-498000000,-481000000,-267000000,-277000000,-307000000,-370000000,-360000000,-213000000],"grossMargin":[21.344219273946642,21.144278606965177,16.704565331467553,20.425925925925924,28.222545689794597,29.692678517625794,19.23633731451321,21.473133427248943,21.765169424743895,23.656858439467136,21.42152023692004,19.750951227948807,15.530303030303031],"netMargin":[6.167079749234582,6.218905472636816,-1.5742522301906596,0.12962962962962962,12.065340449619926,14.989454655016571,-0.9410061527325372,4.407325417589052,9.58234830575256,8.461425852730201,-4.16255347153669,1.1933586994119683,-6.646005509641874],"currentRatio":[null,1.388412017167382,1.5695770804911324,1.4415584415584415,2.1195388349514563,1.9268578115857227,1.8020765736534718,1.8259361997226076,1.8003229278794401,1.699629825489159,1.5456373140329716,1.6576923076923078,1.7799525504151839],"netDebt":[null,0,3588000000,2642000000,2556000000,2771000000,3089000000,2900000000,2273000000,2488000000,2786000000,3346000000,3429000000],"ebit":[576000000,550000000,-56000000,208000000,1126000000,1350000000,84000000,389000000,861000000,904000000,-110000000,369000000,-8000000],"fcfMargin":[5.248578509986879,-1.539179104477612,-5.894700017491691,4.7407407407407405,3.7037037037037033,9.671587827658934,3.0582699963807456,10.867377742000404,8.463356973995271,6.558336993119601,3.0602171767028628,-17.173988239363542,0.878099173553719],"ebitda":[837000000,807000000,211000000,492000000,1399000000,1634000000,395000000,709000000,1178000000,1195000000,199000000,661000000,332000000],"debtToCapital":[null,0,96.81684622918706,97.14912280701753,82.62005224030541,79.5673076923077,85.29722868627036,83.09128630705395,77.48647523928423,76.44804088586031,84.65619694397284,87.64845605700712,94.22988505747126],"returnOnAssets":[null,6.712535660345696,-1.4685485844823365,0.11328693963424503,11.173519059387402,13.57898328215626,-0.7113543091655267,3.0543933054393304,8.310552214324767,7.61026991441738,-3.1861973427366035,0.8761904761904762,-5.184339533946679],"returnOnEquity":[13.25187969924812,11.611030478955007,-4.73310544307126,5.982905982905983,153.97316821465427,105.57029177718833,-6.0641399416909625,29.00662251655629,64.10121244069583,52.833638025594155,-27.665390924002185,10.656370656370656,-93.80315917375455],"revenueGrowth":[null,-6.2253972882344355,-11.116293532338306,-5.544866188560437,14.500000000000002,7.358887271551029,-16.752033745103944,-10.079623597538912,27.691688468504736,7.659574468085117,-11.023276240667546,-4.870023033892723,0.4496713939813324]}},"quarterly":{"keys":["2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[1569000000,1684000000,1633000000,1544000000,1363000000,1508000000,1486000000,1360000000,1297000000,1383000000,1398000000,1322000000,1437000000,1588000000,1584000000,1575000000,1730000000,1816000000,1628000000,1464000000,1376000000,1408000000,1390000000,1353000000,1305000000,1093000000,1233000000,1338000000,1436000000,1655000000,1680000000,1575000000,1764000000,1915000000,1777000000,1338000000,1549000000,1660000000,1501000000,1368000000,1362000000,1554000000,1508000000,1359000000,1368000000,1615000000,1495000000,1329000000,1381000000,1591000000],"costOfRevenue":[1240000000,1311000000,1273000000,1248000000,1111000000,1282000000,1222000000,1147000000,1095000000,1116000000,1056000000,1024000000,1081000000,1150000000,1119000000,1090000000,1193000000,1259000000,1151000000,1064000000,1080000000,1085000000,1096000000,1203000000,1007000000,894000000,976000000,1025000000,1139000000,1391000000,1253000000,1182000000,1278000000,1418000000,1345000000,1137000000,1181000000,1250000000,1228000000,1113000000,1078000000,1246000000,1222000000,1094000000,1132000000,1337000000,1262000000,1174000000,1169000000,1305000000],"grossProfit":[329000000,371000000,359000000,301000000,252000000,226000000,264000000,213000000,202000000,267000000,342000000,292000000,356000000,438000000,465000000,484000000,537000000,557000000,477000000,400000000,296000000,323000000,294000000,150000000,298000000,199000000,257000000,313000000,297000000,264000000,427000000,393000000,486000000,497000000,432000000,202000000,368000000,410000000,273000000,251000000,284000000,308000000,286000000,265000000,236000000,278000000,233000000,156000000,212000000,286000000],"operatingExpenses":[null,223000000,209000000,202000000,191000000,185000000,297000000,195000000,173000000,258000000,227000000,538000000,181000000,191000000,181000000,210000000,173000000,191000000,195000000,229000000,186000000,162000000,184000000,182000000,160000000,147000000,143000000,249000000,158000000,204000000,154000000,190000000,182000000,280000000,171000000,211000000,166000000,806000000,319000000,257000000,169000000,183000000,267000000,204000000,183000000,470000000,152000000,161000000,186000000,499000000],"pretaxIncome":[132000000,155000000,143000000,120000000,58000000,-18000000,-107000000,-121000000,70000000,-41000000,234000000,-273000000,173000000,225000000,250000000,264000000,381000000,323000000,269000000,182000000,107000000,133000000,91000000,-454000000,77000000,20000000,60000000,23000000,101000000,44000000,231000000,302000000,280000000,231000000,299000000,-69000000,173000000,-433000000,13000000,-71000000,70000000,69000000,-32000000,1000000,0,-248000000,38000000,-67000000,-22000000,-1000000],"interestExpense":[null,0,0,0,0,28000000,51000000,53000000,57000000,50000000,51000000,62000000,51000000,54000000,55000000,54000000,52000000,48000000,47000000,47000000,51000000,52000000,53000000,52000000,54000000,53000000,53000000,50000000,49000000,47000000,45000000,43000000,41000000,40000000,41000000,40000000,42000000,48000000,55000000,63000000,63000000,66000000,68000000,67000000,66000000,67000000,68000000,68000000,69000000,68000000],"netIncome":[98000000,116000000,107000000,79000000,43000000,-18000000,-29000000,-86000000,51000000,-18000000,204000000,-230000000,150000000,161000000,207000000,228000000,297000000,281000000,275000000,142000000,94000000,96000000,76000000,-317000000,100000000,24000000,76000000,19000000,96000000,66000000,214000000,233000000,234000000,201000000,240000000,-97000000,145000000,-376000000,12000000,-18000000,54000000,60000000,-32000000,-11000000,-5000000,-380000000,46000000,-47000000,-29000000,-274000000],"dilutedEps":[0.54,0.64,0.59,0.44,0.24,-0.1,-0.16,-0.48,0.28,-0.1,1.11,-1.26,0.79,0.84,1.08,1.19,1.58,1.53,1.51,0.81,0.55,0.57,0.46,-1.94,0.61,0.15,0.46,0.11304299207800667,0.57,0.39,1.27,1.3979056734704567,1.43,1.26,1.52,-0.65,0.96,-2.52,0.08,-0.12,0.36,0.39,-0.22,-0.08,-0.03,-2.53,0.31,-0.31,-0.19,-1.81],"cash":[null,0,0,0,0,247000000,215000000,366000000,435000000,383000000,957000000,902000000,898000000,1529000000,1535000000,1556000000,1434000000,1217000000,1275000000,1201000000,697000000,630000000,694000000,943000000,714000000,1031000000,956000000,1105000000,1008000000,1139000000,1031000000,1451000000,1145000000,1248000000,1167000000,1102000000,816000000,738000000,852000000,1203000000,746000000,604000000,596000000,713000000,464000000,502000000,613000000,670000000,563000000,671000000],"currentAssets":[null,null,null,1941000000,null,2483000000,2481000000,2301000000,2371000000,2292000000,2757000000,2553000000,2711000000,3440000000,3433000000,3493000000,3584000000,3397000000,3448000000,3293000000,2847000000,2832000000,2827000000,2777000000,2591000000,2717000000,2605000000,2633000000,2786000000,3047000000,3371000000,3345000000,3393000000,3606000000,3543000000,3214000000,3202000000,3374000000,3683000000,3844000000,3610000000,2938000000,3076000000,3017000000,2933000000,3100000000,3207000000,3001000000,2928000000,3094000000],"totalAssets":[null,null,null,5959000000,null,6685000000,6451000000,6298000000,6380000000,6221000000,6289000000,6060000000,6282000000,7052000000,7120000000,7293000000,7484000000,7338000000,7512000000,7362000000,7325000000,7433000000,7456000000,7258000000,6948000000,7034000000,6948000000,7082000000,7170000000,7479000000,7530000000,7550000000,7524000000,7730000000,7745000000,7640000000,7624000000,7660000000,7948000000,8241000000,7983000000,7246000000,7457000000,7509000000,7376000000,7462000000,7546000000,7382000000,7267000000,7150000000],"currentLiabilities":[null,null,null,1398000000,null,1441000000,1505000000,1466000000,1487000000,1444000000,1436000000,1771000000,1735000000,1750000000,1570000000,1648000000,1622000000,1622000000,1698000000,1709000000,1572000000,1448000000,1643000000,1541000000,1343000000,1156000000,1308000000,1442000000,1501000000,1674000000,1779000000,1858000000,1775000000,1886000000,1951000000,1891000000,1745000000,2190000000,2925000000,2487000000,2232000000,1560000000,1786000000,1820000000,1668000000,1827000000,1871000000,1686000000,1609000000,1861000000],"totalLiabilities":[null,null,null,2286000000,null,6280000000,6361000000,6168000000,6188000000,6052000000,5908000000,5956000000,5924000000,6480000000,6315000000,6428000000,6482000000,6313000000,6366000000,6342000000,6509000000,6604000000,6613000000,6563000000,6287000000,6375000000,6214000000,6267000000,6318000000,6579000000,6531000000,6468000000,6357000000,6515000000,6460000000,6533000000,6396000000,6850000000,7199000000,7518000000,7228000000,6530000000,6812000000,6937000000,6809000000,7232000000,7270000000,7131000000,7051000000,7198000000],"totalDebt":[null,null,null,0,null,3943000000,3962000000,3954000000,3954000000,3859000000,3745000000,3544000000,3552000000,4070000000,4095000000,4112000000,4155000000,3973000000,3999000000,3972000000,3978000000,4208000000,4016000000,4032000000,4015000000,4327000000,4076000000,4005000000,3970000000,3964000000,3829000000,3724000000,3692000000,3656000000,3510000000,3590000000,3599000000,3604000000,3944000000,3989000000,3970000000,3953000000,3988000000,4059000000,4069000000,4108000000,4104000000,4099000000,4100000000,3838000000],"equity":[null,3862000000,3904000000,3673000000,4129000000,405000000,90000000,130000000,192000000,169000000,381000000,104000000,358000000,572000000,805000000,865000000,1002000000,1025000000,1146000000,1020000000,816000000,829000000,843000000,695000000,661000000,659000000,734000000,815000000,852000000,900000000,999000000,1082000000,1167000000,1215000000,1285000000,1106000000,1228000000,810000000,749000000,723000000,755000000,716000000,645000000,572000000,567000000,230000000,276000000,251000000,216000000,-48000000],"operatingCashFlow":[null,null,242000000,492000000,-238000000,5000000,113000000,302000000,36000000,90000000,198000000,270000000,41000000,184000000,112000000,303000000,196000000,343000000,342000000,259000000,-44000000,6000000,288000000,400000000,44000000,111000000,299000000,353000000,39000000,256000000,311000000,208000000,2000000,null,301000000,161000000,-124000000,67000000,131000000,482000000,-290000000,-620000000,139000000,138000000,-112000000,93000000,146000000,137000000,-44000000,158000000],"capex":[null,null,173000000,200000000,137000000,150000000,105000000,127000000,89000000,79000000,67000000,103000000,69000000,69000000,108000000,165000000,102000000,126000000,116000000,154000000,133000000,124000000,128000000,96000000,106000000,61000000,47000000,53000000,60000000,67000000,67000000,83000000,106000000,62000000,72000000,67000000,91000000,58000000,86000000,135000000,102000000,73000000,76000000,109000000,84000000,43000000,41000000,45000000,49000000,44000000],"depreciationAndAmortization":[null,64000000,57000000,72000000,64000000,67000000,70000000,66000000,66000000,73000000,73000000,72000000,71000000,71000000,62000000,69000000,70000000,72000000,71000000,71000000,76000000,78000000,78000000,79000000,79000000,82000000,79000000,80000000,83000000,79000000,78000000,75000000,74000000,72000000,72000000,74000000,79000000,78000000,76000000,76000000,71000000,74000000,73000000,74000000,88000000,91000000,80000000,81000000,79000000,80000000],"dilutedShares":[null,null,180966833,180966833,180966833,180966833,180968049,181070345,181503140,181477672,183528556,186040204,189149930,191126639,191637814,192284122,188333197,183821241,181877125,176317840,172060900,166941626,165140863,155162482,165257991,165413941,166613671,168090270,169050322,170158003,168954694,166681506,163579580,159667213,157850122,152164797,151179265,149095543,150185638,148860848,150050369,150123060,149697616,150332078,149918386,150238691,150781614,150466646,150767077,151225044],"sharesOutstanding":[null,null,null,null,null,null,180968795,181069751,181460309,181491426,181720722,182600533,null,null,185092058,182956628,178537554,176521132,173849387,170780474,164990989,163481966,163492451,163574243,164218483,164232355,164452975,164920648,165464148,165373101,163646920,161046732,156843892,155572669,153078931,148504030,149107764,148229690,148364181,148587397,148779449,149252314,149392660,149428431,149568021,149698300,149871866,149893993,150355228,150463268],"totalCosts":[null,243000000,209000000,186000000,190000000,245000000,384000000,268000000,173000000,258000000,227000000,1562000000,1262000000,1341000000,1300000000,1300000000,1366000000,1450000000,1346000000,1293000000,1266000000,1247000000,1280000000,1385000000,1167000000,1041000000,1119000000,1274000000,1297000000,1595000000,1407000000,1372000000,1460000000,1698000000,1516000000,1348000000,1347000000,2056000000,1547000000,1370000000,1247000000,1429000000,1489000000,1298000000,1315000000,1807000000,1414000000,1335000000,1355000000,1804000000],"freeCashFlow":[null,null,69000000,292000000,-375000000,-145000000,8000000,175000000,-53000000,11000000,131000000,167000000,-28000000,115000000,4000000,138000000,94000000,217000000,226000000,105000000,-177000000,-118000000,160000000,304000000,-62000000,50000000,252000000,300000000,-21000000,189000000,244000000,125000000,-104000000,null,229000000,94000000,-215000000,9000000,45000000,347000000,-392000000,-693000000,63000000,29000000,-196000000,50000000,105000000,92000000,-93000000,114000000],"capexOutflow":[null,null,-173000000,-200000000,-137000000,-150000000,-105000000,-127000000,-89000000,-79000000,-67000000,-103000000,-69000000,-69000000,-108000000,-165000000,-102000000,-126000000,-116000000,-154000000,-133000000,-124000000,-128000000,-96000000,-106000000,-61000000,-47000000,-53000000,-60000000,-67000000,-67000000,-83000000,-106000000,-62000000,-72000000,-67000000,-91000000,-58000000,-86000000,-135000000,-102000000,-73000000,-76000000,-109000000,-84000000,-43000000,-41000000,-45000000,-49000000,-44000000],"grossMargin":[20.968769917144677,22.030878859857484,21.98407838334354,19.49481865284974,18.488628026412325,14.986737400530503,17.765814266487215,15.661764705882353,15.574402467232073,19.305856832971802,24.463519313304722,22.087745839636913,24.77383437717467,27.581863979848865,29.35606060606061,30.73015873015873,31.040462427745663,30.671806167400884,29.299754299754298,27.322404371584703,21.511627906976745,22.94034090909091,21.151079136690647,11.086474501108649,22.835249042145595,18.2067703568161,20.843471208434714,23.393124065769804,20.682451253481897,15.951661631419938,25.416666666666664,24.952380952380953,27.55102040816326,25.95300261096606,24.310635903207654,15.097159940209268,23.757262750161395,24.69879518072289,18.187874750166554,18.34795321637427,20.851688693098385,19.81981981981982,18.96551724137931,19.49963208241354,17.251461988304094,17.21362229102167,15.585284280936454,11.738148984198645,15.351194786386676,17.976115650534254],"netMargin":[6.246016571064372,6.88836104513064,6.552357624004899,5.116580310880829,3.1548055759354363,-1.1936339522546418,-1.9515477792732168,-6.323529411764706,3.932151117964534,-1.3015184381778742,14.592274678111588,-17.39788199697428,10.438413361169102,10.138539042821158,13.068181818181818,14.476190476190476,17.167630057803468,15.473568281938327,16.89189189189189,9.699453551912567,6.831395348837209,6.8181818181818175,5.467625899280575,-23.429416112342942,7.662835249042145,2.1957913998170175,6.163828061638281,1.4200298953662183,6.685236768802229,3.9879154078549846,12.738095238095237,14.793650793650794,13.26530612244898,10.49608355091384,13.505908835115363,-7.249626307922272,9.36087798579729,-22.650602409638555,0.7994670219853431,-1.3157894736842104,3.9647577092511015,3.861003861003861,-2.122015915119363,-0.8094186902133923,-0.36549707602339176,-23.52941176470588,3.076923076923077,-3.5364936042136947,-2.0999275887038378,-17.221873035826523],"currentRatio":[null,null,null,1.388412017167382,null,1.7231089521165857,1.6485049833887042,1.5695770804911324,1.5944855413584398,1.5872576177285318,1.91991643454039,1.4415584415584415,1.5625360230547551,1.9657142857142857,2.186624203821656,2.1195388349514563,2.2096177558569665,2.094327990135635,2.0306242638398118,1.9268578115857227,1.8110687022900764,1.9558011049723756,1.7206329884357883,1.8020765736534718,1.9292628443782576,2.3503460207612457,1.9915902140672783,1.8259361997226076,1.8560959360426383,1.8201911589008364,1.894884766722878,1.8003229278794401,1.9115492957746478,1.911983032873807,1.8159917990773962,1.699629825489159,1.8349570200573067,1.5406392694063926,1.2591452991452992,1.5456373140329716,1.6173835125448028,1.8833333333333333,1.7222844344904815,1.6576923076923078,1.7583932853717026,1.6967706622879037,1.7140566541956173,1.7799525504151839,1.819763828464885,1.662547017732402],"netDebt":[null,null,null,0,null,3696000000,3747000000,3588000000,3519000000,3476000000,2788000000,2642000000,2654000000,2541000000,2560000000,2556000000,2721000000,2756000000,2724000000,2771000000,3281000000,3578000000,3322000000,3089000000,3301000000,3296000000,3120000000,2900000000,2962000000,2825000000,2798000000,2273000000,2547000000,2408000000,2343000000,2488000000,2783000000,2866000000,3092000000,2786000000,3224000000,3349000000,3392000000,3346000000,3605000000,3606000000,3491000000,3429000000,3537000000,3167000000],"ebit":[null,155000000,143000000,120000000,58000000,10000000,-56000000,-68000000,127000000,9000000,285000000,-211000000,224000000,279000000,305000000,318000000,433000000,371000000,316000000,229000000,158000000,185000000,144000000,-402000000,131000000,73000000,113000000,73000000,150000000,91000000,276000000,345000000,321000000,271000000,340000000,-29000000,215000000,-385000000,68000000,-8000000,133000000,135000000,36000000,68000000,66000000,-181000000,106000000,1000000,47000000,67000000],"fcfMargin":[null,null,4.225352112676056,18.911917098445596,-27.51283932501834,-9.615384615384617,0.5383580080753702,12.867647058823529,-4.086353122590594,0.7953723788864787,9.370529327610873,12.632375189107414,-1.9485038274182327,7.241813602015114,0.25252525252525254,8.761904761904763,5.433526011560693,11.949339207048459,13.882063882063884,7.172131147540983,-12.863372093023257,-8.380681818181818,11.510791366906476,22.46858832224686,-4.75095785440613,4.574565416285453,20.437956204379564,22.421524663677133,-1.4623955431754874,11.419939577039274,14.523809523809526,7.936507936507936,-5.895691609977324,null,12.88688801350591,7.025411061285501,-13.879922530664945,0.5421686746987951,2.9980013324450367,25.36549707602339,-28.781204111600587,-44.5945945945946,4.177718832891246,2.1339220014716704,-14.327485380116958,3.0959752321981426,7.023411371237458,6.922498118886381,-6.7342505430847215,7.165304839723445],"ebitda":[null,219000000,200000000,192000000,122000000,77000000,14000000,-2000000,193000000,82000000,358000000,-139000000,295000000,350000000,367000000,387000000,503000000,443000000,387000000,300000000,234000000,263000000,222000000,-323000000,210000000,155000000,192000000,153000000,233000000,170000000,354000000,420000000,395000000,343000000,412000000,45000000,294000000,-307000000,144000000,68000000,204000000,209000000,109000000,142000000,154000000,-90000000,186000000,82000000,126000000,147000000],"debtToCapital":[null,null,null,0,null,90.68537258509659,97.77887462981244,96.81684622918706,95.36903039073806,95.80436941410129,90.76587493940863,97.14912280701753,90.84398976982098,87.67772511848341,83.57142857142857,82.62005224030541,80.57009889470622,79.49179671868748,77.72594752186589,79.5673076923077,82.97872340425532,83.54179074846138,82.65075118337106,85.29722868627036,85.86398631308812,86.78299237866025,84.74012474012474,83.09128630705395,82.33098299460805,81.49671052631578,79.30820215410108,77.48647523928423,75.98271249228236,75.05645657975775,73.20125130344108,76.44804088586031,74.55976797182515,81.64929768917082,84.04005966332836,84.65619694397284,84.02116402116403,84.66481045191689,86.07813511763436,87.64845605700712,87.76962899050906,94.69801751959427,93.69863013698631,94.22988505747126,94.99536607970343,101.26649076517151],"returnOnAssets":[null,null,null,6.712535660345696,null,3.156320119670905,1.1626104479925592,-1.4685485844823365,-1.2852664576802508,-1.270726793739346,2.370486656200942,0.11328693963424503,1.6743010582846312,4.29443230618549,4.295622343202327,11.173519059387402,12.973993898009589,14.07922168172342,14.775833788955714,13.57898328215626,10.696198257816194,8.218807122063502,5.451630144307857,-0.6976744186046512,-0.6305611994675261,-1.6174742517453518,-1.6245487364620936,3.0543933054393304,3.045757189403598,3.5416523117205263,5.456554772758668,8.324220885729908,10.167415271539404,11.598395686764416,11.888707037643208,7.61026991441738,6.456297861103775,-1.143599740090968,-4.027273306569809,-2.9846986965556326,-4.20324213493945,1.4490809070173085,0.83089905874716,0.9015873015873015,0.1562601731883586,-5.819961925482731,-4.665733519962674,-5.184339533946679,-5.599945366386669,-4.160963591568573],"returnOnEquity":[null,null,null,11.611030478955007,8.35553402760959,9.889852355284743,3.755633450175263,-4.73310544307126,-3.795417727377922,-28.57142857142857,64.11889596602973,5.982905982905983,38.54545454545455,76.92307692307693,48.566610455311974,153.97316821465427,131.3235294117647,126.86286787726988,110.81496668375192,105.57029177718833,87.12871287128714,65.48004314994607,41.02564102564102,-5.947521865889213,-6.093432633716994,-15.725806451612904,-14.838300570703868,29.00662251655629,28.420356906807665,32.96985246953175,45.585689555683786,64.20664206642066,73.99702823179793,83.40425531914893,79.50963222416813,52.833638025594155,40.83507306889353,-8.691358024691358,-31.071779744346117,-25.915800984144344,-33.08119011598588,14.154652686762779,9.182209469153516,10.965250965250965,1.8154311649016641,-90.48625792811839,-76.0043431053203,-93.80315917375455,-104.72541507024266,-334.0659340659341],"revenueGrowth":[null,null,null,null,-13.129381771829197,-10.451306413301664,-9.001837109614208,-11.917098445595853,-4.842259721203224,-8.289124668435012,-5.921938088829071,-2.7941176470588247,10.79414032382422,14.822848879248006,13.30472103004292,19.13767019667172,20.389700765483653,14.35768261964736,2.777777777777768,-7.0476190476190474,-20.462427745664733,-22.466960352422905,-14.619164619164614,-7.581967213114749,-5.159883720930236,-22.372159090909093,-11.294964028776977,-1.1086474501108667,10.038314176245212,51.41811527904849,36.2530413625304,17.71300448430493,22.841225626740957,15.70996978851964,5.7738095238095255,-15.047619047619044,-12.188208616780049,-13.315926892950392,-15.531795160382666,2.2421524663677195,-12.072304712717886,-6.3855421686746965,0.4663557628247883,-0.6578947368421018,0.4405286343612369,3.925353925353936,-0.8620689655172376,-2.207505518763797,0.9502923976608235,-1.4860681114551078]}},"filings":[{"accn":"0001564590-19-003090","filed":"2019-02-15","form":"10-K"},{"accn":"0001564590-20-004829","filed":"2020-02-14","form":"10-K"},{"accn":"0001564590-21-005805","filed":"2021-02-12","form":"10-K"},{"accn":"0001564590-20-021955","filed":"2020-05-06","form":"10-Q"},{"accn":"0001564590-20-035206","filed":"2020-07-31","form":"10-Q"},{"accn":"0001564590-20-050526","filed":"2020-11-04","form":"10-Q"},{"accn":"0001564590-22-004791","filed":"2022-02-11","form":"10-K"},{"accn":"0001564590-21-023483","filed":"2021-05-05","form":"10-Q"},{"accn":"0001564590-21-039525","filed":"2021-07-30","form":"10-Q"},{"accn":"0001564590-21-054925","filed":"2021-11-05","form":"10-Q"},{"accn":"0000950170-23-002467","filed":"2023-02-10","form":"10-K"},{"accn":"0001564590-22-017508","filed":"2022-05-03","form":"10-Q"},{"accn":"0001564590-22-027142","filed":"2022-08-01","form":"10-Q"},{"accn":"0000950170-22-020205","filed":"2022-10-26","form":"10-Q"},{"accn":"0000950170-24-037171","filed":"2024-03-27","form":"10-K"},{"accn":"0000950170-25-021787","filed":"2025-02-18","form":"10-K"},{"accn":"0001193125-26-065201","filed":"2026-02-24","form":"10-K"},{"accn":"0001627223-26-000011","filed":"2026-05-05","form":"10-Q"},{"accn":"0001627223-26-000024","filed":"2026-08-05","form":"10-Q"},{"accn":"0001627223-15-000023","filed":"2015-08-06","form":"10-Q"},{"accn":"0001627223-15-000050","filed":"2015-11-05","form":"10-Q"},{"accn":"0001564590-17-001763","filed":"2017-02-17","form":"10-K"},{"accn":"0001627223-16-000148","filed":"2016-11-07","form":"10-Q"},{"accn":"0001564590-18-002325","filed":"2018-02-16","form":"10-K"},{"accn":"0001564590-17-008323","filed":"2017-05-03","form":"10-Q"},{"accn":"0001564590-17-015399","filed":"2017-08-03","form":"10-Q"},{"accn":"0001564590-17-021527","filed":"2017-11-03","form":"10-Q"},{"accn":"0001627223-16-000066","filed":"2016-02-25","form":"10-K"},{"accn":"0001627223-16-000102","filed":"2016-05-09","form":"10-Q"},{"accn":"0001627223-16-000139","filed":"2016-08-09","form":"10-Q"},{"accn":"0001564590-18-010990","filed":"2018-05-04","form":"10-Q"},{"accn":"0001564590-18-019162","filed":"2018-08-03","form":"10-Q"},{"accn":"0001564590-18-026512","filed":"2018-11-02","form":"10-Q"},{"accn":"0001564590-19-015642","filed":"2019-05-03","form":"10-Q"},{"accn":"0001564590-19-028394","filed":"2019-08-02","form":"10-Q"},{"accn":"0001564590-19-040478","filed":"2019-11-05","form":"10-Q"},{"accn":"0000950170-23-015878","filed":"2023-04-28","form":"10-Q"},{"accn":"0000950170-23-035531","filed":"2023-07-28","form":"10-Q"},{"accn":"0000950170-23-056036","filed":"2023-10-27","form":"10-Q"},{"accn":"0000950170-25-064546","filed":"2025-05-06","form":"10-Q"},{"accn":"0000950170-25-103212","filed":"2025-08-05","form":"10-Q"},{"accn":"0001193125-25-269765","filed":"2025-11-06","form":"10-Q"},{"accn":"0000950170-24-050551","filed":"2024-04-30","form":"10-Q"},{"accn":"0000950170-24-089414","filed":"2024-08-01","form":"10-Q"},{"accn":"0000950170-24-120270","filed":"2024-11-04","form":"10-Q"}],"provenance":{"revenue@FY2016":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5400000000},"revenue@2017Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1437000000},"revenue@2017Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1588000000},"revenue@2017Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1584000000},"revenue@2017Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1575000000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6183000000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1730000000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1816000000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1628000000},"revenue@2018Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1464000000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":6638000000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1376000000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1408000000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1390000000},"revenue@2019Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1353000000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5526000000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1305000000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1093000000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1233000000},"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4969000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":3631000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":1338000000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4969000000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1436000000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1655000000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1680000000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6345000000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4770000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":1575000000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6345000000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1764000000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1915000000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1777000000},"revenue@2022Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":1338000000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6831000000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1549000000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1660000000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1501000000},"revenue@2023Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":1368000000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":6078000000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1362000000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1554000000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1508000000},"revenue@2024Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":1359000000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5782000000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1368000000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1615000000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1495000000},"revenue@2025Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":1329000000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5808000000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1381000000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1591000000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1684000000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1633000000},"#4":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":6432000000},"#5":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":4888000000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":1544000000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":6432000000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1508000000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1486000000},"#6":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5717000000},"#7":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":4357000000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":1360000000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5717000000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1297000000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1383000000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1398000000},"#8":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":5400000000},"#9":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":4078000000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":1322000000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":6859000000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1569000000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":21,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1363000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4297000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1081000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1150000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1119000000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1090000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4438000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1193000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1259000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1151000000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1064000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4667000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1080000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1085000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1096000000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1203000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4463000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1007000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":894000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":976000000},"#10":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3902000000},"#11":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2877000000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":1025000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3902000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1139000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1391000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1253000000},"#12":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4964000000},"#13":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3782000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":1182000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4964000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1278000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1418000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1345000000},"costOfRevenue@2022Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":1137000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5215000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1181000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1250000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1228000000},"costOfRevenue@2023Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":1113000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4776000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1078000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1246000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1222000000},"costOfRevenue@2024Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":1094000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4640000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1132000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1337000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1262000000},"costOfRevenue@2025Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":1174000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4906000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1169000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1305000000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5395000000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1240000000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1311000000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1273000000},"costOfRevenue@2014Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1248000000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5072000000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":21,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1111000000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":21,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1282000000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":21,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1222000000},"costOfRevenue@2015Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":21,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1147000000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4762000000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":23,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1095000000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":23,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1116000000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":23,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1056000000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfGoodsSold","filing":23,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1024000000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1464000000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":371000000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":359000000},"#14":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1360000000},"#15":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1059000000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":301000000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1360000000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":252000000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":226000000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":264000000},"#16":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":955000000},"#17":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":742000000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":213000000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":955000000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":202000000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":267000000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":342000000},"#18":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1103000000},"#19":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":811000000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":292000000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1103000000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":356000000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":438000000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":465000000},"#20":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1745000000},"#21":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1261000000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":484000000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1745000000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":537000000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":557000000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":477000000},"#22":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1971000000},"#23":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1571000000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":400000000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1971000000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":296000000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":323000000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":294000000},"#24":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1063000000},"#25":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":913000000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":150000000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1063000000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":298000000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":199000000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":257000000},"#26":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1067000000},"#27":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":754000000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":313000000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1067000000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":297000000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":264000000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":427000000},"#28":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1381000000},"#29":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":988000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":393000000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1381000000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":486000000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":497000000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":432000000},"#30":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1616000000},"#31":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1414000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":202000000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1616000000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":368000000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":410000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":273000000},"#32":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1302000000},"#33":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1051000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":251000000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1302000000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":284000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":308000000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":286000000},"grossProfit@2024Q4":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":265000000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1142000000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":236000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":278000000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":233000000},"#34":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":902000000},"#35":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":746000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":156000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":902000000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":212000000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":286000000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":329000000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":160000000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":147000000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":143000000},"#36":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":700000000},"#37":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":451000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":249000000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":700000000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":849000000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1087000000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":173000000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":258000000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":227000000},"#38":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1197000000},"#39":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":659000000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":538000000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1197000000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":181000000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":191000000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":181000000},"#40":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":764000000},"#41":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":554000000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":210000000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":764000000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":173000000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":191000000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":195000000},"#42":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":788000000},"#43":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":559000000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":229000000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":788000000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":186000000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":162000000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":184000000},"#44":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":715000000},"#45":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":533000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":182000000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":715000000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":158000000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":204000000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":154000000},"#46":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":705000000},"#47":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":515000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":190000000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":705000000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":182000000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":280000000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":171000000},"#48":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":844000000},"#49":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":633000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":211000000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":844000000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":166000000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":806000000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":319000000},"#50":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1547000000},"#51":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1290000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":257000000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1547000000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":169000000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":183000000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":267000000},"#52":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":823000000},"#53":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":619000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":204000000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":823000000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":183000000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":470000000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":152000000},"#54":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":966000000},"#55":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":805000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":161000000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":966000000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":186000000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":499000000},"#56":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":768000000},"#57":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":164000000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57"}],"rule":"component-sum","value":932000000},"#58":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":183000000},"#59":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":40000000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59"}],"rule":"component-sum","value":223000000},"#60":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":176000000},"#61":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":33000000},"#62":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":0},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61"},{"ref":"#62"}],"rule":"component-sum","value":209000000},"#63":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":685000000},"#64":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":532000000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":153000000},"#66":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":143000000},"#67":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":110000000},"#68":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":33000000},"#69":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":16000000},"#70":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":0},"#71":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#68"},{"ref":"#71"}],"rule":"component-sum","value":202000000},"#72":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":167000000},"#73":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":23000000},"#74":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1000000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73"},{"ref":"#74"}],"rule":"component-sum","value":191000000},"#75":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":157000000},"#76":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":27000000},"#77":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1000000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76"},{"ref":"#77"}],"rule":"component-sum","value":185000000},"#78":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":157000000},"#79":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":18000000},"#80":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":122000000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79"},{"ref":"#80"}],"rule":"component-sum","value":297000000},"#81":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":632000000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":481000000},"#83":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":151000000},"#84":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":97000000},"#85":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":68000000},"#86":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":29000000},"#87":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":137000000},"#88":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":122000000},"#89":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#86"},{"ref":"#89"}],"rule":"component-sum","value":195000000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":576000000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":132000000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":155000000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":143000000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":120000000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":550000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":58000000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-18000000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-107000000},"pretaxIncome@2015Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-121000000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-188000000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":70000000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-41000000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":234000000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":-273000000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-11000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":173000000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":225000000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":250000000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":264000000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":912000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":381000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":323000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":269000000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":182000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1155000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":107000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":133000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":91000000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-454000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-124000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":77000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":20000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":60000000},"#90":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":179000000},"#91":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":156000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":23000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":179000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":101000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":44000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":231000000},"#92":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":676000000},"#93":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":374000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":302000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":676000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":280000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":231000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":299000000},"pretaxIncome@2022Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":-69000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":741000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":173000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-433000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":13000000},"pretaxIncome@2023Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":-71000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-318000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":70000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":69000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-32000000},"pretaxIncome@2024Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":1000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":106000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":0},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-248000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":38000000},"pretaxIncome@2025Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":-67000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-277000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-22000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-1000000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":0},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":0},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":0},"#94":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":0},"#95":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":0},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":0},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":0},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":28000000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":51000000},"#96":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":132000000},"#97":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":79000000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":132000000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":57000000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":50000000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":51000000},"#98":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":219000000},"#99":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":157000000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":219000000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":51000000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":54000000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":55000000},"#100":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":214000000},"#101":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":160000000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":214000000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":52000000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":48000000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":47000000},"#102":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":195000000},"#103":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":148000000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":47000000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":195000000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":51000000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":52000000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":53000000},"#104":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":208000000},"#105":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":156000000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":208000000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":54000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":53000000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":53000000},"#106":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":210000000},"#107":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":160000000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":210000000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":49000000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":47000000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":45000000},"#108":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":185000000},"#109":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":142000000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":43000000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":185000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":41000000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":40000000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":41000000},"#110":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":163000000},"#111":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":123000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":163000000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":42000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":48000000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":55000000},"#112":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":208000000},"#113":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":145000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":63000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":208000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":63000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":66000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":68000000},"#114":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":263000000},"#115":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":196000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":67000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":263000000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":66000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":67000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":68000000},"#116":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":269000000},"#117":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":201000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":68000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":269000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":69000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":68000000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":423000000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":98000000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":116000000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":107000000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":79000000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":400000000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":43000000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-18000000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-29000000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-86000000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-90000000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":51000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-18000000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":204000000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":-230000000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":7000000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":150000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":161000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":207000000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":228000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":746000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":297000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":281000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":275000000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":142000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":995000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":94000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":96000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":76000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-317000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-52000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":100000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":24000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":76000000},"#118":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":219000000},"#119":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":200000000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":19000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":219000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":96000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":66000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":214000000},"#120":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":608000000},"#121":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":375000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":233000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":608000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":234000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":201000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":240000000},"netIncome@2022Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":-97000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":578000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":145000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-376000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":12000000},"netIncome@2023Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":-18000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-253000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":54000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":60000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-32000000},"netIncome@2024Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":-11000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":69000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-5000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-380000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":46000000},"netIncome@2025Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":-47000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-386000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-29000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-274000000},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":2.34},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.54},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.64},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.59},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.44},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":2.21},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.24},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":-0.1},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":-0.16},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":-0.48},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-0.5},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.28},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-0.1},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":1.11},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":-1.26},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":0.04},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.79},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.84},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":1.08},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":1.19},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":3.91},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":1.58},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.53},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.51},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.81},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":5.45},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.55},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.57},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.46},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":-1.94},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-0.32},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.61},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.15},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.46},"#122":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":1.32},"#123":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":166346529},"#124":{"kind":"computed","op":"product","terms":[{"ref":"#122"},{"ref":"#123"}],"value":219577418.28},"#125":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":1.21},"#126":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":165765282},"#127":{"kind":"computed","op":"product","terms":[{"ref":"#125"},{"ref":"#126"}],"value":200575991.22},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#127","weight":-1}],"value":19001427.060000002},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#123","weight":4},{"ref":"#126","weight":-3}],"rule":"unaverage-quarter","value":168090270},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#128"},{"ref":"#129"}],"rule":"per-share-quarter","value":0.11304299207800667},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":1.32},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.57},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.39},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":1.27},"#130":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.6},"#131":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":168698439},"#132":{"kind":"computed","op":"product","terms":[{"ref":"#130"},{"ref":"#131"}],"value":607314380.4},"#133":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":2.21},"#134":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":169370750},"#135":{"kind":"computed","op":"product","terms":[{"ref":"#133"},{"ref":"#134"}],"value":374309357.5},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#135","weight":-1}],"value":233005022.89999998},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#131","weight":4},{"ref":"#134","weight":-3}],"rule":"unaverage-quarter","value":166681506},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#136"},{"ref":"#137"}],"rule":"per-share-quarter","value":1.3979056734704567},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.6},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":1.43},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":1.26},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":1.52},"dilutedEps@2022Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-31","value":-0.65},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":3.65},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.96},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-2.52},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.08},"dilutedEps@2023Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-10-01","end":"2023-12-31","value":-0.12},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-1.7},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.36},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.39},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-0.22},"dilutedEps@2024Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-10-01","end":"2024-12-31","value":-0.08},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.46},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.03},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":-2.53},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.31},"dilutedEps@2025Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2025-10-01","end":"2025-12-31","value":-0.31},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-2.57},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":-0.19},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":-1.81},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2013-12-31","value":0},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2014-06-30","value":0},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2014-09-30","value":0},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2014-12-31","value":0},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2014-12-31","value":0},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2015-03-31","value":0},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2015-06-30","value":247000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2015-09-30","value":215000000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":366000000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":366000000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2016-03-31","value":435000000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2016-06-30","value":383000000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2016-09-30","value":957000000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":902000000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":902000000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2017-03-31","value":898000000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2017-06-30","value":1529000000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2017-09-30","value":1535000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2017-12-31","value":1556000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2017-12-31","value":1556000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2018-03-31","value":1434000000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2018-06-30","value":1217000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2018-09-30","value":1275000000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":1201000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-12-31","value":1201000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2019-03-31","value":697000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2019-06-30","value":630000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2019-09-30","value":694000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":943000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":943000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-03-31","value":714000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-06-30","value":1031000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-09-30","value":956000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-12-31","value":1105000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-12-31","value":1105000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-03-31","value":1008000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-06-30","value":1139000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-09-30","value":1031000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":1451000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":1451000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-03-31","value":1145000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-06-30","value":1248000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-09-30","value":1167000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-12-31","value":1102000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-12-31","value":1102000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2023-03-31","value":816000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2023-06-30","value":738000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2023-09-30","value":852000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-12-31","value":1203000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-12-31","value":1203000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2024-03-31","value":746000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2024-06-30","value":604000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2024-09-30","value":596000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-12-31","value":713000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-12-31","value":713000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2025-03-31","value":464000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2025-06-30","value":502000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2025-09-30","value":613000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2025-12-31","value":670000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2025-12-31","value":670000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2026-03-31","value":563000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2026-06-30","value":671000000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2014-12-31","value":1941000000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2014-12-31","value":1941000000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2015-06-30","value":2483000000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2015-09-30","value":2481000000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2015-12-31","value":2301000000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2015-12-31","value":2301000000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2016-03-31","value":2371000000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2016-06-30","value":2292000000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2016-09-30","value":2757000000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2016-12-31","value":2553000000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2016-12-31","value":2553000000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2017-03-31","value":2711000000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2017-06-30","value":3440000000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2017-09-30","value":3433000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":3493000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":3493000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2018-03-31","value":3584000000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2018-06-30","value":3397000000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2018-09-30","value":3448000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":3293000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":3293000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2019-03-31","value":2847000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2019-06-30","value":2832000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2019-09-30","value":2827000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":2777000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":2777000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-03-31","value":2591000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2020-06-30","value":2717000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-09-30","value":2605000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":2633000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":2633000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-03-31","value":2786000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-06-30","value":3047000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-09-30","value":3371000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":3345000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":3345000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-03-31","value":3393000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-06-30","value":3606000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-09-30","value":3543000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":3214000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":3214000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2023-03-31","value":3202000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2023-06-30","value":3374000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2023-09-30","value":3683000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-12-31","value":3844000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-12-31","value":3844000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2024-03-31","value":3610000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2024-06-30","value":2938000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2024-09-30","value":3076000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-12-31","value":3017000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-12-31","value":3017000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2025-03-31","value":2933000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2025-06-30","value":3100000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2025-09-30","value":3207000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2025-12-31","value":3001000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2025-12-31","value":3001000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2026-03-31","value":2928000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2026-06-30","value":3094000000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2014-12-31","value":5959000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2014-12-31","value":5959000000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2015-06-30","value":6685000000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2015-09-30","value":6451000000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2015-12-31","value":6298000000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2015-12-31","value":6298000000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2016-03-31","value":6380000000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2016-06-30","value":6221000000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2016-09-30","value":6289000000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2016-12-31","value":6060000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2016-12-31","value":6060000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2017-03-31","value":6282000000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2017-06-30","value":7052000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2017-09-30","value":7120000000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-12-31","value":7293000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-12-31","value":7293000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2018-03-31","value":7484000000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2018-06-30","value":7338000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2018-09-30","value":7512000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-12-31","value":7362000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-12-31","value":7362000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2019-03-31","value":7325000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2019-06-30","value":7433000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2019-09-30","value":7456000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-12-31","value":7258000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-12-31","value":7258000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-03-31","value":6948000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-06-30","value":7034000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-09-30","value":6948000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-12-31","value":7082000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-12-31","value":7082000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-03-31","value":7170000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-06-30","value":7479000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-09-30","value":7530000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-12-31","value":7550000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-12-31","value":7550000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-03-31","value":7524000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-06-30","value":7730000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-09-30","value":7745000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-12-31","value":7640000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-12-31","value":7640000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2023-03-31","value":7624000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2023-06-30","value":7660000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2023-09-30","value":7948000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-12-31","value":8241000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-12-31","value":8241000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2024-03-31","value":7983000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2024-06-30","value":7246000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2024-09-30","value":7457000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-12-31","value":7509000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-12-31","value":7509000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2025-03-31","value":7376000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2025-06-30","value":7462000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2025-09-30","value":7546000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2025-12-31","value":7382000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2025-12-31","value":7382000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2026-03-31","value":7267000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2026-06-30","value":7150000000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2014-12-31","value":1398000000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2014-12-31","value":1398000000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2015-06-30","value":1441000000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2015-09-30","value":1505000000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2015-12-31","value":1466000000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2015-12-31","value":1466000000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2016-03-31","value":1487000000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2016-06-30","value":1444000000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2016-09-30","value":1436000000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2016-12-31","value":1771000000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2016-12-31","value":1771000000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2017-03-31","value":1735000000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2017-06-30","value":1750000000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2017-09-30","value":1570000000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1648000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1648000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2018-03-31","value":1622000000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2018-06-30","value":1622000000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2018-09-30","value":1698000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1709000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1709000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2019-03-31","value":1572000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2019-06-30","value":1448000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2019-09-30","value":1643000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":1541000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":1541000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-03-31","value":1343000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2020-06-30","value":1156000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-09-30","value":1308000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":1442000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-12-31","value":1442000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-03-31","value":1501000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-06-30","value":1674000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-09-30","value":1779000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":1858000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-12-31","value":1858000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-03-31","value":1775000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-06-30","value":1886000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-09-30","value":1951000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":1891000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-12-31","value":1891000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-03-31","value":1745000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-06-30","value":2190000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":2925000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-12-31","value":2487000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-12-31","value":2487000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2024-03-31","value":2232000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2024-06-30","value":1560000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2024-09-30","value":1786000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-12-31","value":1820000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-12-31","value":1820000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2025-03-31","value":1668000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2025-06-30","value":1827000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2025-09-30","value":1871000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2025-12-31","value":1686000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2025-12-31","value":1686000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2026-03-31","value":1609000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2026-06-30","value":1861000000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2014-12-31","value":2286000000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2014-12-31","value":2286000000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2015-06-30","value":6280000000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2015-09-30","value":6361000000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2015-12-31","value":6168000000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2015-12-31","value":6168000000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2016-03-31","value":6188000000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2016-06-30","value":6052000000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2016-09-30","value":5908000000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2016-12-31","value":5956000000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2016-12-31","value":5956000000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2017-03-31","value":5924000000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2017-06-30","value":6480000000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2017-09-30","value":6315000000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":6428000000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":6428000000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2018-03-31","value":6482000000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2018-06-30","value":6313000000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2018-09-30","value":6366000000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":6342000000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-12-31","value":6342000000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2019-03-31","value":6509000000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2019-06-30","value":6604000000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2019-09-30","value":6613000000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":6563000000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":6563000000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-03-31","value":6287000000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2020-06-30","value":6375000000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-09-30","value":6214000000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2020-12-31","value":6267000000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2020-12-31","value":6267000000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-03-31","value":6318000000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-06-30","value":6579000000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-09-30","value":6531000000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-12-31","value":6468000000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-12-31","value":6468000000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-03-31","value":6357000000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-06-30","value":6515000000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-09-30","value":6460000000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-12-31","value":6533000000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-12-31","value":6533000000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2023-03-31","value":6396000000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2023-06-30","value":6850000000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-09-30","value":7199000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-12-31","value":7518000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-12-31","value":7518000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2024-03-31","value":7228000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2024-06-30","value":6530000000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2024-09-30","value":6812000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2024-12-31","value":6937000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2024-12-31","value":6937000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2025-03-31","value":6809000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2025-06-30","value":7232000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2025-09-30","value":7270000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2025-12-31","value":7131000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2025-12-31","value":7131000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2026-03-31","value":7051000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2026-06-30","value":7198000000},"#138":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2014-12-31","value":0},"#139":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2014-12-31","value":0},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139"}],"rule":"component-sum","value":0},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139"}],"rule":"component-sum","value":0},"#140":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2015-06-30","value":3927000000},"#141":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2015-06-30","value":16000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141"}],"rule":"component-sum","value":3943000000},"#142":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2015-09-30","value":3924000000},"#143":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2015-09-30","value":38000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143"}],"rule":"component-sum","value":3962000000},"#144":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2015-12-31","value":3915000000},"#145":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2015-12-31","value":39000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145"}],"rule":"component-sum","value":3954000000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145"}],"rule":"component-sum","value":3954000000},"#146":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2016-03-31","value":3920000000},"#147":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2016-03-31","value":34000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147"}],"rule":"component-sum","value":3954000000},"#148":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2016-06-30","value":3823000000},"#149":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2016-06-30","value":36000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149"}],"rule":"component-sum","value":3859000000},"#150":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2016-09-30","value":3713000000},"#151":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2016-09-30","value":32000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151"}],"rule":"component-sum","value":3745000000},"#152":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2016-12-31","value":3529000000},"#153":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2016-12-31","value":15000000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":3544000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":3544000000},"#154":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2017-03-31","value":3538000000},"#155":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2017-03-31","value":14000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"}],"rule":"component-sum","value":3552000000},"#156":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2017-06-30","value":4056000000},"#157":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2017-06-30","value":14000000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157"}],"rule":"component-sum","value":4070000000},"#158":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2017-09-30","value":4081000000},"#159":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2017-09-30","value":14000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159"}],"rule":"component-sum","value":4095000000},"#160":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":4097000000},"#161":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":15000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":4112000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":4112000000},"#162":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2018-03-31","value":4141000000},"#163":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2018-03-31","value":14000000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163"}],"rule":"component-sum","value":4155000000},"#164":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2018-06-30","value":3960000000},"#165":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2018-06-30","value":13000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165"}],"rule":"component-sum","value":3973000000},"#166":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2018-09-30","value":3985000000},"#167":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2018-09-30","value":14000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167"}],"rule":"component-sum","value":3999000000},"#168":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-12-31","value":3959000000},"#169":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2018-12-31","value":13000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169"}],"rule":"component-sum","value":3972000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169"}],"rule":"component-sum","value":3972000000},"#170":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2019-03-31","value":3965000000},"#171":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2019-03-31","value":13000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"}],"rule":"component-sum","value":3978000000},"#172":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2019-06-30","value":4190000000},"#173":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2019-06-30","value":18000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173"}],"rule":"component-sum","value":4208000000},"#174":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2019-09-30","value":4007000000},"#175":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":35,"unit":"USD","end":"2019-09-30","value":9000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":4016000000},"#176":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-12-31","value":4026000000},"#177":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":2,"unit":"USD","end":"2019-12-31","value":6000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177"}],"rule":"component-sum","value":4032000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177"}],"rule":"component-sum","value":4032000000},"#178":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2020-03-31","value":4012000000},"#179":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":3,"unit":"USD","end":"2020-03-31","value":3000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179"}],"rule":"component-sum","value":4015000000},"#180":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2020-06-30","value":4327000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#180"}],"rule":"component-sum","value":4327000000},"#181":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2020-09-30","value":4063000000},"#182":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":5,"unit":"USD","end":"2020-09-30","value":13000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182"}],"rule":"component-sum","value":4076000000},"#183":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2020-12-31","value":4005000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"}],"rule":"component-sum","value":4005000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#183"}],"rule":"component-sum","value":4005000000},"#184":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2021-03-31","value":3970000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#184"}],"rule":"component-sum","value":3970000000},"#185":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2021-06-30","value":3964000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#185"}],"rule":"component-sum","value":3964000000},"#186":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2021-09-30","value":3829000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#186"}],"rule":"component-sum","value":3829000000},"#187":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2021-12-31","value":3724000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#187"}],"rule":"component-sum","value":3724000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#187"}],"rule":"component-sum","value":3724000000},"#188":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2022-03-31","value":3692000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#188"}],"rule":"component-sum","value":3692000000},"#189":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2022-06-30","value":3656000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#189"}],"rule":"component-sum","value":3656000000},"#190":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2022-09-30","value":3510000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#190"}],"rule":"component-sum","value":3510000000},"#191":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2022-12-31","value":3590000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"}],"rule":"component-sum","value":3590000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#191"}],"rule":"component-sum","value":3590000000},"#192":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2023-03-31","value":3599000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#192"}],"rule":"component-sum","value":3599000000},"#193":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2023-06-30","value":3604000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#193"}],"rule":"component-sum","value":3604000000},"#194":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2023-09-30","value":3944000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#194"}],"rule":"component-sum","value":3944000000},"#195":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2023-12-31","value":3989000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"}],"rule":"component-sum","value":3989000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#195"}],"rule":"component-sum","value":3989000000},"#196":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2024-03-31","value":3970000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#196"}],"rule":"component-sum","value":3970000000},"#197":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2024-06-30","value":3953000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#197"}],"rule":"component-sum","value":3953000000},"#198":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2024-09-30","value":3988000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#198"}],"rule":"component-sum","value":3988000000},"#199":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2024-12-31","value":4059000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#199"}],"rule":"component-sum","value":4059000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#199"}],"rule":"component-sum","value":4059000000},"#200":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2025-03-31","value":4069000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#200"}],"rule":"component-sum","value":4069000000},"#201":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2025-06-30","value":4108000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#201"}],"rule":"component-sum","value":4108000000},"#202":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2025-09-30","value":4104000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#202"}],"rule":"component-sum","value":4104000000},"#203":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2025-12-31","value":4099000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"}],"rule":"component-sum","value":4099000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#203"}],"rule":"component-sum","value":4099000000},"#204":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2026-03-31","value":4100000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#204"}],"rule":"component-sum","value":4100000000},"#205":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2026-06-30","value":3838000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#205"}],"rule":"component-sum","value":3838000000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2013-12-31","value":3217000000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2014-06-30","value":3862000000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2014-09-30","value":3904000000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2014-12-31","value":3673000000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2014-12-31","value":3673000000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2015-03-31","value":4129000000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2015-06-30","value":405000000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2015-09-30","value":90000000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":130000000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":130000000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2016-03-31","value":192000000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2016-06-30","value":169000000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2016-09-30","value":381000000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":104000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":104000000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2017-03-31","value":358000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2017-06-30","value":572000000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2017-09-30","value":805000000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-12-31","value":865000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2017-12-31","value":865000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2018-03-31","value":1002000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2018-06-30","value":1025000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2018-09-30","value":1146000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2018-12-31","value":1020000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2018-12-31","value":1020000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2019-03-31","value":816000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-06-30","value":829000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-09-30","value":843000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2019-12-31","value":695000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2019-12-31","value":695000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2020-03-31","value":661000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-06-30","value":659000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-09-30","value":734000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2020-12-31","value":815000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2020-12-31","value":815000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2021-03-31","value":852000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-06-30","value":900000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-09-30","value":999000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2021-12-31","value":1082000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2021-12-31","value":1082000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2022-03-31","value":1167000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2022-06-30","value":1215000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2022-09-30","value":1285000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2022-12-31","value":1106000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2022-12-31","value":1106000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2023-03-31","value":1228000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2023-06-30","value":810000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2023-09-30","value":749000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2023-12-31","value":723000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2023-12-31","value":723000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2024-03-31","value":755000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2024-06-30","value":716000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2024-09-30","value":645000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2024-12-31","value":572000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2024-12-31","value":572000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2025-03-31","value":567000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2025-06-30","value":230000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2025-09-30","value":276000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2025-12-31","value":251000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2025-12-31","value":251000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2026-03-31","value":216000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2026-06-30","value":-48000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":798000000},"#206":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":13000000},"#207":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":-229000000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":242000000},"#208":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":505000000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":492000000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":505000000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-238000000},"#209":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":-233000000},"#210":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-238000000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":5000000},"#211":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-120000000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":113000000},"#212":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":182000000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":302000000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":182000000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":36000000},"#213":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":126000000},"#214":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":36000000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":90000000},"#215":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":324000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":198000000},"#216":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":594000000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":270000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":594000000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":41000000},"#217":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":225000000},"#218":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":41000000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":184000000},"#219":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":337000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":112000000},"#220":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":640000000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":303000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":640000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":196000000},"#221":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":539000000},"#222":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":196000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":343000000},"#223":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":881000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":342000000},"#224":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1140000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":259000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1140000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-44000000},"#225":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":-38000000},"#226":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-44000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"#227":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":250000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":288000000},"#228":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":650000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":400000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":650000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":44000000},"#229":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":155000000},"#230":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":44000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":111000000},"#231":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":454000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":299000000},"#232":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":807000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":353000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":807000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":39000000},"#233":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":295000000},"#234":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":39000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":256000000},"#235":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":606000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":311000000},"#236":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":814000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":208000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":814000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2000000},"#237":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":594000000},"#238":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":293000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":301000000},"#239":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":755000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":161000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":755000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-124000000},"#240":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":-57000000},"#241":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-124000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":67000000},"#242":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":74000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":131000000},"#243":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":556000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":482000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":556000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-290000000},"#244":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":-910000000},"#245":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-290000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":-620000000},"#246":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-771000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":139000000},"#247":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-633000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":138000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-633000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-112000000},"#248":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":-19000000},"#249":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-112000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":93000000},"#250":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":127000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":146000000},"#251":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":264000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":137000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":264000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-44000000},"#252":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":114000000},"#253":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-44000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":158000000},"#254":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":438000000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#254"}],"rule":"component-sum","value":438000000},"#255":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":404000000},"#256":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":231000000},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":173000000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#257"}],"rule":"component-sum","value":173000000},"#258":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":604000000},"#259":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":200000000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"}],"rule":"component-sum","value":200000000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#258"}],"rule":"component-sum","value":604000000},"#260":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":137000000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#260"}],"rule":"component-sum","value":137000000},"#261":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":287000000},"#262":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":150000000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#262"}],"rule":"component-sum","value":150000000},"#263":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":392000000},"#264":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":105000000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#264"}],"rule":"component-sum","value":105000000},"#265":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":519000000},"#266":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":127000000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#266"}],"rule":"component-sum","value":127000000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#265"}],"rule":"component-sum","value":519000000},"#267":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":89000000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#267"}],"rule":"component-sum","value":89000000},"#268":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":168000000},"#269":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":79000000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#269"}],"rule":"component-sum","value":79000000},"#270":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":235000000},"#271":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":67000000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#271"}],"rule":"component-sum","value":67000000},"#272":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":338000000},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":103000000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"}],"rule":"component-sum","value":103000000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#272"}],"rule":"component-sum","value":338000000},"#274":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":69000000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#274"}],"rule":"component-sum","value":69000000},"#275":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":138000000},"#276":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":69000000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#276"}],"rule":"component-sum","value":69000000},"#277":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":246000000},"#278":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":108000000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#278"}],"rule":"component-sum","value":108000000},"#279":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":411000000},"#280":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":165000000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#280"}],"rule":"component-sum","value":165000000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#279"}],"rule":"component-sum","value":411000000},"#281":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":102000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#281"}],"rule":"component-sum","value":102000000},"#282":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":228000000},"#283":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":126000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#283"}],"rule":"component-sum","value":126000000},"#284":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":344000000},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":116000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#285"}],"rule":"component-sum","value":116000000},"#286":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":498000000},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":154000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"}],"rule":"component-sum","value":154000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#286"}],"rule":"component-sum","value":498000000},"#288":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":133000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#288"}],"rule":"component-sum","value":133000000},"#289":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":257000000},"#290":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":124000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#290"}],"rule":"component-sum","value":124000000},"#291":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":385000000},"#292":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":128000000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#292"}],"rule":"component-sum","value":128000000},"#293":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":481000000},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":96000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#294"}],"rule":"component-sum","value":96000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#293"}],"rule":"component-sum","value":481000000},"#295":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":106000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#295"}],"rule":"component-sum","value":106000000},"#296":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":167000000},"#297":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":61000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#297"}],"rule":"component-sum","value":61000000},"#298":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":214000000},"#299":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":47000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#299"}],"rule":"component-sum","value":47000000},"#300":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":267000000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"}],"rule":"component-sum","value":53000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#300"}],"rule":"component-sum","value":267000000},"#302":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":60000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#302"}],"rule":"component-sum","value":60000000},"#303":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":127000000},"#304":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":67000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#304"}],"rule":"component-sum","value":67000000},"#305":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":194000000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":67000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#306"}],"rule":"component-sum","value":67000000},"#307":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":277000000},"#308":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":83000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"}],"rule":"component-sum","value":83000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#307"}],"rule":"component-sum","value":277000000},"#309":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":106000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#309"}],"rule":"component-sum","value":106000000},"#310":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":168000000},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#311"}],"rule":"component-sum","value":62000000},"#312":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":240000000},"#313":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":72000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#313"}],"rule":"component-sum","value":72000000},"#314":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":307000000},"#315":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":67000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"}],"rule":"component-sum","value":67000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#314"}],"rule":"component-sum","value":307000000},"#316":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":91000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#316"}],"rule":"component-sum","value":91000000},"#317":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":149000000},"#318":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":58000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#318"}],"rule":"component-sum","value":58000000},"#319":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":235000000},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#317","weight":-1}],"rule":"quarter-from-ytd","value":86000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#320"}],"rule":"component-sum","value":86000000},"#321":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":370000000},"#322":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":135000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#322"}],"rule":"component-sum","value":135000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#321"}],"rule":"component-sum","value":370000000},"#323":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":102000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#323"}],"rule":"component-sum","value":102000000},"#324":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":175000000},"#325":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":73000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#325"}],"rule":"component-sum","value":73000000},"#326":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":251000000},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":76000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#327"}],"rule":"component-sum","value":76000000},"#328":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":360000000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":109000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"}],"rule":"component-sum","value":109000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#328"}],"rule":"component-sum","value":360000000},"#330":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":84000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#330"}],"rule":"component-sum","value":84000000},"#331":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":127000000},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":43000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#332"}],"rule":"component-sum","value":43000000},"#333":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":168000000},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":41000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"}],"rule":"component-sum","value":41000000},"#335":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":213000000},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":45000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#335"}],"rule":"component-sum","value":213000000},"#337":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":49000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":49000000},"#338":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":93000000},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":44000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#339"}],"rule":"component-sum","value":44000000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":261000000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":64000000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":57000000},"#340":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":257000000},"#341":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":185000000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":72000000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":257000000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":64000000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":67000000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":70000000},"#342":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":267000000},"#343":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":201000000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":267000000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":66000000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":73000000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":73000000},"#344":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":284000000},"#345":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":212000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":72000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":284000000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":71000000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":71000000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":62000000},"#346":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":273000000},"#347":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":204000000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":69000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":273000000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":70000000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":72000000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":71000000},"#348":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":284000000},"#349":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":213000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":71000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":284000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":76000000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":78000000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":78000000},"#350":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":311000000},"#351":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":232000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":79000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":311000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":79000000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":82000000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":79000000},"#352":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":320000000},"#353":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":240000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":320000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":83000000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":79000000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":78000000},"#354":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":317000000},"#355":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":242000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":317000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":74000000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":72000000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":72000000},"#356":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":291000000},"#357":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":217000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":74000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":291000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":79000000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":78000000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":76000000},"#358":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":309000000},"#359":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":233000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":76000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":309000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":71000000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":74000000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":73000000},"#360":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":292000000},"#361":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":218000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":74000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":292000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":88000000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":91000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":80000000},"#362":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":340000000},"#363":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":259000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":81000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":340000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":79000000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":80000000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":180966833},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":180966833},"#364":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":180966833},"#365":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":180966833},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364","weight":4},{"ref":"#365","weight":-3}],"rule":"unaverage-quarter","value":180966833},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":180966833},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":180966833},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":180966833},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":180968049},"#366":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":180993623},"#367":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":180968049},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366","weight":4},{"ref":"#367","weight":-3}],"rule":"unaverage-quarter","value":181070345},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":180993623},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":181503140},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":181477672},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":183528556},"#368":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":183416500},"#369":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":182541932},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368","weight":4},{"ref":"#369","weight":-3}],"rule":"unaverage-quarter","value":186040204},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":183416500},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":189149930},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":191126639},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":191637814},"#370":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":190983991},"#371":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":190550614},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370","weight":4},{"ref":"#371","weight":-3}],"rule":"unaverage-quarter","value":192284122},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":190983991},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":188333197},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":183821241},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":181877125},"#372":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":182572021},"#373":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":184656748},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372","weight":4},{"ref":"#373","weight":-3}],"rule":"unaverage-quarter","value":176317840},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":182572021},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":172060900},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":166941626},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":165140863},"#374":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":164816839},"#375":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":168034958},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374","weight":4},{"ref":"#375","weight":-3}],"rule":"unaverage-quarter","value":155162482},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":164816839},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":165257991},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":165413941},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":166613671},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123","weight":4},{"ref":"#126","weight":-3}],"rule":"unaverage-quarter","value":168090270},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":166346529},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":169050322},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":170158003},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":168954694},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131","weight":4},{"ref":"#134","weight":-3}],"rule":"unaverage-quarter","value":166681506},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":168698439},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":163579580},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":159667213},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":157850122},"#376":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":158303007},"#377":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":160349077},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376","weight":4},{"ref":"#377","weight":-3}],"rule":"unaverage-quarter","value":152164797},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":158303007},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":151179265},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":149095543},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":150185638},"#378":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":148912397},"#379":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":148929580},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378","weight":4},{"ref":"#379","weight":-3}],"rule":"unaverage-quarter","value":148860848},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":148912397},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":150050369},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":150123060},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":149697616},"#380":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":150172289},"#381":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":150119026},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380","weight":4},{"ref":"#381","weight":-3}],"rule":"unaverage-quarter","value":150332078},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":150172289},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":149918386},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":150238691},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":150781614},"#382":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":150237101},"#383":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":150160586},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#382","weight":4},{"ref":"#383","weight":-3}],"rule":"unaverage-quarter","value":150466646},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":150237101},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":150767077},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":151225044},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2015-09-30","value":180968795},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2015-12-31","value":181069751},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2015-12-31","value":181069751},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2016-03-31","value":181460309},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2016-06-30","value":181491426},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2016-09-30","value":181720722},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2016-12-31","value":182600533},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2016-12-31","value":182600533},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2017-09-30","value":185092058},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":182956628},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":182956628},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2018-03-31","value":178537554},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2018-06-30","value":176521132},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2018-09-30","value":173849387},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":170780474},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":170780474},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2019-03-31","value":164990989},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2019-06-30","value":163481966},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2019-09-30","value":163492451},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":163574243},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-12-31","value":163574243},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-03-31","value":164218483},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2020-06-30","value":164232355},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2020-09-30","value":164452975},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2020-12-31","value":164920648},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2020-12-31","value":164920648},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-03-31","value":165464148},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2021-06-30","value":165373101},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2021-09-30","value":163646920},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2021-12-31","value":161046732},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2021-12-31","value":161046732},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-03-31","value":156843892},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2022-06-30","value":155572669},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2022-09-30","value":153078931},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-12-31","value":148504030},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-12-31","value":148504030},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2023-03-31","value":149107764},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2023-06-30","value":148229690},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2023-09-30","value":148364181},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":148587397},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-12-31","value":148587397},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2024-03-31","value":148779449},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2024-06-30","value":149252314},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2024-09-30","value":149392660},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2024-12-31","value":149428431},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2024-12-31","value":149428431},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2025-03-31","value":149568021},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2025-06-30","value":149698300},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2025-09-30","value":149871866},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2025-12-31","value":149893993},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2025-12-31","value":149893993},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2026-03-31","value":150355228},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2026-06-30","value":150463268},"totalCosts@FY2013":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":934000000},"totalCosts@2014Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":243000000},"totalCosts@2014Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":209000000},"#384":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":849000000},"#385":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":663000000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":186000000},"totalCosts@FY2014":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":849000000},"totalCosts@2015Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":190000000},"totalCosts@2015Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":245000000},"totalCosts@2015Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":384000000},"#386":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1087000000},"#387":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":819000000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":268000000},"totalCosts@FY2015":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1087000000},"totalCosts@2016Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":173000000},"totalCosts@2016Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":258000000},"totalCosts@2016Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":227000000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":256000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2016"},{"ref":"operatingExpenses@FY2016"}],"value":5494000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-338000000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":20.425925925925924},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":0.12962962962962962},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.4415584415584415},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":2642000000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":208000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-28000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q1"},{"ref":"operatingExpenses@2017Q1"}],"value":1262000000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-69000000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":24.77383437717467},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":10.438413361169102},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.5625360230547551},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":2654000000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":224000000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":115000000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q2"},{"ref":"operatingExpenses@2017Q2"}],"value":1341000000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-69000000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":27.581863979848865},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":10.138539042821158},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.9657142857142857},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":2541000000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":279000000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":4000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q3"},{"ref":"operatingExpenses@2017Q3"}],"value":1300000000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-108000000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":29.35606060606061},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":13.068181818181818},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.186624203821656},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":2560000000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":305000000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":138000000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q4"},{"ref":"operatingExpenses@2017Q4"}],"value":1300000000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-165000000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":30.73015873015873},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":14.476190476190476},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.1195388349514563},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":2556000000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":318000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":229000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2017"},{"ref":"operatingExpenses@FY2017"}],"value":5202000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-411000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":28.222545689794597},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":12.065340449619926},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.1195388349514563},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":2556000000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":1126000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":94000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q1"},{"ref":"operatingExpenses@2018Q1"}],"value":1366000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-102000000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":31.040462427745663},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":17.167630057803468},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.2096177558569665},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":2721000000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":433000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":217000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q2"},{"ref":"operatingExpenses@2018Q2"}],"value":1450000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-126000000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":30.671806167400884},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":15.473568281938327},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.094327990135635},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":2756000000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":371000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":226000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q3"},{"ref":"operatingExpenses@2018Q3"}],"value":1346000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-116000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":29.299754299754298},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":16.89189189189189},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.0306242638398118},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":2724000000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":316000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":105000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q4"},{"ref":"operatingExpenses@2018Q4"}],"value":1293000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-154000000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":27.322404371584703},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":9.699453551912567},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.9268578115857227},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":2771000000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":229000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":642000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2018"},{"ref":"operatingExpenses@FY2018"}],"value":5455000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-498000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":29.692678517625794},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":14.989454655016571},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.9268578115857227},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":2771000000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":1350000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-177000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q1"},{"ref":"operatingExpenses@2019Q1"}],"value":1266000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-133000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":21.511627906976745},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":6.831395348837209},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.8110687022900764},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":3281000000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":158000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-118000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q2"},{"ref":"operatingExpenses@2019Q2"}],"value":1247000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-124000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":22.94034090909091},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":6.8181818181818175},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.9558011049723756},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":3578000000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":185000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":160000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q3"},{"ref":"operatingExpenses@2019Q3"}],"value":1280000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-128000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":21.151079136690647},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":5.467625899280575},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.7206329884357883},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":3322000000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":144000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":304000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q4"},{"ref":"operatingExpenses@2019Q4"}],"value":1385000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-96000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":11.086474501108649},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-23.429416112342942},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.8020765736534718},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":3089000000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":-402000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":169000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2019"},{"ref":"operatingExpenses@FY2019"}],"value":5178000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-481000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":19.23633731451321},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-0.9410061527325372},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.8020765736534718},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":3089000000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":84000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-62000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q1"},{"ref":"operatingExpenses@2020Q1"}],"value":1167000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-106000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":22.835249042145595},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":7.662835249042145},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.9292628443782576},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":3301000000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":131000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":50000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q2"},{"ref":"operatingExpenses@2020Q2"}],"value":1041000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-61000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":18.2067703568161},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":2.1957913998170175},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.3503460207612457},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":3296000000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":73000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":252000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q3"},{"ref":"operatingExpenses@2020Q3"}],"value":1119000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-47000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":20.843471208434714},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":6.163828061638281},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.9915902140672783},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":3120000000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":113000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":300000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q4"},{"ref":"operatingExpenses@2020Q4"}],"value":1274000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-53000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":23.393124065769804},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":1.4200298953662183},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.8259361997226076},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":2900000000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":73000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":540000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2020"},{"ref":"operatingExpenses@FY2020"}],"value":4602000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-267000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":21.473133427248943},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":4.407325417589052},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.8259361997226076},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":2900000000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":389000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-21000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q1"},{"ref":"operatingExpenses@2021Q1"}],"value":1297000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-60000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":20.682451253481897},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":6.685236768802229},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.8560959360426383},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":2962000000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":150000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":189000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q2"},{"ref":"operatingExpenses@2021Q2"}],"value":1595000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-67000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":15.951661631419938},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":3.9879154078549846},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.8201911589008364},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":2825000000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":91000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":244000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q3"},{"ref":"operatingExpenses@2021Q3"}],"value":1407000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-67000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":25.416666666666664},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.738095238095237},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.894884766722878},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":2798000000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":276000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":125000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q4"},{"ref":"operatingExpenses@2021Q4"}],"value":1372000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-83000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":24.952380952380953},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":14.793650793650794},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.8003229278794401},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":2273000000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":345000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":537000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2021"},{"ref":"operatingExpenses@FY2021"}],"value":5669000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-277000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":21.765169424743895},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.58234830575256},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.8003229278794401},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":2273000000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":861000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-104000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q1"},{"ref":"operatingExpenses@2022Q1"}],"value":1460000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-106000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":27.55102040816326},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":13.26530612244898},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.9115492957746478},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":2547000000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":321000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q2"},{"ref":"operatingExpenses@2022Q2"}],"value":1698000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-62000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":25.95300261096606},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":10.49608355091384},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.911983032873807},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":2408000000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":271000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":229000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q3"},{"ref":"operatingExpenses@2022Q3"}],"value":1516000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-72000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":24.310635903207654},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":13.505908835115363},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.8159917990773962},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":2343000000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":340000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":94000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q4"},{"ref":"operatingExpenses@2022Q4"}],"value":1348000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-67000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":15.097159940209268},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-7.249626307922272},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.699629825489159},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":2488000000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":-29000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":448000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2022"},{"ref":"operatingExpenses@FY2022"}],"value":6059000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-307000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":23.656858439467136},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.461425852730201},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.699629825489159},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":2488000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":904000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-215000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q1"},{"ref":"operatingExpenses@2023Q1"}],"value":1347000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-91000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":23.757262750161395},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":9.36087798579729},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.8349570200573067},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":2783000000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":215000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":9000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q2"},{"ref":"operatingExpenses@2023Q2"}],"value":2056000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-58000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":24.69879518072289},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-22.650602409638555},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.5406392694063926},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":2866000000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":-385000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":45000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q3"},{"ref":"operatingExpenses@2023Q3"}],"value":1547000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-86000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":18.187874750166554},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":0.7994670219853431},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.2591452991452992},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":3092000000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":68000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":347000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q4"},{"ref":"operatingExpenses@2023Q4"}],"value":1370000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-135000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":18.34795321637427},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-1.3157894736842104},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.5456373140329716},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2786000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-8000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":186000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2023"},{"ref":"operatingExpenses@FY2023"}],"value":6323000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-370000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":21.42152023692004},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-4.16255347153669},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.5456373140329716},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2786000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":-110000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-392000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q1"},{"ref":"operatingExpenses@2024Q1"}],"value":1247000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-102000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":20.851688693098385},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":3.9647577092511015},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.6173835125448028},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":3224000000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":133000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-693000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q2"},{"ref":"operatingExpenses@2024Q2"}],"value":1429000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-73000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":19.81981981981982},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.861003861003861},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.8833333333333333},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":3349000000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":135000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":63000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q3"},{"ref":"operatingExpenses@2024Q3"}],"value":1489000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-76000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":18.96551724137931},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-2.122015915119363},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.7222844344904815},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":3392000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":36000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":29000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q4"},{"ref":"operatingExpenses@2024Q4"}],"value":1298000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-109000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":19.49963208241354},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-0.8094186902133923},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.6576923076923078},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":3346000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":68000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":-993000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2024"},{"ref":"operatingExpenses@FY2024"}],"value":5463000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-360000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":19.750951227948807},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":1.1933586994119683},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.6576923076923078},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":3346000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":369000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-196000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q1"},{"ref":"operatingExpenses@2025Q1"}],"value":1315000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-84000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":17.251461988304094},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-0.36549707602339176},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.7583932853717026},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":3605000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":66000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":50000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q2"},{"ref":"operatingExpenses@2025Q2"}],"value":1807000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-43000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":17.21362229102167},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-23.52941176470588},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.6967706622879037},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":3606000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":-181000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":105000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q3"},{"ref":"operatingExpenses@2025Q3"}],"value":1414000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-41000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":15.585284280936454},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":3.076923076923077},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.7140566541956173},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":3491000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":106000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":92000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q4"},{"ref":"operatingExpenses@2025Q4"}],"value":1335000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-45000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":11.738148984198645},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-3.5364936042136947},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.7799525504151839},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":3429000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":1000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":51000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2025"},{"ref":"operatingExpenses@FY2025"}],"value":5872000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-213000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":15.530303030303031},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-6.646005509641874},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.7799525504151839},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":3429000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":-8000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-93000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q1"},{"ref":"operatingExpenses@2026Q1"}],"value":1355000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-49000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":15.351194786386676},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-2.0999275887038378},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.819763828464885},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":3537000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":47000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":114000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q2"},{"ref":"operatingExpenses@2026Q2"}],"value":1804000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-44000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":17.976115650534254},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-17.221873035826523},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.662547017732402},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":3167000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":67000000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":22.030878859857484},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":6.88836104513064},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":155000000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":69000000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-173000000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":21.98407838334354},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":6.552357624004899},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":143000000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":292000000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-200000000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":19.49481865284974},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":5.116580310880829},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.388412017167382},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":0},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":120000000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-99000000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-604000000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":21.144278606965177},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":6.218905472636816},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.388412017167382},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":0},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":550000000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-145000000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-150000000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":14.986737400530503},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-1.1936339522546418},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.7231089521165857},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":3696000000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":10000000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":8000000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-105000000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":17.765814266487215},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-1.9515477792732168},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.6485049833887042},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":3747000000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":-56000000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":175000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-127000000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":15.661764705882353},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-6.323529411764706},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.5695770804911324},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":3588000000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":-68000000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-337000000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-519000000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":16.704565331467553},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-1.5742522301906596},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.5695770804911324},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":3588000000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":-56000000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-53000000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-89000000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":15.574402467232073},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":3.932151117964534},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.5944855413584398},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":3519000000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":127000000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":11000000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-79000000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":19.305856832971802},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-1.3015184381778742},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.5872576177285318},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":3476000000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":9000000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":131000000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-67000000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":24.463519313304722},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":14.592274678111588},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.91991643454039},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":2788000000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":285000000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":167000000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q4"},{"ref":"operatingExpenses@2016Q4"}],"value":1562000000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-103000000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":22.087745839636913},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-17.39788199697428},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.4415584415584415},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":2642000000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":-211000000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":360000000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-438000000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":21.344219273946642},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":6.167079749234582},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":576000000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":20.968769917144677},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":6.246016571064372},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-375000000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-137000000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":18.488628026412325},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":3.1548055759354363},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":58000000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":4.7407407407407405},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-1.9485038274182327},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.241813602015114},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":0.25252525252525254},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":8.761904761904763},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.7037037037037033},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":5.433526011560693},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":11.949339207048459},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":13.882063882063884},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":7.172131147540983},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.671587827658934},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-12.863372093023257},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-8.380681818181818},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":11.510791366906476},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":22.46858832224686},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":3.0582699963807456},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-4.75095785440613},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.574565416285453},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":20.437956204379564},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":22.421524663677133},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":10.867377742000404},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-1.4623955431754874},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.419939577039274},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.523809523809526},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":7.936507936507936},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.463356973995271},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-5.895691609977324},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":12.88688801350591},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":7.025411061285501},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.558336993119601},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-13.879922530664945},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":0.5421686746987951},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":2.9980013324450367},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":25.36549707602339},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":3.0602171767028628},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-28.781204111600587},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-44.5945945945946},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":4.177718832891246},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":2.1339220014716704},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-17.173988239363542},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-14.327485380116958},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.0959752321981426},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.023411371237458},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.922498118886381},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":0.878099173553719},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-6.7342505430847215},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.165304839723445},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":4.225352112676056},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":18.911917098445596},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-1.539179104477612},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-9.615384615384617},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":0.5383580080753702},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":12.867647058823529},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-5.894700017491691},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-4.086353122590594},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":0.7953723788864787},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":9.370529327610873},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":12.632375189107414},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":5.248578509986879},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-27.51283932501834},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":492000000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":295000000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":350000000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":367000000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":387000000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":1399000000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":503000000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":443000000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":387000000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":300000000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":1634000000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":234000000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":263000000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":222000000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":-323000000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":395000000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":210000000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":155000000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":192000000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":153000000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":709000000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":233000000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":170000000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":354000000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":420000000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":1178000000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":395000000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":343000000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":412000000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":45000000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":1195000000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":294000000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":-307000000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":144000000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":68000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":199000000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":204000000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":209000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":109000000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":142000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":661000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":154000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":-90000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":186000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":82000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":332000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":126000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":147000000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":219000000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":200000000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":192000000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":807000000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":77000000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":14000000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":-2000000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":211000000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":193000000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":82000000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":358000000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":-139000000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":837000000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":122000000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":3648000000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#388"}],"scale":100,"value":97.14912280701753},"#389":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":3910000000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#389"}],"scale":100,"value":90.84398976982098},"#390":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":4642000000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#390"}],"scale":100,"value":87.67772511848341},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":4900000000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#391"}],"scale":100,"value":83.57142857142857},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":4977000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#392"}],"scale":100,"value":82.62005224030541},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":4977000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#393"}],"scale":100,"value":82.62005224030541},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":5157000000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#394"}],"scale":100,"value":80.57009889470622},"#395":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":4998000000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#395"}],"scale":100,"value":79.49179671868748},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":5145000000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#396"}],"scale":100,"value":77.72594752186589},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":4992000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#397"}],"scale":100,"value":79.5673076923077},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":4992000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#398"}],"scale":100,"value":79.5673076923077},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":4794000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#399"}],"scale":100,"value":82.97872340425532},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":5037000000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#400"}],"scale":100,"value":83.54179074846138},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":4859000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#401"}],"scale":100,"value":82.65075118337106},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":4727000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#402"}],"scale":100,"value":85.29722868627036},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":4727000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#403"}],"scale":100,"value":85.29722868627036},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":4676000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#404"}],"scale":100,"value":85.86398631308812},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":4986000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#405"}],"scale":100,"value":86.78299237866025},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":4810000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#406"}],"scale":100,"value":84.74012474012474},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":4820000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#407"}],"scale":100,"value":83.09128630705395},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":4820000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#408"}],"scale":100,"value":83.09128630705395},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":4822000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#409"}],"scale":100,"value":82.33098299460805},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":4864000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#410"}],"scale":100,"value":81.49671052631578},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":4828000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#411"}],"scale":100,"value":79.30820215410108},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":4806000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#412"}],"scale":100,"value":77.48647523928423},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":4806000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#413"}],"scale":100,"value":77.48647523928423},"#414":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":4859000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#414"}],"scale":100,"value":75.98271249228236},"#415":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":4871000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#415"}],"scale":100,"value":75.05645657975775},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":4795000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#416"}],"scale":100,"value":73.20125130344108},"#417":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":4696000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#417"}],"scale":100,"value":76.44804088586031},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":4696000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#418"}],"scale":100,"value":76.44804088586031},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":4827000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#419"}],"scale":100,"value":74.55976797182515},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":4414000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#420"}],"scale":100,"value":81.64929768917082},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":4693000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#421"}],"scale":100,"value":84.04005966332836},"#422":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":4712000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#422"}],"scale":100,"value":84.65619694397284},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":4712000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#423"}],"scale":100,"value":84.65619694397284},"#424":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":4725000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#424"}],"scale":100,"value":84.02116402116403},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":4669000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#425"}],"scale":100,"value":84.66481045191689},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":4633000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#426"}],"scale":100,"value":86.07813511763436},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":4631000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#427"}],"scale":100,"value":87.64845605700712},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":4631000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#428"}],"scale":100,"value":87.64845605700712},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":4636000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#429"}],"scale":100,"value":87.76962899050906},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":4338000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#430"}],"scale":100,"value":94.69801751959427},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":4380000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#431"}],"scale":100,"value":93.69863013698631},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":4350000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#432"}],"scale":100,"value":94.22988505747126},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":4350000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#433"}],"scale":100,"value":94.22988505747126},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":4316000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#434"}],"scale":100,"value":94.99536607970343},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":3790000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#435"}],"scale":100,"value":101.26649076517151},"#436":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":3673000000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#436"}],"scale":100,"value":0},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":3673000000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#437"}],"scale":100,"value":0},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":4348000000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#438"}],"scale":100,"value":90.68537258509659},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":4052000000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#439"}],"scale":100,"value":97.77887462981244},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":4084000000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#440"}],"scale":100,"value":96.81684622918706},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":4084000000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#441"}],"scale":100,"value":96.81684622918706},"#442":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":4146000000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#442"}],"scale":100,"value":95.36903039073806},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":4028000000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#443"}],"scale":100,"value":95.80436941410129},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":4126000000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#444"}],"scale":100,"value":90.76587493940863},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":3648000000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#445"}],"scale":100,"value":97.14912280701753},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":6179000000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#446"}],"scale":100,"value":0.11328693963424503},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":106000000},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":6331000000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#447"},{"ref":"#448"}],"scale":100,"value":1.6743010582846312},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":285000000},"#450":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":6636500000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#449"},{"ref":"#450"}],"scale":100,"value":4.29443230618549},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":288000000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":6704500000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#451"},{"ref":"#452"}],"scale":100,"value":4.295622343202327},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":746000000},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":6676500000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#453"},{"ref":"#454"}],"scale":100,"value":11.173519059387402},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":6676500000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#455"}],"scale":100,"value":11.173519059387402},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":893000000},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":6883000000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#456"},{"ref":"#457"}],"scale":100,"value":12.973993898009589},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":1013000000},"#459":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":7195000000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#458"},{"ref":"#459"}],"scale":100,"value":14.07922168172342},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":1081000000},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":7316000000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#460"},{"ref":"#461"}],"scale":100,"value":14.775833788955714},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":995000000},"#463":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":7327500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#462"},{"ref":"#463"}],"scale":100,"value":13.57898328215626},"#464":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":7327500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#464"}],"scale":100,"value":13.57898328215626},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":792000000},"#466":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":7404500000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#465"},{"ref":"#466"}],"scale":100,"value":10.696198257816194},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":607000000},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":7385500000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#467"},{"ref":"#468"}],"scale":100,"value":8.218807122063502},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":408000000},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":7484000000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#469"},{"ref":"#470"}],"scale":100,"value":5.451630144307857},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":-51000000},"#472":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":7310000000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#471"},{"ref":"#472"}],"scale":100,"value":-0.6976744186046512},"#473":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":7310000000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#473"}],"scale":100,"value":-0.7113543091655267},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":-45000000},"#475":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":7136500000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#474"},{"ref":"#475"}],"scale":100,"value":-0.6305611994675261},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-117000000},"#477":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":7233500000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#476"},{"ref":"#477"}],"scale":100,"value":-1.6174742517453518},"#478":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-117000000},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":7202000000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#478"},{"ref":"#479"}],"scale":100,"value":-1.6245487364620936},"#480":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":219000000},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":7170000000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#480"},{"ref":"#481"}],"scale":100,"value":3.0543933054393304},"#482":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":7170000000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#482"}],"scale":100,"value":3.0543933054393304},"#483":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":215000000},"#484":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":7059000000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#483"},{"ref":"#484"}],"scale":100,"value":3.045757189403598},"#485":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":257000000},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":7256500000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#485"},{"ref":"#486"}],"scale":100,"value":3.5416523117205263},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":395000000},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":7239000000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#487"},{"ref":"#488"}],"scale":100,"value":5.456554772758668},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":609000000},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":7316000000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#489"},{"ref":"#490"}],"scale":100,"value":8.324220885729908},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":7316000000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#491"}],"scale":100,"value":8.310552214324767},"#492":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":747000000},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":7347000000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#492"},{"ref":"#493"}],"scale":100,"value":10.167415271539404},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":882000000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":7604500000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#494"},{"ref":"#495"}],"scale":100,"value":11.598395686764416},"#496":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":908000000},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":7637500000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#496"},{"ref":"#497"}],"scale":100,"value":11.888707037643208},"#498":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":578000000},"#499":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":7595000000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#498"},{"ref":"#499"}],"scale":100,"value":7.61026991441738},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":7595000000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#500"}],"scale":100,"value":7.61026991441738},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":489000000},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":7574000000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#501"},{"ref":"#502"}],"scale":100,"value":6.456297861103775},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-88000000},"#504":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":7695000000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#503"},{"ref":"#504"}],"scale":100,"value":-1.143599740090968},"#505":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-316000000},"#506":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":7846500000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#505"},{"ref":"#506"}],"scale":100,"value":-4.027273306569809},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-237000000},"#508":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":7940500000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#507"},{"ref":"#508"}],"scale":100,"value":-2.9846986965556326},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":7940500000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#509"}],"scale":100,"value":-3.1861973427366035},"#510":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-328000000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":7803500000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#510"},{"ref":"#511"}],"scale":100,"value":-4.20324213493945},"#512":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":108000000},"#513":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":7453000000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#512"},{"ref":"#513"}],"scale":100,"value":1.4490809070173085},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":64000000},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":7702500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#514"},{"ref":"#515"}],"scale":100,"value":0.83089905874716},"#516":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":71000000},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":7875000000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#516"},{"ref":"#517"}],"scale":100,"value":0.9015873015873015},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":7875000000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#518"}],"scale":100,"value":0.8761904761904762},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":12000000},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":7679500000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#519"},{"ref":"#520"}],"scale":100,"value":0.1562601731883586},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-428000000},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":7354000000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#521"},{"ref":"#522"}],"scale":100,"value":-5.819961925482731},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-350000000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":7501500000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#523"},{"ref":"#524"}],"scale":100,"value":-4.665733519962674},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-386000000},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":7445500000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#525"},{"ref":"#526"}],"scale":100,"value":-5.184339533946679},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":7445500000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#527"}],"scale":100,"value":-5.184339533946679},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-410000000},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":7321500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#528"},{"ref":"#529"}],"scale":100,"value":-5.599945366386669},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-304000000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":7306000000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#530"},{"ref":"#531"}],"scale":100,"value":-4.160963591568573},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":400000000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#532"},{"ref":"totalAssets@2014Q4"}],"scale":100,"value":6.712535660345696},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"totalAssets@FY2014"}],"scale":100,"value":6.712535660345696},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":211000000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#533"},{"ref":"totalAssets@2015Q2"}],"scale":100,"value":3.156320119670905},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":75000000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#534"},{"ref":"totalAssets@2015Q3"}],"scale":100,"value":1.1626104479925592},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-90000000},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":6128500000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#535"},{"ref":"#536"}],"scale":100,"value":-1.4685485844823365},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":6128500000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#537"}],"scale":100,"value":-1.4685485844823365},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":-82000000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#538"},{"ref":"totalAssets@2016Q1"}],"scale":100,"value":-1.2852664576802508},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-82000000},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":6453000000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#539"},{"ref":"#540"}],"scale":100,"value":-1.270726793739346},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":151000000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":6370000000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#541"},{"ref":"#542"}],"scale":100,"value":2.370486656200942},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":7000000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":6179000000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#543"},{"ref":"#544"}],"scale":100,"value":0.11328693963424503},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":117000000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#545"}],"scale":100,"value":5.982905982905983},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":275000000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#447"},{"ref":"#546"}],"scale":100,"value":38.54545454545455},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":370500000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#449"},{"ref":"#547"}],"scale":100,"value":76.92307692307693},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":593000000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#451"},{"ref":"#548"}],"scale":100,"value":48.566610455311974},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":484500000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#453"},{"ref":"#549"}],"scale":100,"value":153.97316821465427},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":484500000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#550"}],"scale":100,"value":153.97316821465427},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":680000000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#456"},{"ref":"#551"}],"scale":100,"value":131.3235294117647},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":798500000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#458"},{"ref":"#552"}],"scale":100,"value":126.86286787726988},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":975500000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#460"},{"ref":"#553"}],"scale":100,"value":110.81496668375192},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":942500000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#462"},{"ref":"#554"}],"scale":100,"value":105.57029177718833},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":942500000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#555"}],"scale":100,"value":105.57029177718833},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":909000000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#465"},{"ref":"#556"}],"scale":100,"value":87.12871287128714},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":927000000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#467"},{"ref":"#557"}],"scale":100,"value":65.48004314994607},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":994500000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#469"},{"ref":"#558"}],"scale":100,"value":41.02564102564102},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":857500000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#471"},{"ref":"#559"}],"scale":100,"value":-5.947521865889213},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":857500000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#560"}],"scale":100,"value":-6.0641399416909625},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":738500000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#474"},{"ref":"#561"}],"scale":100,"value":-6.093432633716994},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":744000000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#476"},{"ref":"#562"}],"scale":100,"value":-15.725806451612904},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":788500000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#478"},{"ref":"#563"}],"scale":100,"value":-14.838300570703868},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":755000000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#480"},{"ref":"#564"}],"scale":100,"value":29.00662251655629},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":755000000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#565"}],"scale":100,"value":29.00662251655629},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":756500000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#483"},{"ref":"#566"}],"scale":100,"value":28.420356906807665},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":779500000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#485"},{"ref":"#567"}],"scale":100,"value":32.96985246953175},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":866500000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#487"},{"ref":"#568"}],"scale":100,"value":45.585689555683786},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":948500000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#489"},{"ref":"#569"}],"scale":100,"value":64.20664206642066},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":948500000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#570"}],"scale":100,"value":64.10121244069583},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1009500000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#492"},{"ref":"#571"}],"scale":100,"value":73.99702823179793},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1057500000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#494"},{"ref":"#572"}],"scale":100,"value":83.40425531914893},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1142000000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#496"},{"ref":"#573"}],"scale":100,"value":79.50963222416813},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1094000000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#498"},{"ref":"#574"}],"scale":100,"value":52.833638025594155},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1094000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#575"}],"scale":100,"value":52.833638025594155},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1197500000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#501"},{"ref":"#576"}],"scale":100,"value":40.83507306889353},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1012500000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#503"},{"ref":"#577"}],"scale":100,"value":-8.691358024691358},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1017000000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#505"},{"ref":"#578"}],"scale":100,"value":-31.071779744346117},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":914500000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#507"},{"ref":"#579"}],"scale":100,"value":-25.915800984144344},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":914500000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#580"}],"scale":100,"value":-27.665390924002185},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":991500000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#510"},{"ref":"#581"}],"scale":100,"value":-33.08119011598588},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":763000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#512"},{"ref":"#582"}],"scale":100,"value":14.154652686762779},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":697000000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#514"},{"ref":"#583"}],"scale":100,"value":9.182209469153516},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":647500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#516"},{"ref":"#584"}],"scale":100,"value":10.965250965250965},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":647500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#585"}],"scale":100,"value":10.656370656370656},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":661000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#519"},{"ref":"#586"}],"scale":100,"value":1.8154311649016641},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":473000000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#521"},{"ref":"#587"}],"scale":100,"value":-90.48625792811839},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":460500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#523"},{"ref":"#588"}],"scale":100,"value":-76.0043431053203},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":411500000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#525"},{"ref":"#589"}],"scale":100,"value":-93.80315917375455},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":411500000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#590"}],"scale":100,"value":-93.80315917375455},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":391500000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#528"},{"ref":"#591"}],"scale":100,"value":-104.72541507024266},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":91000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#530"},{"ref":"#592"}],"scale":100,"value":-334.0659340659341},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":3445000000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#532"},{"ref":"#593"}],"scale":100,"value":11.611030478955007},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":3445000000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#594"}],"scale":100,"value":11.611030478955007},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":2133500000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#533"},{"ref":"#595"}],"scale":100,"value":9.889852355284743},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1997000000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#534"},{"ref":"#596"}],"scale":100,"value":3.755633450175263},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1901500000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#535"},{"ref":"#597"}],"scale":100,"value":-4.73310544307126},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1901500000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#598"}],"scale":100,"value":-4.73310544307126},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":2160500000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#538"},{"ref":"#599"}],"scale":100,"value":-3.795417727377922},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":287000000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#539"},{"ref":"#600"}],"scale":100,"value":-28.57142857142857},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":235500000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#541"},{"ref":"#601"}],"scale":100,"value":64.11889596602973},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":117000000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#543"},{"ref":"#602"}],"scale":100,"value":5.982905982905983},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":3192000000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#603"}],"scale":100,"value":13.25187969924812},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":345000000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#604"},{"ref":"equity@2015Q1"}],"scale":100,"value":8.35553402760959},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-317000000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-5.544866188560437},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":140000000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#606"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":10.79414032382422},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":205000000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":14.822848879248006},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":186000000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#608"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":13.30472103004292},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":253000000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":19.13767019667172},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":783000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#610"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":14.500000000000002},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":293000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":20.389700765483653},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":228000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#612"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":14.35768261964736},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":44000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#613"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":2.777777777777768},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":-111000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":-7.0476190476190474},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":455000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#615"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":7.358887271551029},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-354000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-20.462427745664733},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-408000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#617"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-22.466960352422905},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-238000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-14.619164619164614},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-111000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#619"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-7.581967213114749},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-1112000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-16.752033745103944},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-71000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#621"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-5.159883720930236},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-315000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#622"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-22.372159090909093},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-157000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-11.294964028776977},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-15000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#624"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-1.1086474501108667},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-557000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-10.079623597538912},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":131000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#626"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":10.038314176245212},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":562000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":51.41811527904849},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":447000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#628"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":36.2530413625304},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":237000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":17.71300448430493},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1376000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#630"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":27.691688468504736},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":328000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#631"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":22.841225626740957},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":260000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":15.70996978851964},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":97000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#633"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":5.7738095238095255},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-237000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-15.047619047619044},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":486000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#635"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":7.659574468085117},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-215000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-12.188208616780049},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-255000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#637"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-13.315926892950392},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-276000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-15.531795160382666},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":30000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#639"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":2.2421524663677195},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-753000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#640"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-11.023276240667546},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-187000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-12.072304712717886},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-106000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#642"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-6.3855421686746965},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":7000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":0.4663557628247883},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-9000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#644"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-0.6578947368421018},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-296000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-4.870023033892723},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":6000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#646"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":0.4405286343612369},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":61000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":3.925353925353936},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-13000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#648"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-0.8620689655172376},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-30000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#649"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-2.207505518763797},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":26000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":0.4496713939813324},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":13000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#651"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":0.9502923976608235},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":-24000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":-1.4860681114551078},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":-427000000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#653"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":-6.2253972882344355},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-176000000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-10.451306413301664},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-147000000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#655"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-9.001837109614208},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-184000000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-11.917098445595853},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-715000000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#657"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-11.116293532338306},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-66000000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#658"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-4.842259721203224},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-125000000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-8.289124668435012},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-88000000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#660"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-5.921938088829071},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-38000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-2.7941176470588247},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-206000000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#662"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-13.129381771829197},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2013-12-31","value":3217000000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2012-12-31","value":3167000000}},"quality":[{"metric":"revenue","periodKey":"FY2022","rule":"period-consistency","severity":"warning","message":"Quarters sum to 6.7940e+9 but the year reports 6.8310e+9 (0.54% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2019","rule":"period-consistency","severity":"warning","message":"Quarters sum to -5.1000e+7 but the year reports -5.2000e+7 (1.92% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2023","rule":"period-consistency","severity":"warning","message":"Quarters sum to -2.3700e+8 but the year reports -2.5300e+8 (6.32% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2024","rule":"period-consistency","severity":"warning","message":"Quarters sum to 7.1000e+7 but the year reports 6.9000e+7 (2.82% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"2014Q2","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.7100e+8 ≠ revenue − cost 3.7300e+8 (0.54% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2014Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.0100e+8 ≠ revenue − cost 2.9600e+8 (1.66% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.9200e+8 ≠ revenue − cost 2.9800e+8 (2.01% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2023Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.5100e+8 ≠ revenue − cost 2.5500e+8 (1.57% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2025Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.5600e+8 ≠ revenue − cost 1.5500e+8 (0.64% apart) — check whether revenue includes a component outside the cost base."}]}