{"schemaVersion":2,"ticker":"CLF","company":{"ticker":"CLF","name":"CLEVELAND-CLIFFS INC.","exchange":"NYSE","cik":764065,"sic":"1000","sicDescription":"Metal Mining","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:35.951Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"netIncome":[205100000,1019900000,1619100000,-899400000,413500000,-7224200000,-749300000,174100000,367000000,1128000000,293000000,-122000000,2988000000,1335000000,385000000,-760000000,-1478000000],"revenue":[2342000000,4682100000,6563900000,5872700000,3890800000,3373200000,2013300000,1554500000,1866000000,2332000000,1990000000,5354000000,20444000000,22989000000,21996000000,19185000000,18610000000],"grossProfit":[311700000,1526500000,2610900000,1172100000,1484400000,885700000,236500000,280100000,467600000,809600000,575700000,252000000,4534000000,2518000000,1373000000,63000000,-860000000],"operatingExpenses":[75600000,256300000,314100000,1480900000,104100000,755600000,85200000,149400000,77400000,136400000,146400000,312000000,512000000,559000000,590000000,808000000,804000000],"operatingIncome":[236100000,1270200000,2296800000,-308800000,1380300000,130100000,151300000,130700000,390200000,673000000,429000000,-142000000,4012000000,1939000000,659000000,-763000000,-1579000000],"pretaxIncome":[296500000,1303000000,2190500000,-501800000,1190900000,-19700000,313100000,110400000,108200000,565000000,313000000,-193000000,3803000000,1796000000,579000000,-950000000,-2004000000],"interestExpense":[39000000,70100000,216500000,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"cash":[502700000,1566700000,519300000,195200000,335500000,271300000,285200000,312800000,978300000,823200000,353000000,112000000,48000000,26000000,198000000,54000000,57000000],"currentAssets":[1161200000,2583700000,1911200000,1650000000,1560000000,1425300000,982700000,824600000,1581400000,1479600000,898000000,5298000000,7653000000,7422000000,6636000000,6907000000,6435000000],"totalAssets":[4639300000,7778200000,14541700000,13574900000,13102900000,3147200000,2135500000,1923900000,2990200000,3529600000,3504000000,16771000000,18975000000,18755000000,17537000000,20947000000,20012000000],"currentLiabilities":[570400000,1028700000,1502100000,1381500000,1085500000,954500000,581700000,391100000,455000000,468200000,409000000,2929000000,3561000000,3549000000,3508000000,3361000000,3302000000],"totalLiabilities":[2102300000,3939500000,7502000000,7814000000,6237600000,4881500000,3947100000,3254400000,3400300000,3105400000,3146000000,13692000000,13201000000,10713000000,9415000000,14080000000,13689000000],"totalDebt":[525000000,1713100000,3683500000,4054800000,3043500000,2826500000,2699400000,2192600000,2304200000,2092900000,2114000000,5424000000,5238000000,4249000000,3137000000,7065000000,7253000000],"dilutedEps":[1.63,7.49,11.48,-6.32,2.37,-47.52,-5.13,0.87,1.26,3.71,1.03,-0.32,5.36,2.55,0.75,-1.58,-2.91],"equity":[2537000000,3838700000,7039700000,5760900000,6884300000,-1734300000,-1811600000,-1330500000,-410100000,424000000,358000000,2341000000,5774000000,8032000000,8098000000,6867000000,6323000000],"temporaryEquity":[null,null,null,null,null,null,null,null,null,null,0,738000000,0,null,null,null,null],"operatingCashFlow":[185700000,1320000000,2288800000,514500000,1145900000,358900000,37900000,303000000,338100000,479000000,568000000,-258000000,2785000000,2423000000,2267000000,105000000,-462000000],"capex":[116300000,266900000,880700000,1127500000,861600000,284100000,80800000,7400000,134900000,296000000,656000000,525000000,705000000,943000000,646000000,695000000,561000000],"depreciationAndAmortization":[236600000,322300000,426900000,525800000,593300000,504000000,134000000,115400000,87700000,89000000,85000000,308000000,897000000,1034000000,973000000,951000000,1235000000],"dilutedShares":[125751000,136138000,141012000,142351000,174323000,153098000,153600000,200100000,292961000,304000000,284000000,379000000,558000000,524000000,511000000,480000000,508000000],"sharesOutstanding":[130971470,135456999,142021718,142495902,153126291,153246754,153591930,233074091,297400968,292611569,270084005,477517372,500158955,513340779,504886773,493948905,569759243],"totalCosts":[2105900000,3411900000,4267100000,6181500000,2510500000,3243100000,1862000000,1423800000,1475800000,1659000000,1561000000,5496000000,16432000000,21050000000,21337000000,19948000000,20189000000],"costOfRevenue":[2030300000,3155600000,3953000000,4700600000,2406400000,2487500000,1776800000,1274400000,1398400000,1523000000,1414000000,5102000000,15910000000,20471000000,20623000000,19122000000,19470000000],"freeCashFlow":[69400000,1053100000,1408100000,-613000000,284300000,74800000,-42900000,295600000,203200000,183000000,-88000000,-783000000,2080000000,1480000000,1621000000,-590000000,-1023000000],"capexOutflow":[-116300000,-266900000,-880700000,-1127500000,-861600000,-284100000,-80800000,-7400000,-134900000,-296000000,-656000000,-525000000,-705000000,-943000000,-646000000,-695000000,-561000000],"grossMargin":[13.309137489325362,32.60289186476154,39.77665717027987,19.958451819435695,38.15153695898016,26.25696667852484,11.746883226543487,18.018655516243165,25.058949624866024,34.71698113207547,28.92964824120603,4.706761299962644,22.17765603600078,10.953064509113055,6.242044008001455,0.328381548084441,-4.6211714132187],"operatingMargin":[10.081127241673784,27.12885243800859,34.99139231249714,-5.258228753384304,35.47599465405572,3.856871813115143,7.515025083196742,8.4078481826954,20.911039657020364,28.859348198970842,21.55778894472362,-2.6522226372805378,19.624339659557815,8.434468658923834,2.995999272595017,-3.9770654156893404,-8.484685652874798],"netMargin":[8.757472245943639,21.782960637320862,24.666737762610644,-15.314931803088868,10.627634419656626,-214.1645914858295,-37.217503601053,11.199742682534577,19.667738478027864,48.3704974271012,14.723618090452263,-2.2786701531565186,14.615535120328701,5.807125146809343,1.750318239679942,-3.961428199113891,-7.941966684578183],"currentRatio":[2.0357643758765778,2.5116166034801206,1.272352040476666,1.1943539630836049,1.437125748502994,1.4932425353588266,1.6893587760013753,2.1084121708003067,3.4756043956043956,3.1601879538658695,2.19559902200489,1.808808467053602,2.1491154170176916,2.091293322062553,1.8916761687571266,2.055043141922047,1.9488188976377954],"netDebt":[22300000,146400000,3164200000,3859600000,2708000000,2555200000,2414200000,1879800000,1325900000,1269700000,1761000000,5312000000,5190000000,4223000000,2939000000,7011000000,7196000000],"ebit":[335500000,1373100000,2407000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[2.963279248505551,22.492044168215116,21.452185438535018,-10.438128969639179,7.30698056954868,2.217478951737223,-2.1308299806288185,19.015760694757155,10.889603429796356,7.847341337907375,-4.42211055276382,-14.624579753455361,10.174134220309137,6.437861585975901,7.369521731223859,-3.075319259838415,-5.497044599677593],"ebitda":[572100000,1695400000,2833900000,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"debtToCapital":[17.14565643370346,30.856659101552648,34.35075350641599,41.309330969772915,30.656338765889725,258.7895989745468,304.05496733498535,254.33244403201485,121.6514439575524,83.1538797727363,85.51779935275081,69.8518995492595,47.56629131856157,34.59815975897728,27.921673342234087,50.71059431524548,53.42516205067766],"returnOnAssets":[4.687785701225087,16.426816992148176,14.508129516709303,-6.397644096370116,3.099955768466665,-88.91268361425469,-28.368069358471992,8.577622308715574,14.936610976577603,34.60228841375502,8.331437670609645,-1.2034525277435264,16.71795445644268,7.076596872515239,2.1216797090267825,-3.949693379066625,-7.2169730706316075],"returnOnEquity":[9.559988813274915,31.99334974983139,29.767245183115165,-14.052466290642625,6.5400309999051025,-280.5514563106796,42.26289517470882,-11.081760605964163,-42.16936688498219,16230.21582733813,74.93606138107417,-9.040385327899223,73.64140480591497,19.33941764450239,4.77371357718537,-10.157033077180087,-22.410917361637605],"revenueGrowth":[-35.10847579729018,99.91887275832623,40.19136712159075,-10.530324959246784,-33.747679942786114,-13.303176724581068,-40.31483457844184,-22.788456762529187,20.038597619813437,24.97320471597,-14.665523156089188,169.04522613065325,281.8453492715727,12.448640187830161,-4.319457131671667,-12.779596290234585,-2.997133176961164]}},"quarterly":{"keys":["2009Q1","2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '09","Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"netIncome":[-7400000,45500000,58800000,108200000,77400000,260800000,297600000,384100000,423400000,409100000,601200000,185400000,375800000,258000000,85100000,-1618300000,107000000,146000000,117200000,43300000,-70300000,10900000,-60300000,-1285200000,-759800000,60200000,79100000,-60300000,108000000,12800000,-25800000,79100000,-28100000,31800000,53400000,309900000,-84300000,165100000,437800000,609500000,-22100000,160800000,90900000,63400000,-52000000,-124000000,-10000000,64000000,41000000,780000000,1274000000,893000000,801000000,596000000,152000000,-214000000,-57000000,347000000,264000000,-169000000,-67000000,2000000,-244000000,-447000000,-498000000,-486000000,-251000000,-243000000,-237000000,-145000000],"revenue":[464800000,390300000,666400000,820500000,727700000,1184300000,1346000000,1424100000,1183200000,1805800000,2089100000,1603700000,1212400000,1579500000,1544900000,1535900000,1140500000,1488500000,1546600000,1515800000,615500000,747700000,979700000,1030300000,446000000,498100000,593200000,476000000,305500000,496200000,553300000,754000000,286200000,471300000,596700000,511800000,180000000,714300000,741800000,696300000,157000000,743200000,555600000,534100000,359000000,1093000000,1646000000,2256000000,4049000000,5045000000,6004000000,5346000000,5955000000,6337000000,5653000000,5044000000,5295000000,5984000000,5605000000,5112000000,5199000000,5092000000,4569000000,4325000000,4629000000,4934000000,4734000000,4313000000,4922000000,5226000000],"grossProfit":[42400000,-11700000,103200000,175000000,150500000,415200000,477300000,483500000,599500000,731600000,843100000,480100000,291800000,443500000,198300000,238500000,237900000,268200000,348700000,294500000,190000000,183500000,256200000,256000000,80800000,57300000,55100000,43300000,30900000,91500000,85400000,181500000,49000000,144700000,157800000,116100000,61500000,284500000,261600000,202000000,30900000,263000000,154900000,126900000,3000000,-115000000,121000000,243000000,288000000,1197000000,1775000000,1274000000,1249000000,981000000,348000000,-60000000,99000000,644000000,480000000,150000000,285000000,162000000,-106000000,-273000000,-396000000,-212000000,-46000000,-206000000,-82000000,132000000],"operatingExpenses":[null,5600000,22700000,16300000,36600000,48900000,86800000,85400000,57400000,113800000,26000000,128700000,68900000,81500000,122000000,1208600000,69600000,6200000,124700000,null,50800000,44200000,399000000,261600000,8900000,31600000,25900000,18800000,31200000,16800000,50700000,50700000,16200000,29500000,29100000,3200000,31200000,30300000,36100000,38800000,31700000,36200000,33300000,45200000,41000000,77000000,78000000,116000000,114000000,132000000,129000000,137000000,159000000,144000000,164000000,92000000,134000000,164000000,153000000,139000000,329000000,159000000,144000000,176000000,166000000,320000000,179000000,145000000,152000000,201000000],"operatingIncome":[null,-17300000,80500000,161500000,113400000,365800000,390400000,398500000,542100000,617800000,817100000,351400000,222900000,361900000,76300000,-970100000,168300000,262000000,224000000,726000000,139200000,139300000,-142800000,-5600000,71900000,25700000,29200000,24500000,-300000,74700000,34700000,21600000,80100000,115200000,128700000,112900000,30300000,254200000,225500000,163000000,-800000,226800000,121600000,81400000,-79000000,-208000000,38000000,107000000,177000000,1067000000,1649000000,1119000000,1094000000,840000000,187000000,-182000000,-31000000,483000000,325000000,-118000000,-38000000,6000000,-261000000,-465000000,-543000000,-501000000,-204000000,-331000000,-213000000,-49000000],"pretaxIncome":[null,53100000,81400000,159300000,147200000,351700000,410600000,391500000,563000000,589800000,762400000,306100000,179600000,314400000,32400000,-1028400000,120300000,218500000,178100000,674000000,99600000,98800000,-180900000,-37200000,341900000,-40000000,46600000,-35400000,121800000,27800000,-32200000,-7000000,-32100000,82700000,15100000,87800000,2300000,227600000,200300000,134800000,-25800000,183400000,96600000,58800000,-101000000,-132000000,-20000000,60000000,66000000,1010000000,1615000000,1112000000,1050000000,757000000,175000000,-186000000,-56000000,458000000,303000000,-126000000,-61000000,-6000000,-308000000,-570000000,-635000000,-621000000,-309000000,-439000000,-307000000,-152000000],"interestExpense":[null,10000000,10000000,9700000,10200000,13300000,17400000,29100000,38400000,81300000,49400000,48300000,47300000,47100000,47200000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"cash":[null,274600000,359900000,502700000,550400000,527500000,969400000,1566700000,2267700000,238100000,545100000,519300000,122300000,159200000,36300000,195200000,287200000,263300000,298800000,335500000,364000000,359900000,244000000,271300000,355700000,276200000,270200000,285200000,59900000,108200000,132200000,312800000,295300000,270400000,227100000,978300000,757200000,802500000,897100000,823200000,430200000,377200000,399300000,353000000,186900000,73700000,56000000,112000000,110000000,73000000,42000000,48000000,35000000,47000000,56000000,26000000,59000000,34000000,31000000,198000000,30000000,110000000,39000000,54000000,57000000,61000000,66000000,57000000,45000000,70000000],"currentAssets":[null,949200000,1016300000,1161200000,null,1630600000,2022900000,2583700000,3713900000,1688300000,1904800000,1911200000,1587300000,1742600000,1665400000,1650000000,1823900000,1665900000,1669600000,1560000000,1672300000,1663800000,1360600000,1425300000,1524400000,1382200000,1075900000,982700000,792000000,779200000,699600000,824600000,813200000,908300000,791100000,1581400000,1412400000,1546900000,1650600000,1479600000,1126000000,1119400000,1064600000,898000000,3065600000,2642300000,2628800000,5298000000,5861000000,6574000000,7146000000,7653000000,8559000000,8768000000,8325000000,7422000000,7444000000,7165000000,6941000000,6636000000,6469000000,6192000000,6027000000,6907000000,6964000000,6687000000,6689000000,6435000000,6710000000,6814000000],"totalAssets":[null,4296400000,4511200000,4639300000,null,5636300000,7078900000,7778200000,8952300000,13671700000,13945300000,14541700000,14893300000,15194300000,15296800000,13574900000,13821900000,13594900000,13566700000,13102900000,13202800000,13102400000,4811200000,3147200000,2702600000,2609400000,2271500000,2135500000,1886300000,1851000000,1772900000,1923900000,1925700000,2030100000,1923300000,2990200000,2862900000,3051500000,3125000000,3529600000,3306300000,3393200000,3491200000,3504000000,8912300000,8490700000,8480900000,16771000000,17215000000,17746000000,18066000000,18975000000,19768000000,20039000000,19688000000,18755000000,18652000000,18303000000,18059000000,17537000000,17236000000,16928000000,16796000000,20947000000,20836000000,20471000000,20290000000,20012000000,20115000000,20115000000],"currentLiabilities":[null,540400000,560000000,570400000,null,714300000,690000000,1028700000,1107200000,1191000000,1299400000,1502100000,1384600000,1534300000,1714300000,1381500000,1101400000,1154600000,1060500000,1085500000,1043100000,1037500000,1118300000,954500000,846500000,758400000,669900000,581700000,439800000,376100000,323500000,391100000,309300000,413300000,417500000,455000000,424900000,474900000,380700000,468200000,394000000,437400000,458500000,409000000,1370800000,1038000000,1214100000,2929000000,2933000000,2986000000,3279000000,3561000000,3751000000,3987000000,3580000000,3549000000,3460000000,3408000000,3294000000,3508000000,3396000000,3318000000,3255000000,3361000000,3266000000,3277000000,3280000000,3302000000,3323000000,3606000000],"totalLiabilities":[null,2030900000,2104300000,2102300000,null,2645400000,3627600000,3939500000,4678400000,7151700000,7093500000,7502000000,7459400000,7586800000,7607600000,7814000000,6962900000,6811100000,6632100000,6237600000,6367200000,6272800000,4988500000,4881500000,4484700000,4349600000,4031000000,3947100000,3583000000,3529900000,3173400000,3254400000,2628700000,2696800000,2756400000,3400300000,3347700000,3357800000,3211200000,3105400000,3044600000,3107600000,3131300000,3146000000,7681300000,7372500000,7357200000,13692000000,13758000000,13467000000,13776000000,13201000000,13160000000,13045000000,12420000000,10713000000,10859000000,10259000000,9795000000,9415000000,9794000000,9556000000,9701000000,14080000000,14352000000,14429000000,14583000000,13689000000,14096000000,14297000000],"totalDebt":[null,525000000,525000000,525000000,null,725000000,1713000000,1713100000,2412500000,3961300000,3945800000,3683500000,3671000000,3983800000,3884000000,4054800000,3433000000,3323300000,3327500000,3043500000,3291700000,3454100000,3247200000,2826500000,2880900000,2887400000,2721600000,2699400000,2516600000,2507200000,2213400000,2192600000,1642900000,1611800000,1689400000,2304200000,2308200000,2297000000,2300000000,2092900000,2087000000,2104500000,2109100000,2114000000,4357100000,4451600000,4309800000,5424000000,5734000000,5368000000,5376000000,5238000000,5028000000,4668000000,4475000000,4249000000,4559000000,3963000000,3458000000,3137000000,3664000000,3507000000,3774000000,7065000000,7601000000,7727000000,8039000000,7253000000,7763000000,7703000000],"dilutedEps":[-0.07,0.36,0.45,0.82,0.57,1.92,2.18,2.82,3.11,2.92,4.15,1.3,2.63,1.81,0.59,-11.36,0.66,0.82,0.66,0.2,-0.54,-0.02,-38.49,-7.19,-4.26,0.39,-0.1,-0.39,0.62,0.07,-0.12,0.34,-0.11,0.1,0.18,1.03,-0.29,0.55,1.41,1.98,-0.08,0.57,0.33,0.23,-0.18,-0.31,-0.02,0.1540855106888361,0.07,1.33,2.33,1.6923728813559322,1.5,1.13,0.29,-0.416023166023166,-0.11,0.67,0.52,-0.3381980198019802,-0.14,0,-0.52,-0.9113580246913581,-1.01,-0.98,-0.51,-0.44923217550274225,-0.42,-0.25],"equity":[null,2265500000,2406900000,2537000000,null,2990900000,3451300000,3838700000,4273900000,6521500000,6864800000,7039700000,7433900000,7607500000,7689200000,5760900000,6859000000,6783800000,6934600000,6884300000,6835600000,6829600000,-177300000,-1734300000,-1782100000,-1740200000,-1759500000,-1811600000,-1696700000,-1678900000,-1400500000,-1330500000,-703000000,-666700000,-833100000,-410100000,-484800000,-306300000,-86200000,424000000,261700000,285600000,359900000,358000000,1231000000,1118000000,1124000000,2341000000,2719000000,3541000000,4290000000,5774000000,6608000000,6994000000,7268000000,8032000000,7793000000,8044000000,8264000000,8098000000,7415000000,7344000000,7065000000,6867000000,6451000000,6006000000,5707000000,6323000000,6019000000,5818000000],"temporaryEquity":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,738000000,738000000,738000000,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[null,null,154900000,191100000,74000000,161700000,395300000,689000000,106900000,618100000,820700000,743100000,-129000000,96200000,308300000,239000000,-25400000,414300000,297000000,460000000,-82000000,-41900000,227900000,254900000,-228200000,-20000000,188700000,97400000,-126500000,107200000,91400000,230900000,-25100000,92900000,138900000,131400000,-142900000,93600000,238000000,290300000,-111200000,262300000,237000000,179900000,-164000000,-134000000,247000000,-207000000,-379000000,511000000,1516000000,1137000000,533000000,865000000,536000000,489000000,-39000000,887000000,767000000,652000000,142000000,519000000,-84000000,-472000000,-351000000,45000000,-143000000,-13000000,-325000000,230000000],"capex":[null,null,35300000,20500000,18900000,44100000,87100000,116800000,65700000,178800000,234400000,401800000,241100000,275900000,276600000,333900000,230400000,270800000,241000000,119400000,103300000,61000000,68900000,50900000,15900000,18500000,23500000,22900000,10400000,9800000,25600000,null,2000000,3100000,11100000,118700000,59000000,null,69300000,184600000,134100000,166800000,159800000,195300000,138000000,145000000,96000000,146000000,136000000,162000000,175000000,232000000,236000000,232000000,248000000,227000000,188000000,131000000,162000000,165000000,182000000,157000000,151000000,205000000,152000000,112000000,157000000,140000000,152000000,157000000],"depreciationAndAmortization":[null,null,58000000,63900000,66600000,88500000,84400000,82800000,79800000,106800000,119700000,120600000,117300000,132100000,132900000,143500000,140600000,144300000,153100000,155300000,141100000,70900000,70100000,73600000,33000000,30500000,35600000,34900000,35200000,26900000,26800000,26500000,23200000,21600000,21500000,21400000,23900000,25500000,19200000,20400000,19900000,21000000,22200000,21900000,35000000,77000000,72000000,124000000,217000000,208000000,239000000,233000000,301000000,250000000,237000000,246000000,242000000,247000000,249000000,235000000,230000000,228000000,235000000,258000000,282000000,393000000,288000000,272000000,259000000,262000000],"dilutedShares":[null,125779000,131736000,131700000,135954000,136134000,136213000,136258000,136191000,139783000,144989000,143085000,142709000,142814000,142895000,141064000,148081000,178428000,178459000,179420000,153653000,153881000,153108000,153137000,178696000,153232000,153200000,154800000,172000000,184600000,206300000,234900000,265164000,300700000,301100000,300308000,297266000,301275000,310203000,305446000,289525000,285479000,276578000,272735000,298000000,399000000,399000000,421000000,571000000,585000000,547000000,531000000,532000000,526000000,519000000,518000000,515000000,514000000,509000000,505000000,492000000,474000000,468000000,486000000,495000000,495000000,495000000,547000000,570000000,571000000],"sharesOutstanding":[null,130994855,130975041,130971470,null,135441226,135436999,135456999,135644830,146010183,143009708,142021718,142487477,142488633,142491645,142495902,153095702,153121032,153124449,153126291,153181056,153182592,153162348,153246754,153279552,153404804,153404664,153591930,181909771,183864626,230594581,233074091,296398149,296496321,296503284,297400968,297733061,297846632,298007453,292611569,298007453,298007453,270075445,270084005,398587083,399159988,399229917,477517372,499214434,499701762,500055941,500158955,524714208,517293151,515297720,513340779,515052745,508679179,504849719,504886773,475472486,468038839,468067482,493948905,494490795,494679326,494699774,569759243,570397492,570527556],"totalCosts":[null,407600000,585900000,659000000,614300000,818500000,955600000,1025600000,641100000,1188000000,1272000000,1252300000,989500000,1217600000,1468600000,2506000000,972200000,1226500000,1322600000,789800000,476300000,608400000,1122500000,1035900000,374100000,472400000,564000000,451500000,305800000,421500000,518600000,732400000,206100000,356100000,468000000,398900000,149700000,460100000,516300000,533300000,157800000,516400000,434000000,452800000,438000000,1301000000,1608000000,2149000000,3872000000,3978000000,4355000000,4227000000,4861000000,5497000000,5466000000,5226000000,5326000000,5501000000,5280000000,5230000000,5237000000,5086000000,4830000000,4790000000,5172000000,5435000000,4938000000,4644000000,5135000000,5275000000],"costOfRevenue":[422400000,402000000,563200000,642700000,577700000,769600000,868800000,940300000,583700000,1074200000,1246000000,1123600000,920600000,1136000000,1346600000,1297400000,902600000,1220300000,1197900000,null,425500000,564200000,723500000,774300000,365200000,440800000,538100000,432700000,274600000,404700000,467900000,127200000,365300000,326600000,438900000,395700000,118500000,429800000,480200000,494500000,126100000,480200000,400700000,407000000,356000000,1208000000,1525000000,2013000000,3761000000,3848000000,4229000000,4072000000,4706000000,5356000000,5305000000,5104000000,5196000000,5340000000,5125000000,4962000000,4914000000,4930000000,4675000000,4598000000,5025000000,5146000000,4780000000,4519000000,5004000000,5094000000],"freeCashFlow":[null,null,119600000,170600000,55100000,117600000,308200000,572200000,41200000,439300000,586300000,341300000,-370100000,-179700000,31700000,-94900000,-255800000,143500000,56000000,340600000,-185300000,-102900000,159000000,204000000,-244100000,-38500000,165200000,74500000,-136900000,97400000,65800000,null,-27100000,89800000,127800000,12700000,-201900000,null,168700000,105700000,-245300000,95500000,77200000,-15400000,-302000000,-279000000,151000000,-353000000,-515000000,349000000,1341000000,905000000,297000000,633000000,288000000,262000000,-227000000,756000000,605000000,487000000,-40000000,362000000,-235000000,-677000000,-503000000,-67000000,-300000000,-153000000,-477000000,73000000],"capexOutflow":[null,null,-35300000,-20500000,-18900000,-44100000,-87100000,-116800000,-65700000,-178800000,-234400000,-401800000,-241100000,-275900000,-276600000,-333900000,-230400000,-270800000,-241000000,-119400000,-103300000,-61000000,-68900000,-50900000,-15900000,-18500000,-23500000,-22900000,-10400000,-9800000,-25600000,null,-2000000,-3100000,-11100000,-118700000,-59000000,null,-69300000,-184600000,-134100000,-166800000,-159800000,-195300000,-138000000,-145000000,-96000000,-146000000,-136000000,-162000000,-175000000,-232000000,-236000000,-232000000,-248000000,-227000000,-188000000,-131000000,-162000000,-165000000,-182000000,-157000000,-151000000,-205000000,-152000000,-112000000,-157000000,-140000000,-152000000,-157000000],"grossMargin":[9.122203098106713,-2.997694081475788,15.486194477791116,21.328458257160268,20.68159956025835,35.05868445495229,35.460624071322435,33.951267467172244,50.667680865449626,40.51389965666187,40.357091570532766,29.93702063977053,24.067964368195316,28.078505856283638,12.835782251278399,15.528354710593137,20.859272249013593,18.018139066174,22.546230440967282,19.428684523024145,30.869212022745735,24.54192858098168,26.150862508931304,24.847131903329128,18.116591928251122,11.503714113631801,9.288604180714767,9.096638655462185,10.11456628477905,18.440145102781138,15.43466473883969,24.071618037135277,17.120894479385047,30.70231275196266,26.44544997486174,22.68464243845252,34.166666666666664,39.82920341593168,35.26557023456458,29.010483986787307,19.681528662420384,35.38751345532831,27.87976961843053,23.759595581351807,0.8356545961002786,-10.521500457456542,7.351154313487242,10.77127659574468,7.11286737466041,23.726461843409314,29.563624250499664,23.830901608679387,20.973971452560875,15.480511282941457,6.156023350433398,-1.189532117367169,1.8696883852691217,10.762032085561497,8.563782337198928,2.9342723004694835,5.481823427582228,3.1814611154752552,-2.3199824906981834,-6.312138728323699,-8.554763447828904,-4.296716659910823,-0.9716941275876637,-4.776257825179689,-1.6659894351889477,2.525832376578645],"operatingMargin":[null,-4.432487829874455,12.079831932773109,19.683120048750762,15.583344784938848,30.887444059782148,29.004457652303124,27.98258549259181,45.816430020283974,34.21198360837302,39.112536498970854,21.91182889567874,18.385021445067633,22.912314023425136,4.938830992297237,-63.16166417084445,14.756685664182376,17.601612361437688,14.483382904435535,47.8955007256894,22.615759545085297,18.63046676474522,-14.575890578748595,-0.5435310103853247,16.121076233183857,5.159606504717928,4.922454484153742,5.147058823529411,-0.09819967266775777,15.05441354292624,6.271462136273269,2.864721485411141,27.9874213836478,24.443029917250158,21.568627450980394,22.059398202422823,16.833333333333332,35.58728825423492,30.399029387975197,23.40944994973431,-0.5095541401273885,30.51668460710441,21.886249100071993,15.240591649503838,-22.00557103064067,-19.030192131747484,2.3086269744835968,4.74290780141844,4.37144974067671,21.149653121902876,27.46502331778814,20.931537598204265,18.371116708648195,13.255483667350482,3.307978064744384,-3.608247422680412,-0.5854579792256847,8.071524064171124,5.798394290811775,-2.3082942097026606,-0.7309097903442969,0.1178318931657502,-5.712409717662508,-10.751445086705203,-11.730395333765392,-10.15403323875152,-4.309252217997465,-7.6744725249246475,-4.327509142624949,-0.9376195943360123],"netMargin":[-1.5920826161790018,11.657699205739174,8.823529411764707,13.187081048141378,10.636251202418578,22.021447268428606,22.10995542347697,26.97142054630995,35.78431372549019,22.654779045298483,28.777942654731703,11.560765729251107,30.996370834708014,16.334283000949668,5.508447148682763,-105.36493261280032,9.38185006576063,9.808532079274437,7.577912841070736,2.8565773848792717,-11.421608448415922,1.4578039320583123,-6.154945391446361,-124.74036688343202,-170.35874439461884,12.08592652077896,13.334457181389075,-12.668067226890756,35.3518821603928,2.5796049979846836,-4.662931501897704,10.490716180371352,-9.818308874912649,6.74729471674093,8.949220713926596,60.55099648300117,-46.833333333333336,23.113537729245415,59.01860339714209,87.53410886112309,-14.076433121019107,21.63616792249731,16.360691144708422,11.870436247893652,-14.484679665738161,-11.344922232387923,-0.6075334143377886,2.8368794326241136,1.0125957026426278,15.460852329038651,21.21918720852765,16.704077815188924,13.45088161209068,9.405081268739151,2.6888377852467715,-4.2426645519429025,-1.076487252124646,5.79879679144385,4.710080285459411,-3.3059467918622847,-1.2887093671859973,0.03927729772191674,-5.34033705405997,-10.335260115606937,-10.758263123784834,-9.850020267531415,-5.302070130967469,-5.634129376304196,-4.81511580658269,-2.774588595484118],"currentRatio":[null,1.7564766839378239,1.8148214285714286,2.0357643758765778,null,2.2827943441131175,2.9317391304347824,2.5116166034801206,3.3543171965317917,1.4175482787573468,1.4659073418500848,1.272352040476666,1.1463960710674563,1.135762236850681,0.9714752377063525,1.1943539630836049,1.6559832939894679,1.4428373462671056,1.5743517208863744,1.437125748502994,1.6032019940561788,1.6036626506024096,1.2166681570240543,1.4932425353588266,1.8008269344359127,1.8225210970464134,1.606060606060606,1.6893587760013753,1.800818553888131,2.0717894177080565,2.162596599690881,2.1084121708003067,2.629162625282897,2.1976772320348417,1.8948502994011975,3.4756043956043956,3.3240762532360555,3.257317329964203,4.335697399527187,3.1601879538658695,2.8578680203045685,2.5592135345221765,2.321919302071974,2.19559902200489,2.2363583309016635,2.545568400770713,2.165225269747138,1.808808467053602,1.9982952608250937,2.2016075016744807,2.1793229643183896,2.1491154170176916,2.2817915222607303,2.199147228492601,2.3254189944134076,2.091293322062553,2.1514450867052024,2.102406103286385,2.107164541590771,1.8916761687571266,1.9048881036513545,1.8661844484629295,1.8516129032258064,2.055043141922047,2.1322718922229025,2.0405859017393957,2.039329268292683,1.9488188976377954,2.0192597050857657,1.889628397115918],"netDebt":[null,250400000,165100000,22300000,null,197500000,743600000,146400000,144800000,3723200000,3400700000,3164200000,3548700000,3824600000,3847700000,3859600000,3145800000,3060000000,3028700000,2708000000,2927700000,3094200000,3003200000,2555200000,2525200000,2611200000,2451400000,2414200000,2456700000,2399000000,2081200000,1879800000,1347600000,1341400000,1462300000,1325900000,1551000000,1494500000,1402900000,1269700000,1656800000,1727300000,1709800000,1761000000,4170200000,4377900000,4253800000,5312000000,5624000000,5295000000,5334000000,5190000000,4993000000,4621000000,4419000000,4223000000,4500000000,3929000000,3427000000,2939000000,3634000000,3397000000,3735000000,7011000000,7544000000,7666000000,7973000000,7196000000,7718000000,7633000000],"ebit":[null,63100000,91400000,169000000,157400000,365000000,428000000,420600000,601400000,671100000,811800000,354400000,226900000,361500000,79600000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[null,null,17.94717887154862,20.792199878123096,7.5718015665796345,9.929916406315966,22.897473997028232,40.179762657116775,3.4820824881676806,24.327168014176543,28.064716863721216,21.282035293384048,-30.52622896733751,-11.37701804368471,2.051912745161499,-6.1787876814896805,-22.428759316089433,9.640577762848505,3.6208457261088838,22.46998284734134,-30.10560519902518,-13.762204092550487,16.229457997346124,19.800058235465396,-54.73094170403587,-7.729371612126079,27.84895482130816,15.65126050420168,-44.81178396072013,19.6291817815397,11.89228266763058,null,-9.46890286512928,19.053681307023126,21.417797888386122,2.481438061742868,-112.16666666666666,null,22.741978970072797,15.180238402987218,-156.2420382165605,12.849838536060279,13.894888408927287,-2.8833551769331587,-84.12256267409471,-25.52607502287283,9.173754556500608,-15.647163120567376,-12.719189923437884,6.917740336967294,22.335109926715525,16.928544706322484,4.987405541561714,9.988953763610542,5.094640014151778,5.194290245836638,-4.287063267233239,12.633689839572193,10.793933987511151,9.52660406885759,-0.7693787266782074,7.109190887666929,-5.143357408623332,-15.653179190751446,-10.866277813782673,-1.3579246047831375,-6.337135614702155,-3.5474147924878277,-9.691182446160097,1.3968618446230385],"ebitda":[null,null,149400000,232900000,224000000,453500000,512400000,503400000,681200000,777900000,931500000,475000000,344200000,493600000,212500000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"debtToCapital":[null,18.813832646479124,17.90647702854804,17.14565643370346,null,19.510751096638767,33.17003272466743,30.856659101552648,36.08070112467097,37.78856793986339,36.49936173755388,34.35075350641599,33.05747913083414,34.36888010835713,33.56029447343863,41.309330969772915,33.356004663816556,32.880846137863486,32.42513715516318,30.656338765889725,32.50323383330206,33.588105448428095,105.77543242450894,258.7895989745468,262.1860211139425,251.6910739191074,282.88119738072965,304.05496733498535,306.93987071594097,302.6922612579983,272.28441382703903,254.33244403201485,174.79519097776358,170.54279970373506,197.29066915800536,121.6514439575524,126.5876933201711,115.38654744562213,103.89375734031981,83.1538797727363,88.85766594286201,88.0507091753483,85.42324827865532,85.51779935275081,77.97104561478857,79.92674518816432,79.31466009054438,69.8518995492595,67.83390512244173,60.25367605791896,55.61762880198634,47.56629131856157,43.21072533516672,40.027439547247475,38.10780890743422,34.59815975897728,36.90900259067357,33.00574664778879,29.50008530967412,27.921673342234087,33.071576857117066,32.31960188001106,34.81871021311929,50.71059431524548,54.09194420723029,56.26592878467924,58.48246762694602,53.42516205067766,56.32709331011464,56.97063826640042],"returnOnAssets":[null,6.212177637091519,3.342791275048768,4.687785701225087,null,10.17246066024344,12.838543239488875,16.426816992148176,15.257531584062194,15.684690283820176,17.292453458395563,14.508129516709303,13.18062871137652,9.841335827617266,6.184918319819712,-6.397644096370116,-8.13645734663175,-8.893612882608757,-8.648292826580283,3.099955768466665,1.7480305054265173,0.7573799597712128,-0.8314334064283733,-17.29097051710451,-26.335709884693248,-26.03266334856605,-53.812811498439864,-25.774698544304997,8.150101331473774,6.259528293426599,1.7159529225595886,8.577622308715574,1.993704092339979,2.9373115869212336,7.3697310751582705,14.936610976577603,12.980829469991228,17.47874685138539,32.82293049145257,34.60535599251511,38.588471762951436,36.80543702577312,25.365013149542033,8.331437670609645,4.306549031803971,-0.3651999764387112,-2.048095154567703,-1.2034525277435264,-0.2219900257584978,6.670046156719405,16.265552663399493,16.71795445644268,20.268772138550144,18.8646288209607,12.936377602373259,7.076596872515239,2.483081728266528,1.1892963330029733,1.801467666304607,2.1216797090267825,2.08983504235399,0.17030456132383412,-2.742791565055229,-3.9289055191768005,-6.235553687749527,-8.9574587555817,-9.070808391306691,-7.2169730706316075,-5.943688798808331,-4.316759473710147],"returnOnEquity":[null,11.781063782829397,6.265320536790061,9.559988813274915,null,19.22228140932958,25.400293605544366,31.99334974983139,31.959100587285615,31.83633993524242,35.24200036835626,29.767245183115165,26.845350962606123,20.106164625946636,12.426824240758554,-14.052466290642625,-16.34657767143127,-17.791304468672045,-17.069434757039893,6.5400309999051025,3.4495348531537977,1.4853012473004539,-2.261258194841135,-54.55922330097087,-82.88908677154447,-80.36703737179235,196.788517141677,38.399278039425816,-10.750833620788777,-8.165891608902928,-2.1962025316455693,-11.081760605964163,-3.167062549485352,-4.860163710777626,-12.195558739255015,-42.16936688498219,-52.33204243138575,-91.2846865364851,-180.24583922549766,16231.654676258991,-1067.0551322277006,-11458.937198067633,613.1530873218852,74.93606138107417,35.25155758022376,-3.092049016813907,-16.524024529954847,-9.040385327899223,-1.4683544303797469,37.561708521141874,79.75618766161803,73.64140480591497,80.36882170043958,67.66018035121026,42.256445751860184,19.33941764450239,6.624539962502604,3.03231812741056,4.378058202420808,4.77371357718537,4.931614939505524,0.3899142188718482,-6.236545110574728,-10.103575008352824,-17.1210154334343,-25.0936329588015,-26.33886626996555,-22.410917361637605,-19.518845228548518,-14.817320703653586],"revenueGrowth":[null,-61.30279595478881,-43.98587879297302,-10.455091127360038,56.56196213425129,203.4332564693825,101.98079231692678,73.56489945155393,62.59447574549952,52.47825719834503,55.20802377414562,12.611473913348782,2.467883705206231,-12.531841842950497,-26.04949499784597,-4.227723389661408,-5.930386011217415,-5.7613168724279795,0.11003948475629688,-1.308678950452502,-46.03244191144235,-49.76822304333221,-36.65459718091297,-32.02929146325373,-27.538586515028427,-33.3823726093353,-39.450852301725014,-53.799864117247395,-31.502242152466366,-0.3814495081308933,-6.726230613621043,58.40336134453781,-6.31751227495908,-5.018137847642079,7.843846014820177,-32.12201591511936,-37.106918238993714,51.55951623169956,24.31707725825374,36.049237983587346,-12.777777777777777,4.0459190816183765,-25.10110541925047,-23.294556943846047,128.66242038216564,47.06673842841764,196.2562994960403,322.3928103351432,1027.8551532033425,361.57365050320215,264.76306196840824,136.968085106383,47.07335144480118,25.609514370664034,-5.846102598267821,-5.649083426861202,-11.083123425692698,-5.570459207827049,-0.8491066690253013,1.3481363996827866,-1.8130311614730887,-14.906417112299463,-18.483496877787687,-15.395148669796555,-10.963646855164455,-3.102906520031423,3.6112934996717083,-0.2774566473988438,6.329660833873407,5.918119173084713]}},"filings":[{"accn":"0001193125-11-038883","filed":"2011-02-17","form":"10-K"},{"accn":"0001193125-12-065138","filed":"2012-02-16","form":"10-K"},{"accn":"0001193125-12-184783","filed":"2012-04-26","form":"10-Q"},{"accn":"0001193125-12-317111","filed":"2012-07-26","form":"10-Q"},{"accn":"0000764065-13-000003","filed":"2013-02-12","form":"10-K"},{"accn":"0000764065-14-000018","filed":"2014-02-14","form":"10-K"},{"accn":"0000764065-15-000044","filed":"2015-02-25","form":"10-K"},{"accn":"0000764065-16-000183","filed":"2016-02-24","form":"10-K"},{"accn":"0000764065-17-000021","filed":"2017-02-09","form":"10-K"},{"accn":"0000764065-18-000035","filed":"2018-02-14","form":"10-K"},{"accn":"0000764065-19-000025","filed":"2019-02-08","form":"10-K"},{"accn":"0000764065-20-000041","filed":"2020-02-20","form":"10-K"},{"accn":"0000764065-21-000084","filed":"2021-02-26","form":"10-K"},{"accn":"0000764065-20-000189","filed":"2020-05-11","form":"10-Q"},{"accn":"0000764065-20-000212","filed":"2020-07-30","form":"10-Q"},{"accn":"0000764065-20-000231","filed":"2020-10-23","form":"10-Q"},{"accn":"0000764065-22-000037","filed":"2022-02-11","form":"10-K"},{"accn":"0000764065-21-000131","filed":"2021-04-28","form":"10-Q"},{"accn":"0000764065-21-000185","filed":"2021-07-28","form":"10-Q"},{"accn":"0000764065-21-000206","filed":"2021-10-26","form":"10-Q"},{"accn":"0000764065-23-000032","filed":"2023-02-14","form":"10-K"},{"accn":"0000764065-22-000080","filed":"2022-04-26","form":"10-Q"},{"accn":"0000764065-22-000132","filed":"2022-07-26","form":"10-Q"},{"accn":"0000764065-22-000154","filed":"2022-10-26","form":"10-Q"},{"accn":"0001193125-10-170474","filed":"2010-07-29","form":"10-Q"},{"accn":"0001193125-10-240871","filed":"2010-10-29","form":"10-Q"},{"accn":"0000764065-14-000049","filed":"2014-04-25","form":"10-Q"},{"accn":"0000764065-14-000147","filed":"2014-07-24","form":"10-Q"},{"accn":"0000764065-14-000198","filed":"2014-11-07","form":"10-Q"},{"accn":"0000764065-18-000088","filed":"2018-04-24","form":"10-Q"},{"accn":"0000764065-18-000126","filed":"2018-07-24","form":"10-Q"},{"accn":"0000764065-18-000139","filed":"2018-10-19","form":"10-Q"},{"accn":"0000764065-25-000124","filed":"2025-07-23","form":"10-Q"},{"accn":"0000764065-25-000149","filed":"2025-10-22","form":"10-Q"},{"accn":"0000764065-12-000007","filed":"2012-10-25","form":"10-Q"},{"accn":"0000764065-15-000068","filed":"2015-05-06","form":"10-Q"},{"accn":"0000764065-15-000108","filed":"2015-07-29","form":"10-Q"},{"accn":"0000764065-15-000138","filed":"2015-10-29","form":"10-Q"},{"accn":"0000764065-19-000175","filed":"2019-10-23","form":"10-Q"},{"accn":"0000764065-19-000134","filed":"2019-07-19","form":"10-Q"},{"accn":"0000764065-25-000058","filed":"2025-02-25","form":"10-K"},{"accn":"0000764065-23-000083","filed":"2023-04-26","form":"10-Q"},{"accn":"0000764065-23-000129","filed":"2023-07-26","form":"10-Q"},{"accn":"0000764065-23-000162","filed":"2023-10-25","form":"10-Q"},{"accn":"0000764065-26-000025","filed":"2026-02-09","form":"10-K"},{"accn":"0000764065-25-000103","filed":"2025-05-08","form":"10-Q"},{"accn":"0000764065-24-000206","filed":"2024-11-05","form":"10-Q"},{"accn":"0000764065-26-000100","filed":"2026-07-23","form":"10-Q"},{"accn":"0000764065-26-000070","filed":"2026-04-21","form":"10-Q"},{"accn":"0001193125-09-159399","filed":"2009-07-30","form":"10-Q"},{"accn":"0001193125-09-218498","filed":"2009-10-30","form":"10-Q"},{"accn":"0001193125-11-118684","filed":"2011-04-29","form":"10-Q"},{"accn":"0001193125-11-200949","filed":"2011-07-28","form":"10-Q"},{"accn":"0001193125-11-289957","filed":"2011-11-01","form":"10-Q"},{"accn":"0000764065-13-000010","filed":"2013-04-25","form":"10-Q"},{"accn":"0000764065-13-000021","filed":"2013-07-26","form":"10-Q"},{"accn":"0000764065-13-000027","filed":"2013-10-25","form":"10-Q"},{"accn":"0000764065-16-000219","filed":"2016-04-28","form":"10-Q"},{"accn":"0000764065-16-000264","filed":"2016-07-28","form":"10-Q"},{"accn":"0000764065-16-000286","filed":"2016-10-27","form":"10-Q"},{"accn":"0000764065-17-000075","filed":"2017-04-27","form":"10-Q"},{"accn":"0000764065-17-000135","filed":"2017-07-27","form":"10-Q"},{"accn":"0000764065-17-000163","filed":"2017-10-23","form":"10-Q"},{"accn":"0000764065-19-000072","filed":"2019-04-25","form":"10-Q"},{"accn":"0000764065-24-000038","filed":"2024-02-08","form":"10-K"},{"accn":"0000764065-24-000108","filed":"2024-04-25","form":"10-Q"},{"accn":"0000764065-24-000167","filed":"2024-07-24","form":"10-Q"},{"accn":"0001193125-10-034034","filed":"2010-02-18","form":"10-K"}],"provenance":{"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":-7400000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":45500000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":58800000},"netIncome@2009Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":108200000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":205100000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":77400000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":260800000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":297600000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":384100000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1019900000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":423400000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":409100000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":601200000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":185400000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1619100000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":375800000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":258000000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":85100000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-1618300000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-899400000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":107000000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":146000000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":117200000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":43300000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":413500000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-70300000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":10900000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":-60300000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-1285200000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-7224200000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-759800000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":60200000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":79100000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-60300000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-749300000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":108000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":12800000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-25800000},"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":464800000},"revenue@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":464800000},"#1":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":390300000},"revenue@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":390300000},"#2":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":666400000},"revenue@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":666400000},"#3":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":820500000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":820500000},"#4":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2342000000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":2342000000},"#5":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":727700000},"revenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":727700000},"#6":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1184300000},"revenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":1184300000},"#7":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1346000000},"revenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":1346000000},"#8":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1424100000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":1424100000},"#9":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4682100000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":4682100000},"#10":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1183200000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":1183200000},"#11":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1805800000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":1805800000},"#12":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2089100000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":2089100000},"#13":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1603700000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":1603700000},"#14":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":6563900000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":6563900000},"#15":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1212400000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1212400000},"#16":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1579500000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":1579500000},"#17":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1544900000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":1544900000},"#18":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1535900000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":1535900000},"#19":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5872700000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":5872700000},"#20":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1140500000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":1140500000},"#21":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1488500000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":1488500000},"#22":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1546600000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1546600000},"#23":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1515800000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":1515800000},"#24":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3890800000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":3890800000},"#25":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":615500000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":615500000},"#26":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":747700000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":747700000},"#27":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":979700000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":979700000},"#28":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1030300000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":1030300000},"#29":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3373200000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":3373200000},"#30":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":446000000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":446000000},"#31":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":498100000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":498100000},"#32":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":593200000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":593200000},"#33":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":476000000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":476000000},"#34":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2013300000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":2013300000},"#35":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":305500000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":305500000},"#36":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":496200000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":496200000},"#37":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":553300000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":553300000},"#38":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":754000000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":754000000},"#39":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1554500000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":1554500000},"#40":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":286200000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":286200000},"#41":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":471300000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":471300000},"#42":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":596700000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":596700000},"#43":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":511800000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":511800000},"#44":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1866000000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":1866000000},"#45":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":180000000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":180000000},"#46":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":714300000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":714300000},"#47":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":741800000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":741800000},"#48":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":696300000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":696300000},"#49":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2332000000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":2332000000},"#50":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":157000000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":157000000},"#51":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":743200000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":743200000},"#52":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":555600000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":555600000},"#53":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":534100000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":534100000},"#54":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1990000000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":1990000000},"#55":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":359000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":359000000},"#56":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1093000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":1093000000},"#57":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1646000000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":1646000000},"#58":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5354000000},"#59":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":3098000000},"#60":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":2256000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":2256000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":5354000000},"#61":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4049000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":4049000000},"#62":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":5045000000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":5045000000},"#63":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":6004000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":6004000000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":348700000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":294500000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1484400000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":190000000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":183500000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":256200000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":256000000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":885700000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":80800000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":57300000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":55100000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":43300000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":236500000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":30900000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":91500000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":85400000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":181500000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":280100000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":49000000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":144700000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":157800000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":116100000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":467600000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":61500000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":284500000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":261600000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":202000000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":809600000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":30900000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":263000000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":154900000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":126900000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":575700000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":3000000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":-115000000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":121000000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":243000000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":252000000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":288000000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":1197000000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":1775000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":1274000000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":4534000000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":1249000000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":981000000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":348000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":-60000000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":2518000000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":99000000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":644000000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":480000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":150000000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":1373000000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":285000000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":162000000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":-106000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":-273000000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":63000000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":-396000000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":-212000000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":-46000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":-206000000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":-860000000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":-82000000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":132000000},"operatingExpenses@2009Q2":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":5600000},"operatingExpenses@2009Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":22700000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1480900000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":69600000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":6200000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":124700000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":149400000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":16200000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":29500000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":29100000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-142000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":177000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1067000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1649000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-6000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-308000000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":762400000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1190900000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":99600000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":98800000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":-180900000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":110400000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-32100000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":82700000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":15100000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-101000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-132000000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":47300000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":47100000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":47200000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2018-09-30","value":897100000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2018-12-31","value":823200000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2018-12-31","value":823200000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2019-03-31","value":430200000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2019-06-30","value":377200000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2019-09-30","value":399300000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2019-12-31","value":353000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2019-12-31","value":353000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2020-03-31","value":186900000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2020-06-30","value":73700000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2020-09-30","value":56000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2020-12-31","value":112000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2020-12-31","value":112000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2021-03-31","value":110000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-06-30","value":73000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2021-09-30","value":42000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2021-12-31","value":48000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2021-12-31","value":48000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-03-31","value":35000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-06-30","value":47000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2022-09-30","value":56000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2022-12-31","value":26000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2022-12-31","value":26000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2023-03-31","value":59000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2023-06-30","value":34000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2023-09-30","value":31000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2023-12-31","value":198000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2023-12-31","value":198000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2024-03-31","value":30000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2024-06-30","value":110000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2024-09-30","value":39000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2024-12-31","value":54000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2024-12-31","value":54000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2025-03-31","value":57000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-06-30","value":61000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2025-09-30","value":66000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2025-12-31","value":57000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2025-12-31","value":57000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2026-03-31","value":45000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2026-06-30","value":70000000},"currentAssets@2009Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2009-06-30","value":949200000},"currentAssets@2009Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2009-09-30","value":1016300000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2009-12-31","value":1161200000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2009-12-31","value":1161200000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2010-06-30","value":1630600000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2010-09-30","value":2022900000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2010-12-31","value":2583700000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2010-12-31","value":2583700000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2011-03-31","value":3713900000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2011-06-30","value":1688300000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2011-09-30","value":1904800000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2011-12-31","value":1911200000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2011-12-31","value":1911200000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2012-03-31","value":1587300000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2012-06-30","value":1742600000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-09-30","value":1665400000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2012-12-31","value":1650000000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2012-12-31","value":1650000000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2013-03-31","value":1823900000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2013-06-30","value":1665900000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2013-09-30","value":1669600000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":1560000000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":1560000000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2014-03-31","value":1672300000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2014-06-30","value":1663800000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2014-09-30","value":1360600000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2014-12-31","value":1425300000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2014-12-31","value":1425300000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2015-03-31","value":1524400000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2015-06-30","value":1382200000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2015-09-30","value":1075900000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2015-12-31","value":982700000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2015-12-31","value":982700000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":792000000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":779200000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-09-30","value":699600000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2016-12-31","value":824600000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2016-12-31","value":824600000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2017-03-31","value":813200000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2017-06-30","value":908300000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2017-09-30","value":791100000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2018-01-01","value":1581400000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2018-01-01","value":1581400000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2018-03-31","value":1412400000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2018-06-30","value":1546900000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2018-09-30","value":1650600000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2018-12-31","value":1479600000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2018-12-31","value":1479600000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2019-03-31","value":1126000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2019-06-30","value":1119400000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2019-09-30","value":1064600000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2019-12-31","value":898000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2019-12-31","value":898000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2020-03-31","value":3065600000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2020-06-30","value":2642300000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2020-09-30","value":2628800000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2020-12-31","value":5298000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2020-12-31","value":5298000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2021-03-31","value":5861000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2021-06-30","value":6574000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2021-09-30","value":7146000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2021-12-31","value":7653000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2021-12-31","value":7653000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2022-03-31","value":8559000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2022-06-30","value":8768000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2022-09-30","value":8325000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2022-12-31","value":7422000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2022-12-31","value":7422000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2023-03-31","value":7444000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2023-06-30","value":7165000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2023-09-30","value":6941000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2023-12-31","value":6636000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2023-12-31","value":6636000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2024-03-31","value":6469000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":66,"unit":"USD","end":"2024-06-30","value":6192000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2024-09-30","value":6027000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2024-12-31","value":6907000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2024-12-31","value":6907000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2025-03-31","value":6964000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-06-30","value":6687000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-09-30","value":6689000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2025-12-31","value":6435000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2025-12-31","value":6435000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2026-03-31","value":6710000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2026-06-30","value":6814000000},"totalAssets@2009Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2009-06-30","value":4296400000},"totalAssets@2009Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2009-09-30","value":4511200000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2009-12-31","value":4639300000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2009-12-31","value":4639300000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2010-06-30","value":5636300000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2010-09-30","value":7078900000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2010-12-31","value":7778200000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2010-12-31","value":7778200000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2011-03-31","value":8952300000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2011-06-30","value":13671700000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2011-09-30","value":13945300000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2011-12-31","value":14541700000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2011-12-31","value":14541700000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2012-03-31","value":14893300000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2012-06-30","value":15194300000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2012-09-30","value":15296800000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2012-12-31","value":13574900000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2012-12-31","value":13574900000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2013-03-31","value":13821900000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2013-06-30","value":13594900000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2013-09-30","value":13566700000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2013-12-31","value":13102900000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2013-12-31","value":13102900000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2014-03-31","value":13202800000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2014-06-30","value":13102400000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2014-09-30","value":4811200000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2014-12-31","value":3147200000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2014-12-31","value":3147200000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2015-03-31","value":2702600000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-06-30","value":2609400000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2015-09-30","value":2271500000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2015-12-31","value":2135500000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2015-12-31","value":2135500000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2016-03-31","value":1886300000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2016-06-30","value":1851000000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-09-30","value":1772900000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2016-12-31","value":1923900000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2016-12-31","value":1923900000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2017-03-31","value":1925700000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2017-06-30","value":2030100000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2017-09-30","value":1923300000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2018-01-01","value":2990200000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2018-01-01","value":2990200000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2018-03-31","value":2862900000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2018-06-30","value":3051500000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2018-09-30","value":3125000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2018-12-31","value":3529600000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2018-12-31","value":3529600000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2019-03-31","value":3306300000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2019-06-30","value":3393200000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2019-09-30","value":3491200000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2019-12-31","value":3504000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2019-12-31","value":3504000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2020-03-31","value":8912300000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-06-30","value":8490700000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2020-09-30","value":8480900000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2020-12-31","value":16771000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2020-12-31","value":16771000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2021-03-31","value":17215000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-06-30","value":17746000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2021-09-30","value":18066000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2021-12-31","value":18975000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2021-12-31","value":18975000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2022-03-31","value":19768000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2022-06-30","value":20039000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2022-09-30","value":19688000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2022-12-31","value":18755000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2022-12-31","value":18755000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2023-03-31","value":18652000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2023-06-30","value":18303000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2023-09-30","value":18059000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2023-12-31","value":17537000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2023-12-31","value":17537000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2024-03-31","value":17236000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2024-06-30","value":16928000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2024-09-30","value":16796000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2024-12-31","value":20947000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2024-12-31","value":20947000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2025-03-31","value":20836000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-06-30","value":20471000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-09-30","value":20290000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2025-12-31","value":20012000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2025-12-31","value":20012000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2026-03-31","value":20115000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2026-06-30","value":20115000000},"currentLiabilities@2009Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2009-06-30","value":540400000},"currentLiabilities@2009Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2009-09-30","value":560000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2009-12-31","value":570400000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2009-12-31","value":570400000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2010-06-30","value":714300000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2010-09-30","value":690000000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2010-12-31","value":1028700000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2010-12-31","value":1028700000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2011-03-31","value":1107200000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2011-06-30","value":1191000000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2011-09-30","value":1299400000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2011-12-31","value":1502100000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2011-12-31","value":1502100000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2012-03-31","value":1384600000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2012-06-30","value":1534300000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-09-30","value":1714300000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2012-12-31","value":1381500000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2012-12-31","value":1381500000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2013-03-31","value":1101400000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2013-06-30","value":1154600000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2013-09-30","value":1060500000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":1085500000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":1085500000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2014-03-31","value":1043100000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2014-06-30","value":1037500000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2014-09-30","value":1118300000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2014-12-31","value":954500000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2014-12-31","value":954500000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2015-03-31","value":846500000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2015-06-30","value":758400000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2015-09-30","value":669900000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2015-12-31","value":581700000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2015-12-31","value":581700000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":439800000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":376100000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-09-30","value":323500000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2016-12-31","value":391100000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2016-12-31","value":391100000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2017-03-31","value":309300000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2017-06-30","value":413300000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2017-09-30","value":417500000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2018-01-01","value":455000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2018-01-01","value":455000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2018-03-31","value":424900000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2018-06-30","value":474900000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2018-09-30","value":380700000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2018-12-31","value":468200000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2018-12-31","value":468200000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2019-03-31","value":394000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2019-06-30","value":437400000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2019-09-30","value":458500000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2019-12-31","value":409000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2019-12-31","value":409000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2020-03-31","value":1370800000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2020-06-30","value":1038000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2020-09-30","value":1214100000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2020-12-31","value":2929000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2020-12-31","value":2929000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2021-03-31","value":2933000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2021-06-30","value":2986000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2021-09-30","value":3279000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2021-12-31","value":3561000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2021-12-31","value":3561000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2022-03-31","value":3751000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2022-06-30","value":3987000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2022-09-30","value":3580000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2022-12-31","value":3549000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2022-12-31","value":3549000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2023-03-31","value":3460000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2023-06-30","value":3408000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2023-09-30","value":3294000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2023-12-31","value":3508000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2023-12-31","value":3508000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2024-03-31","value":3396000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":66,"unit":"USD","end":"2024-06-30","value":3318000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2024-09-30","value":3255000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2024-12-31","value":3361000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2024-12-31","value":3361000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2025-03-31","value":3266000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-06-30","value":3277000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-09-30","value":3280000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2025-12-31","value":3302000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2025-12-31","value":3302000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2026-03-31","value":3323000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2026-06-30","value":3606000000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2014-03-31","value":6367200000},"totalLiabilities@2009Q2":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2009-06-30","value":2030900000},"totalLiabilities@2009Q3":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2009-09-30","value":2104300000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2009-12-31","value":2102300000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2009-12-31","value":2102300000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2010-06-30","value":2645400000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2010-09-30","value":3627600000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2010-12-31","value":3939500000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2010-12-31","value":3939500000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2011-03-31","value":4678400000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2011-06-30","value":7151700000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2011-09-30","value":7093500000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2011-12-31","value":7502000000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2011-12-31","value":7502000000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2012-03-31","value":7459400000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2012-06-30","value":7586800000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2012-09-30","value":7607600000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2012-12-31","value":7814000000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2012-12-31","value":7814000000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2013-03-31","value":6962900000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2013-06-30","value":6811100000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2013-09-30","value":6632100000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2013-12-31","value":6237600000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2013-12-31","value":6237600000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2014-06-30","value":6272800000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2014-09-30","value":4988500000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2014-12-31","value":4881500000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2014-12-31","value":4881500000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2015-03-31","value":4484700000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2015-06-30","value":4349600000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2015-09-30","value":4031000000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2015-12-31","value":3947100000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2015-12-31","value":3947100000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2016-03-31","value":3583000000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2016-06-30","value":3529900000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2016-09-30","value":3173400000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2016-12-31","value":3254400000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2016-12-31","value":3254400000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2017-03-31","value":2628700000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2017-06-30","value":2696800000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2017-09-30","value":2756400000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2018-01-01","value":3400300000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2018-01-01","value":3400300000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2018-03-31","value":3347700000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2018-06-30","value":3357800000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2018-09-30","value":3211200000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2018-12-31","value":3105400000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2018-12-31","value":3105400000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2019-03-31","value":3044600000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2019-06-30","value":3107600000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2019-09-30","value":3131300000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2019-12-31","value":3146000000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2019-12-31","value":3146000000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2020-03-31","value":7681300000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2020-06-30","value":7372500000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2020-09-30","value":7357200000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2020-12-31","value":13692000000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2020-12-31","value":13692000000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2021-03-31","value":13758000000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2021-06-30","value":13467000000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2021-09-30","value":13776000000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2021-12-31","value":13201000000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2021-12-31","value":13201000000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2022-03-31","value":13160000000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2022-06-30","value":13045000000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2022-09-30","value":12420000000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2022-12-31","value":10713000000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2022-12-31","value":10713000000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2023-03-31","value":10859000000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2023-06-30","value":10259000000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2023-09-30","value":9795000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2023-12-31","value":9415000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2023-12-31","value":9415000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":65,"unit":"USD","end":"2024-03-31","value":9794000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":66,"unit":"USD","end":"2024-06-30","value":9556000000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2024-09-30","value":9701000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2024-12-31","value":14080000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2024-12-31","value":14080000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2025-03-31","value":14352000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2025-06-30","value":14429000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-09-30","value":14583000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2025-12-31","value":13689000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2025-12-31","value":13689000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2026-03-31","value":14096000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2026-06-30","value":14297000000},"#64":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2011-12-31","value":3608700000},"#65":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2011-12-31","value":74800000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65"}],"rule":"component-sum","value":3683500000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65"}],"rule":"component-sum","value":3683500000},"#66":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2009-06-30","value":525000000},"totalDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":525000000},"#67":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2009-09-30","value":525000000},"totalDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":525000000},"#68":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2009-12-31","value":525000000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":525000000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":525000000},"#69":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2010-06-30","value":725000000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":725000000},"#70":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2010-09-30","value":1713000000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":1713000000},"#71":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2010-12-31","value":1713100000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":1713100000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":1713100000},"#72":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2011-03-31","value":2412500000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":2412500000},"#73":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2011-06-30","value":3898800000},"#74":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2011-06-30","value":62500000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74"}],"rule":"component-sum","value":3961300000},"#75":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2011-09-30","value":3883500000},"#76":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2011-09-30","value":62300000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76"}],"rule":"component-sum","value":3945800000},"#77":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2012-03-31","value":3583800000},"#78":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2012-03-31","value":87200000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78"}],"rule":"component-sum","value":3671000000},"#79":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2012-06-30","value":3614100000},"#80":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2012-06-30","value":369700000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80"}],"rule":"component-sum","value":3983800000},"#81":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2012-09-30","value":3514300000},"#82":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2012-09-30","value":369700000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82"}],"rule":"component-sum","value":3884000000},"#83":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2012-12-31","value":3960700000},"#84":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2012-12-31","value":94100000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84"}],"rule":"component-sum","value":4054800000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84"}],"rule":"component-sum","value":4054800000},"#85":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2013-03-31","value":3433000000},"#86":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2013-03-31","value":0},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86"}],"rule":"component-sum","value":3433000000},"#87":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2013-06-30","value":3323300000},"#88":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2013-06-30","value":0},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88"}],"rule":"component-sum","value":3323300000},"#89":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2013-09-30","value":3319600000},"#90":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2013-09-30","value":7900000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90"}],"rule":"component-sum","value":3327500000},"#91":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":174100000},"#92":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":95000000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":79100000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":174100000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-28100000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":31800000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":53400000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":309900000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":367000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-84300000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":165100000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":437800000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":609500000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1128000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-22100000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":160800000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":90900000},"#93":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":293000000},"#94":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":229600000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":63400000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":293000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-52000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-124000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-10000000},"#95":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-122000000},"#96":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-186000000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-122000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":41000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":780000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1274000000},"#97":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2988000000},"#98":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2095000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":893000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2988000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":801000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":596000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":152000000},"#99":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1335000000},"#100":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1549000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":-214000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1335000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-57000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":66,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":347000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":264000000},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.66},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.82},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.66},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.2},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":2.37},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":-0.54},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":-0.02},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":-38.49},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":-7.19},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":-47.52},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":-4.26},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.39},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":-0.1},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":-0.39},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-5.13},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.62},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.07},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":-0.12},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.34},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":0.87},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":-0.11},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.1},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.18},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":1.03},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":1.26},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":-0.29},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.55},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.41},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":1.98},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":3.71},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":-0.08},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.57},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.33},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.23},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":1.03},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-0.18},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.31},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.02},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":0.75},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":65,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":-0.14},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":66,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-0.52},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2011-03-31","value":2267700000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2011-06-30","value":238100000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2011-09-30","value":545100000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2011-12-31","value":519300000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2011-12-31","value":519300000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2012-03-31","value":122300000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2012-06-30","value":159200000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2012-09-30","value":36300000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2012-12-31","value":195200000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2012-12-31","value":195200000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-03-31","value":287200000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2013-06-30","value":263300000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2013-09-30","value":298800000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2013-12-31","value":335500000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2013-12-31","value":335500000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2014-03-31","value":364000000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2014-06-30","value":359900000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2014-09-30","value":244000000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2014-12-31","value":271300000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2014-12-31","value":271300000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2015-03-31","value":355700000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2015-06-30","value":276200000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2015-09-30","value":270200000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2015-12-31","value":285200000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2015-12-31","value":285200000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2016-03-31","value":59900000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2016-06-30","value":108200000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2016-09-30","value":132200000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2016-12-31","value":312800000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2016-12-31","value":312800000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2017-03-31","value":295300000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2017-06-30","value":270400000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2017-09-30","value":227100000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2018-01-01","value":978300000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2018-01-01","value":978300000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2018-03-31","value":757200000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2018-06-30","value":802500000},"#101":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2014-12-31","value":2826500000},"#102":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2014-12-31","value":0},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102"}],"rule":"component-sum","value":2826500000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102"}],"rule":"component-sum","value":2826500000},"#103":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2015-03-31","value":2880900000},"#104":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2015-03-31","value":0},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104"}],"rule":"component-sum","value":2880900000},"#105":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2015-06-30","value":2887400000},"#106":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2015-06-30","value":0},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106"}],"rule":"component-sum","value":2887400000},"#107":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2015-09-30","value":2721600000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#107"}],"rule":"component-sum","value":2721600000},"#108":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2015-12-31","value":2699400000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"}],"rule":"component-sum","value":2699400000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#108"}],"rule":"component-sum","value":2699400000},"#109":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2016-03-31","value":2499100000},"#110":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":17500000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110"}],"rule":"component-sum","value":2516600000},"#111":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2016-06-30","value":2489700000},"#112":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":17500000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112"}],"rule":"component-sum","value":2507200000},"#113":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2016-09-30","value":2195900000},"#114":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2016-09-30","value":17500000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114"}],"rule":"component-sum","value":2213400000},"#115":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2016-12-31","value":2175100000},"#116":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2016-12-31","value":17500000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":2192600000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":2192600000},"#117":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2017-03-31","value":1642900000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#117"}],"rule":"component-sum","value":1642900000},"#118":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2017-06-30","value":1611800000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#118"}],"rule":"component-sum","value":1611800000},"#119":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2017-09-30","value":1689400000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#119"}],"rule":"component-sum","value":1689400000},"#120":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2018-01-01","value":2304200000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":2304200000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":2304200000},"#121":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2018-03-31","value":2308200000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":2308200000},"#122":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2018-06-30","value":2297000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#122"}],"rule":"component-sum","value":2297000000},"#123":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2018-09-30","value":2300000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#123"}],"rule":"component-sum","value":2300000000},"#124":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2018-12-31","value":2092900000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":2092900000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":2092900000},"#125":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2019-03-31","value":2087000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":2087000000},"#126":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2019-06-30","value":2104500000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":2104500000},"#127":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2019-09-30","value":2109100000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":2109100000},"#128":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2019-12-31","value":2114000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"}],"rule":"component-sum","value":2114000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#128"}],"rule":"component-sum","value":2114000000},"#129":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2020-03-31","value":4357100000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#129"}],"rule":"component-sum","value":4357100000},"#130":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2020-06-30","value":4451600000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#130"}],"rule":"component-sum","value":4451600000},"#131":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2020-09-30","value":4309800000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#131"}],"rule":"component-sum","value":4309800000},"#132":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2020-12-31","value":5390000000},"#133":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2020-12-31","value":34000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133"}],"rule":"component-sum","value":5424000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133"}],"rule":"component-sum","value":5424000000},"#134":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2021-03-31","value":5734000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#134"}],"rule":"component-sum","value":5734000000},"#135":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2021-06-30","value":5368000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#135"}],"rule":"component-sum","value":5368000000},"#136":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2021-09-30","value":5350000000},"#137":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2021-09-30","value":26000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137"}],"rule":"component-sum","value":5376000000},"#138":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2021-12-31","value":5238000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":5238000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":5238000000},"#139":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2022-03-31","value":5028000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":5028000000},"#140":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2022-06-30","value":4668000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#140"}],"rule":"component-sum","value":4668000000},"#141":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2022-09-30","value":4475000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#141"}],"rule":"component-sum","value":4475000000},"#142":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2022-12-31","value":4249000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"}],"rule":"component-sum","value":4249000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#142"}],"rule":"component-sum","value":4249000000},"#143":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2023-03-31","value":4559000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":4559000000},"#144":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2023-06-30","value":3963000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#144"}],"rule":"component-sum","value":3963000000},"#145":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2023-09-30","value":3458000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#145"}],"rule":"component-sum","value":3458000000},"#146":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2023-12-31","value":3137000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"}],"rule":"component-sum","value":3137000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#146"}],"rule":"component-sum","value":3137000000},"#147":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":65,"unit":"USD","end":"2024-03-31","value":3664000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#147"}],"rule":"component-sum","value":3664000000},"#148":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":66,"unit":"USD","end":"2024-06-30","value":3507000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#148"}],"rule":"component-sum","value":3507000000},"#149":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2024-09-30","value":3774000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#149"}],"rule":"component-sum","value":3774000000},"#150":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2024-12-31","value":7065000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":7065000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":7065000000},"#151":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2025-03-31","value":7601000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#151"}],"rule":"component-sum","value":7601000000},"#152":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2025-06-30","value":7727000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#152"}],"rule":"component-sum","value":7727000000},"#153":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2025-09-30","value":8039000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#153"}],"rule":"component-sum","value":8039000000},"#154":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2025-12-31","value":7253000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":7253000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":7253000000},"#155":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2026-03-31","value":7763000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":7763000000},"#156":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2026-06-30","value":7703000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":7703000000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2009-09-30","value":2406900000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2009-12-31","value":2537000000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2009-12-31","value":2537000000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2010-06-30","value":2990900000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2010-09-30","value":3451300000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2010-12-31","value":3838700000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2010-12-31","value":3838700000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2011-03-31","value":4273900000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2011-06-30","value":6521500000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2011-09-30","value":6864800000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2011-12-31","value":7039700000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2011-12-31","value":7039700000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2012-03-31","value":7433900000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2012-06-30","value":7607500000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2012-09-30","value":7689200000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2012-12-31","value":5760900000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2012-12-31","value":5760900000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2013-03-31","value":6859000000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2013-06-30","value":6783800000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2013-09-30","value":6934600000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2013-12-31","value":6884300000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2013-12-31","value":6884300000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2014-03-31","value":6835600000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2014-06-30","value":6829600000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2014-09-30","value":-177300000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2014-12-31","value":-1734300000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2014-12-31","value":-1734300000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2015-03-31","value":-1782100000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2015-06-30","value":-1740200000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2015-09-30","value":-1759500000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2015-12-31","value":-1811600000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2015-12-31","value":-1811600000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2016-03-31","value":-1696700000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2016-06-30","value":-1678900000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2016-09-30","value":-1400500000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2016-12-31","value":-1330500000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2016-12-31","value":-1330500000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2017-03-31","value":-703000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2017-06-30","value":-666700000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2017-09-30","value":-833100000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2018-01-01","value":-410100000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2018-01-01","value":-410100000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2018-03-31","value":-484800000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2018-06-30","value":-306300000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2018-09-30","value":-86200000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2018-12-31","value":424000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2018-12-31","value":424000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2019-03-31","value":261700000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2019-06-30","value":285600000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2019-09-30","value":359900000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2019-12-31","value":358000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2019-12-31","value":358000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2020-03-31","value":1231000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2020-06-30","value":1118000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2020-09-30","value":1124000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2020-12-31","value":2341000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2020-12-31","value":2341000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2021-03-31","value":2719000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2021-06-30","value":3541000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2021-09-30","value":4290000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2021-12-31","value":5774000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2021-12-31","value":5774000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2022-03-31","value":6608000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2022-06-30","value":6994000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2022-09-30","value":7268000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2022-12-31","value":8032000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2022-12-31","value":8032000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2023-03-31","value":7793000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2023-06-30","value":8044000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2023-09-30","value":8264000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2023-12-31","value":8098000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2023-12-31","value":8098000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2024-03-31","value":7415000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2024-06-30","value":7344000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2024-09-30","value":7065000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2024-12-31","value":6867000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2024-12-31","value":6867000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2025-03-31","value":6451000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2025-06-30","value":6006000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2025-09-30","value":5707000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2025-12-31","value":6323000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2025-12-31","value":6323000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2026-03-31","value":6019000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2026-06-30","value":5818000000},"#157":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2009-06-30","value":2265100000},"#158":{"kind":"filed","concept":"MinorityInterest","filing":49,"unit":"USD","end":"2009-06-30","value":400000},"equity@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":2265500000},"temporaryEquity@2019Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":12,"unit":"USD","end":"2019-12-31","value":0},"temporaryEquity@FY2019":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":12,"unit":"USD","end":"2019-12-31","value":0},"temporaryEquity@2020Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":16,"unit":"USD","end":"2020-12-31","value":738000000},"temporaryEquity@FY2020":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":16,"unit":"USD","end":"2020-12-31","value":738000000},"temporaryEquity@2021Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":17,"unit":"USD","end":"2021-03-31","value":738000000},"temporaryEquity@2021Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":18,"unit":"USD","end":"2021-06-30","value":738000000},"temporaryEquity@2021Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":19,"unit":"USD","end":"2021-09-30","value":0},"temporaryEquity@2021Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":16,"unit":"USD","end":"2021-12-31","value":0},"temporaryEquity@FY2021":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":16,"unit":"USD","end":"2021-12-31","value":0},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":142000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-325000000},"#159":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":266900000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#159"}],"rule":"component-sum","value":266900000},"#160":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":65700000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#160"}],"rule":"component-sum","value":65700000},"#161":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":284100000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#161"}],"rule":"component-sum","value":284100000},"#162":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":15900000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#162"}],"rule":"component-sum","value":15900000},"#163":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":296000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#163"}],"rule":"component-sum","value":296000000},"#164":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":134100000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#164"}],"rule":"component-sum","value":134100000},"#165":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":943000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#165"}],"rule":"component-sum","value":943000000},"#166":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":188000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#166"}],"rule":"component-sum","value":188000000},"#167":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":66,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":319000000},"#168":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":131000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#168"}],"rule":"component-sum","value":131000000},"#169":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":561000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#169"}],"rule":"component-sum","value":561000000},"#170":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":152000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#170"}],"rule":"component-sum","value":152000000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":228000000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":235000000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":131736000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":142895000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":153200000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":310203000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":547000000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":468000000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2011-03-31","value":135644830},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2011-06-30","value":146010183},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2011-09-30","value":143009708},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2011-12-31","value":142021718},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2011-12-31","value":142021718},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2012-03-31","value":142487477},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2012-06-30","value":142488633},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2012-09-30","value":142491645},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2012-12-31","value":142495902},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2012-12-31","value":142495902},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2013-03-31","value":153095702},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2013-06-30","value":153121032},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2013-09-30","value":153124449},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2013-12-31","value":153126291},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2013-12-31","value":153126291},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2014-03-31","value":153181056},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2014-06-30","value":153182592},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2014-09-30","value":153162348},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2014-12-31","value":153246754},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2014-12-31","value":153246754},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2015-03-31","value":153279552},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2015-06-30","value":153404804},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2015-09-30","value":153404664},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2015-12-31","value":153591930},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2015-12-31","value":153591930},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2016-03-31","value":181909771},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2016-06-30","value":183864626},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2016-09-30","value":230594581},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2016-12-31","value":233074091},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2016-12-31","value":233074091},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2017-03-31","value":296398149},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2017-06-30","value":296496321},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2017-09-30","value":296503284},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2017-12-31","value":297400968},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2017-12-31","value":297400968},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2018-03-31","value":297733061},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2018-06-30","value":297846632},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2018-09-30","value":298007453},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2018-12-31","value":292611569},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2018-12-31","value":292611569},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2019-03-31","value":298007453},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2019-06-30","value":298007453},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2019-09-30","value":270075445},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2019-12-31","value":270084005},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2019-12-31","value":270084005},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2020-03-31","value":398587083},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2020-06-30","value":399159988},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2020-09-30","value":399229917},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2020-12-31","value":477517372},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2020-12-31","value":477517372},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2021-03-31","value":499214434},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2021-06-30","value":499701762},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2021-09-30","value":500055941},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2021-12-31","value":500158955},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2021-12-31","value":500158955},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2022-03-31","value":524714208},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2022-06-30","value":517293151},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2022-09-30","value":515297720},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2022-12-31","value":513340779},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2022-12-31","value":513340779},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2023-03-31","value":515052745},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2023-06-30","value":508679179},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2023-09-30","value":504849719},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2023-12-31","value":504886773},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2023-12-31","value":504886773},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":65,"unit":"shares","end":"2024-03-31","value":475472486},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":66,"unit":"shares","end":"2024-06-30","value":468038839},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2024-09-30","value":468067482},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2024-12-31","value":493948905},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2024-12-31","value":493948905},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2025-03-31","value":494490795},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2025-06-30","value":494679326},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2025-09-30","value":494699774},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2025-12-31","value":569759243},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2025-12-31","value":569759243},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2026-03-31","value":570397492},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2026-06-30","value":570527556},"#171":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1659000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#171"}],"rule":"component-sum","value":1659000000},"#172":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":157800000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#172"}],"rule":"component-sum","value":157800000},"#173":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":516400000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#173"}],"rule":"component-sum","value":516400000},"#174":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":434000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#174"}],"rule":"component-sum","value":434000000},"#175":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1561000000},"#176":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1108200000},"#177":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":452800000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"}],"rule":"component-sum","value":452800000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#175"}],"rule":"component-sum","value":1561000000},"#178":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":438000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#178"}],"rule":"component-sum","value":438000000},"#179":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1301000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#179"}],"rule":"component-sum","value":1301000000},"#180":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1608000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#180"}],"rule":"component-sum","value":1608000000},"#181":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2013-12-31","value":3022600000},"#182":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2013-12-31","value":20900000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182"}],"rule":"component-sum","value":3043500000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182"}],"rule":"component-sum","value":3043500000},"#183":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2014-03-31","value":3194800000},"#184":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2014-03-31","value":96900000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184"}],"rule":"component-sum","value":3291700000},"#185":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2014-06-30","value":3293000000},"#186":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2014-06-30","value":161100000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186"}],"rule":"component-sum","value":3454100000},"#187":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2014-09-30","value":3012500000},"#188":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2014-09-30","value":234700000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188"}],"rule":"component-sum","value":3247200000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2009-12-31","value":502700000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2010-03-31","value":550400000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2010-06-30","value":527500000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2010-09-30","value":969400000},"#189":{"kind":"filed","concept":"Revenues","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":20444000000},"#190":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":15098000000},"#191":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":5346000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"}],"rule":"component-sum","value":5346000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#189"}],"rule":"component-sum","value":20444000000},"#192":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":5955000000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#192"}],"rule":"component-sum","value":5955000000},"#193":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":6337000000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#193"}],"rule":"component-sum","value":6337000000},"#194":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":5653000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#194"}],"rule":"component-sum","value":5653000000},"#195":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":22989000000},"#196":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":17945000000},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":5044000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#197"}],"rule":"component-sum","value":5044000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#195"}],"rule":"component-sum","value":22989000000},"#198":{"kind":"filed","concept":"Revenues","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":5295000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#198"}],"rule":"component-sum","value":5295000000},"#199":{"kind":"filed","concept":"Revenues","filing":66,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":5984000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#199"}],"rule":"component-sum","value":5984000000},"#200":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":5605000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#200"}],"rule":"component-sum","value":5605000000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":402000000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":563200000},"#201":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":21996000000},"#202":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":16884000000},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":5112000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"}],"rule":"component-sum","value":5112000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#201"}],"rule":"component-sum","value":21996000000},"#204":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":5199000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#204"}],"rule":"component-sum","value":5199000000},"#205":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":5092000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#205"}],"rule":"component-sum","value":5092000000},"#206":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":4569000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#206"}],"rule":"component-sum","value":4569000000},"#207":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":19185000000},"#208":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":14860000000},"#209":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":4325000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209"}],"rule":"component-sum","value":4325000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#207"}],"rule":"component-sum","value":19185000000},"#210":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":4629000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#210"}],"rule":"component-sum","value":4629000000},"#211":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":4934000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#211"}],"rule":"component-sum","value":4934000000},"#212":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":4734000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#212"}],"rule":"component-sum","value":4734000000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":599500000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":731600000},"#213":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":18610000000},"#214":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":14297000000},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":4313000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#215"}],"rule":"component-sum","value":4313000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#213"}],"rule":"component-sum","value":18610000000},"#216":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4922000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#216"}],"rule":"component-sum","value":4922000000},"#217":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":5226000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#217"}],"rule":"component-sum","value":5226000000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":920600000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1136000000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1346600000},"#218":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4700600000},"#219":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":3403200000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":1297400000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":4700600000},"#220":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2030300000},"#221":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1387600000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":642700000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2030300000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":577700000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":769600000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":868800000},"#222":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3155600000},"#223":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":2215300000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":940300000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3155600000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":583700000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1074200000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1246000000},"#224":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3953000000},"#225":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":2829400000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":1123600000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3953000000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":902600000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1220300000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1197900000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":843100000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":480100000},"#226":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2406400000},"#227":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":3320800000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":-914400000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2406400000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":425500000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":564200000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":723500000},"#228":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2487500000},"#229":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1713200000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":774300000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2487500000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":365200000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":440800000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":538100000},"#230":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1776800000},"#231":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1344100000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":432700000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1776800000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":274600000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":404700000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":467900000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2610900000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":291800000},"#232":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1274400000},"#233":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1147200000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":127200000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1274400000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":365300000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":326600000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":438900000},"#234":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1398400000},"#235":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1002700000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":395700000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1398400000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":118500000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":429800000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":480200000},"#236":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1523000000},"#237":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1028500000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":494500000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1523000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":126100000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":480200000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":400700000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":443500000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":198300000},"#238":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1414000000},"#239":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1007000000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":407000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1414000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":356000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1208000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1525000000},"#240":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5102000000},"#241":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":3089000000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":2013000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5102000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3761000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3848000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":4229000000},"#242":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":15910000000},"#243":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":11838000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":4072000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":15910000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":4706000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":5356000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":5305000000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":238500000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1172100000},"#244":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":20471000000},"#245":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":15367000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":5104000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":20471000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":5196000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":66,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":5340000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":5125000000},"#246":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":20623000000},"#247":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":15661000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":4962000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":20623000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":4914000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":4930000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":4675000000},"#248":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":19122000000},"#249":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":14524000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":4598000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":19122000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":5025000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":5146000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":4780000000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":237900000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":268200000},"#250":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":19470000000},"#251":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":14951000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":4519000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":19470000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5004000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":5094000000},"costOfRevenue@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"grossProfit@2009Q1","weight":-1}],"rule":"accounting-identity","value":422400000},"grossProfit@2009Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":42400000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":-11700000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":103200000},"grossProfit@2009Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":175000000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":311700000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":150500000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":415200000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":477300000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":483500000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1526500000},"#252":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":75600000},"#253":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":59300000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":16300000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":75600000},"operatingExpenses@2010Q1":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":36600000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":48900000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":86800000},"#254":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":256300000},"#255":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":170900000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":85400000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":256300000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":57400000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":113800000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":26000000},"#256":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":314100000},"#257":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":185400000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":128700000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":314100000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":68900000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":81500000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":122000000},"#258":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1480900000},"#259":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":272300000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":1208600000},"#260":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":104100000},"#261":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":200500000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":-96400000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":104100000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":50800000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":44200000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":399000000},"#262":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":755600000},"#263":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":494000000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":261600000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":755600000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":8900000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":31600000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":25900000},"#264":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":85200000},"#265":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":66400000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":18800000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":85200000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":31200000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":16800000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":50700000},"#266":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":149400000},"#267":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":98700000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":50700000},"#268":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":77400000},"#269":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":74200000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":3200000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":77400000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":31200000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":30300000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":36100000},"#270":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":136400000},"#271":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":97600000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":38800000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":136400000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":63,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":31700000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":36200000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":33300000},"#272":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":146400000},"#273":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":101200000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":45200000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":146400000},"#274":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":28000000},"#275":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1000000},"#276":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-12000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"component-sum","value":41000000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":115200000},"#277":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":62000000},"#278":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":3000000},"#279":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-12000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278"},{"ref":"#279","weight":-1}],"rule":"component-sum","value":77000000},"#280":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":59000000},"#281":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2000000},"#282":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-17000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"component-sum","value":78000000},"#283":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":244000000},"#284":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":149000000},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":95000000},"#286":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8000000},"#287":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6000000},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"#289":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-60000000},"#290":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-41000000},"#291":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":-19000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#288"},{"ref":"#291","weight":-1}],"rule":"component-sum","value":116000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#286"},{"ref":"#289","weight":-1}],"rule":"component-sum","value":312000000},"#292":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":108000000},"#293":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3000000},"#294":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-3000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"component-sum","value":114000000},"#295":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":543000000},"#296":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":399000000},"#297":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":144000000},"#298":{"kind":"filed","concept":"RestructuringCharges","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":86000000},"#299":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":92000000},"#300":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299","weight":-1}],"rule":"quarter-from-ytd","value":-6000000},"#301":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":81000000},"#302":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":61000000},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":20000000},"#304":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-50000000},"#305":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-63000000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":13000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#300"},{"ref":"#303"},{"ref":"#306","weight":-1}],"rule":"component-sum","value":145000000},"#307":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":105000000},"#308":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2000000},"#309":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-25000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"component-sum","value":132000000},"#310":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":116000000},"#311":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3000000},"#312":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-10000000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"},{"ref":"#312","weight":-1}],"rule":"component-sum","value":129000000},"#313":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":422000000},"#314":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":329000000},"#315":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":93000000},"#316":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":10000000},"#317":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":8000000},"#318":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"#319":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-80000000},"#320":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-38000000},"#321":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":-42000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#318"},{"ref":"#321","weight":-1}],"rule":"component-sum","value":137000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#316"},{"ref":"#319","weight":-1}],"rule":"component-sum","value":512000000},"#322":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":122000000},"#323":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":4000000},"#324":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-33000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"component-sum","value":159000000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":-17300000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":80500000},"#325":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":107000000},"#326":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3000000},"#327":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":42,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-34000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"},{"ref":"#327","weight":-1}],"rule":"component-sum","value":144000000},"#328":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":124000000},"#329":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3000000},"#330":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":43,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-37000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"},{"ref":"#330","weight":-1}],"rule":"component-sum","value":164000000},"#331":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":465000000},"#332":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":353000000},"#333":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":112000000},"#334":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":64,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":13000000},"#335":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":10000000},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335","weight":-1}],"rule":"quarter-from-ytd","value":3000000},"#337":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-81000000},"#338":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-104000000},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":23000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#336"},{"ref":"#339","weight":-1}],"rule":"component-sum","value":92000000},"#340":{"kind":"filed","concept":"RestructuringCharges","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":0},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#340"},{"ref":"#334"},{"ref":"#337","weight":-1}],"rule":"component-sum","value":559000000},"#341":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":127000000},"#342":{"kind":"filed","concept":"RestructuringCharges","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":0},"#343":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":4000000},"#344":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-3000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"},{"ref":"#343"},{"ref":"#344","weight":-1}],"rule":"component-sum","value":134000000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":128700000},"#345":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":66,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":149000000},"#346":{"kind":"filed","concept":"RestructuringCharges","filing":66,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":0},"#347":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":66,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3000000},"#348":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":66,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-12000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"},{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"component-sum","value":164000000},"#349":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":139000000},"#350":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":0},"#351":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":3000000},"#352":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":46,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-11000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350"},{"ref":"#351"},{"ref":"#352","weight":-1}],"rule":"component-sum","value":153000000},"#353":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":577000000},"#354":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":415000000},"#355":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":162000000},"#356":{"kind":"filed","concept":"RestructuringCharges","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":0},"#357":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":0},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":0},"#359":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":13000000},"#360":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":10000000},"#361":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":3000000},"#362":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":0},"#363":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-26000000},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":26000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#358"},{"ref":"#361"},{"ref":"#364","weight":-1}],"rule":"component-sum","value":139000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#356"},{"ref":"#359"},{"ref":"#362","weight":-1}],"rule":"component-sum","value":590000000},"#365":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":236100000},"#366":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":74600000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":161500000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":236100000},"#367":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":132000000},"#368":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":170000000},"#369":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":4000000},"#370":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-23000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368"},{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"component-sum","value":329000000},"#371":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":103000000},"#372":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":46,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":40000000},"#373":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":3000000},"#374":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-13000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372"},{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"component-sum","value":159000000},"#375":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":112000000},"#376":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":46,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2000000},"#377":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":3000000},"#378":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-27000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376"},{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"component-sum","value":144000000},"#379":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":486000000},"#380":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":347000000},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":139000000},"#382":{"kind":"filed","concept":"RestructuringCharges","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":129000000},"#383":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":131000000},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":-2000000},"#385":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":24000000},"#386":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":10000000},"#387":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"#388":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-88000000},"#389":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-63000000},"#390":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":-25000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#384"},{"ref":"#387"},{"ref":"#390","weight":-1}],"rule":"component-sum","value":176000000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":113400000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":365800000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":390400000},"#391":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":210000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#391"},{"ref":"#385"},{"ref":"#388","weight":-1}],"rule":"component-sum","value":808000000},"#392":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":133000000},"#393":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3000000},"#394":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":19000000},"#395":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-11000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393"},{"ref":"#394"},{"ref":"#395","weight":-1}],"rule":"component-sum","value":166000000},"#396":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":137000000},"#397":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":33,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":135000000},"#398":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":21000000},"#399":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":47,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-27000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"},{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"component-sum","value":320000000},"#400":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":130000000},"#401":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":3000000},"#402":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":21000000},"#403":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-25000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"},{"ref":"#402"},{"ref":"#403","weight":-1}],"rule":"component-sum","value":179000000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2010-12-31","value":1566700000},"#404":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":130000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#404"},{"ref":"#301"},{"ref":"#304","weight":-1}],"rule":"component-sum","value":804000000},"#405":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":125000000},"#406":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":0},"#407":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":21000000},"#408":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-6000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406"},{"ref":"#407"},{"ref":"#408","weight":-1}],"rule":"component-sum","value":152000000},"#409":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":154000000},"#410":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":47,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":3000000},"#411":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":20000000},"#412":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":47,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-24000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"},{"ref":"#411"},{"ref":"#412","weight":-1}],"rule":"component-sum","value":201000000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2010-12-31","value":1566700000},"#413":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1270200000},"#414":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":871700000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":398500000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1270200000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":542100000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":617800000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":817100000},"#415":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2296800000},"#416":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1945400000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":351400000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2296800000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":222900000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":361900000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":76300000},"#417":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-308800000},"#418":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":661300000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":-970100000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-308800000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":168300000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":262000000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":224000000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":130700000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":80100000},"#419":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1380300000},"#420":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":654300000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":726000000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1380300000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":139200000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":139300000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":-142800000},"#421":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":130100000},"#422":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":135700000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":-5600000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":130100000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":71900000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":25700000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":29200000},"#423":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":151300000},"#424":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":126800000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":24500000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":151300000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-300000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":74700000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":34700000},"#425":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":130700000},"#426":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":109100000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":21600000},"#427":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":390200000},"#428":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":277300000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":112900000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":390200000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":30300000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":254200000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":225500000},"#429":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":673000000},"#430":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":510000000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":163000000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":673000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-800000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":226800000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":121600000},"#431":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":429000000},"#432":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":347600000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":81400000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":429000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-79000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-208000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":38000000},"#433":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-142000000},"#434":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-249000000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":107000000},"#435":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4012000000},"#436":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2893000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":1119000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4012000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1094000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":840000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":187000000},"#437":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1939000000},"#438":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2121000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":-182000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1939000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-31000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":66,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":483000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":325000000},"#439":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":659000000},"#440":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":777000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":-118000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":659000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-38000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":6000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-261000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1615000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-61000000},"#441":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-763000000},"#442":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-298000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":-465000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-763000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-543000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-501000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-204000000},"#443":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-1579000000},"#444":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-1248000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":-331000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-1579000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-213000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-49000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":313000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-20000000},"#445":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-193000000},"#446":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-253000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":60000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-193000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":66000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1010000000},"#447":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3803000000},"#448":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2691000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":1112000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3803000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1050000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":757000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":175000000},"#449":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1796000000},"#450":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1982000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":-186000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1796000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-56000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":66,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":458000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":303000000},"#451":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":579000000},"#452":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":705000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":-126000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":579000000},"#453":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-950000000},"#454":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-380000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":-570000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-950000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-635000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-621000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-309000000},"#455":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-2004000000},"#456":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-1565000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":-439000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-2004000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-307000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-152000000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":563000000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":589800000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":53100000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":81400000},"#457":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":296500000},"#458":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":137200000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":159300000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":296500000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":147200000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":351700000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":410600000},"#459":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1303000000},"#460":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":911500000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":391500000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1303000000},"#461":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2190500000},"#462":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1884400000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":306100000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2190500000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":179600000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":314400000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":32400000},"#463":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-501800000},"#464":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":526600000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":-1028400000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-501800000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":120300000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":218500000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":178100000},"#465":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1190900000},"#466":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":516900000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":674000000},"#467":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-19700000},"#468":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":17500000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":-37200000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-19700000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":341900000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-40000000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":46600000},"#469":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":313100000},"#470":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":348500000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":-35400000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":313100000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":121800000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":27800000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-32200000},"#471":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":110400000},"#472":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":117400000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":-7000000},"#473":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":108200000},"#474":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":20400000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":87800000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":108200000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2300000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":227600000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":200300000},"#475":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":565000000},"#476":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":430200000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":134800000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":565000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-25800000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":183400000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":96600000},"#477":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":313000000},"#478":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":254200000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":58800000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":10000000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":10000000},"#479":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":39000000},"#480":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":29300000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":9700000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":39000000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":10200000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":13300000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":17400000},"#481":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":70100000},"#482":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":41000000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":29100000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":70100000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":38400000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":81300000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":49400000},"#483":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":216500000},"#484":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":168200000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":48300000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":216500000},"#485":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":385000000},"#486":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":554000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":-169000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":385000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-67000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":66,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-244000000},"#487":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-760000000},"#488":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-313000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":-447000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-760000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-498000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-486000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-251000000},"#489":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-1478000000},"#490":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-1235000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":-243000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-1478000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-237000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-145000000},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":-6.32},"dilutedEps@2009Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-01-01","end":"2009-03-31","value":-0.07},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.36},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.45},"dilutedEps@2009Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":0.82},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":1.63},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.57},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":1.92},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":2.18},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":2.82},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":7.49},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":3.11},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":2.92},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":4.15},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":1.3},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":11.48},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":2.63},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":1.81},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.59},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":-11.36},"#491":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-0.32},"#492":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":379000000},"#493":{"kind":"computed","op":"product","terms":[{"ref":"#491"},{"ref":"#492"}],"value":-121280000},"#494":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":-0.51},"#495":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":365000000},"#496":{"kind":"computed","op":"product","terms":[{"ref":"#494"},{"ref":"#495"}],"value":-186150000},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#496","weight":-1}],"value":64870000},"#498":{"kind":"computed","op":"sum","terms":[{"ref":"#492","weight":4},{"ref":"#495","weight":-3}],"rule":"unaverage-quarter","value":421000000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#497"},{"ref":"#498"}],"rule":"per-share-quarter","value":0.1540855106888361},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-0.32},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.07},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":1.33},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":2.33},"#499":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":5.36},"#500":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":558000000},"#501":{"kind":"computed","op":"product","terms":[{"ref":"#499"},{"ref":"#500"}],"value":2990880000},"#502":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":3.69},"#503":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":567000000},"#504":{"kind":"computed","op":"product","terms":[{"ref":"#502"},{"ref":"#503"}],"value":2092230000},"#505":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#504","weight":-1}],"value":898650000},"#506":{"kind":"computed","op":"sum","terms":[{"ref":"#500","weight":4},{"ref":"#503","weight":-3}],"rule":"unaverage-quarter","value":531000000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#505"},{"ref":"#506"}],"rule":"per-share-quarter","value":1.6923728813559322},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":64,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":5.36},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":1.5},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":1.13},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.29},"#507":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":2.55},"#508":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":524000000},"#509":{"kind":"computed","op":"product","terms":[{"ref":"#507"},{"ref":"#508"}],"value":1336200000},"#510":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":2.95},"#511":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":526000000},"#512":{"kind":"computed","op":"product","terms":[{"ref":"#510"},{"ref":"#511"}],"value":1551700000},"#513":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#512","weight":-1}],"value":-215500000},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"#508","weight":4},{"ref":"#511","weight":-3}],"rule":"unaverage-quarter","value":518000000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#513"},{"ref":"#514"}],"rule":"per-share-quarter","value":-0.416023166023166},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":2.55},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":65,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.11},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":66,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.67},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.52},"#515":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":0.75},"#516":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":511000000},"#517":{"kind":"computed","op":"product","terms":[{"ref":"#515"},{"ref":"#516"}],"value":383250000},"#518":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":1.08},"#519":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":513000000},"#520":{"kind":"computed","op":"product","terms":[{"ref":"#518"},{"ref":"#519"}],"value":554040000},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#520","weight":-1}],"value":-170790000},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"#516","weight":4},{"ref":"#519","weight":-3}],"rule":"unaverage-quarter","value":505000000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#521"},{"ref":"#522"}],"rule":"per-share-quarter","value":-0.3381980198019802},"#523":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-1.58},"#524":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":480000000},"#525":{"kind":"computed","op":"product","terms":[{"ref":"#523"},{"ref":"#524"}],"value":-758400000},"#526":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":-0.66},"#527":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":478000000},"#528":{"kind":"computed","op":"product","terms":[{"ref":"#526"},{"ref":"#527"}],"value":-315480000},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#528","weight":-1}],"value":-442920000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#524","weight":4},{"ref":"#527","weight":-3}],"rule":"unaverage-quarter","value":486000000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#529"},{"ref":"#530"}],"rule":"per-share-quarter","value":-0.9113580246913581},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-1.58},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-1.01},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":-0.98},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":-0.51},"#531":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-2.91},"#532":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":508000000},"#533":{"kind":"computed","op":"product","terms":[{"ref":"#531"},{"ref":"#532"}],"value":-1478280000},"#534":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":-2.49},"#535":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":495000000},"#536":{"kind":"computed","op":"product","terms":[{"ref":"#534"},{"ref":"#535"}],"value":-1232550000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#536","weight":-1}],"value":-245730000},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"#532","weight":4},{"ref":"#535","weight":-3}],"rule":"unaverage-quarter","value":547000000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#537"},{"ref":"#538"}],"rule":"per-share-quarter","value":-0.44923217550274225},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-2.91},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":-0.42},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":-0.25},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2009-06-30","value":274600000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2009-09-30","value":359900000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2009-12-31","value":502700000},"#539":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":-5400000},"#540":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":-160300000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":154900000},"#541":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":185700000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":191100000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":185700000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":74000000},"#542":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":235700000},"#543":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":74000000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":161700000},"#544":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":631000000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":395300000},"#545":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1320000000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":689000000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1320000000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":106900000},"#546":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":725000000},"#547":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":106900000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":618100000},"#548":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1545700000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":820700000},"#549":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2288800000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":743100000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2288800000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-129000000},"#550":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":-32800000},"#551":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-129000000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":96200000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-126500000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-164000000},"#552":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":275500000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":308300000},"#553":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":514500000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":239000000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":514500000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-25400000},"#554":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":388900000},"#555":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-25400000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":414300000},"#556":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":685900000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":297000000},"#557":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1145900000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":460000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1145900000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-82000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-142900000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":533000000},"#558":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":-123900000},"#559":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-82000000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":-41900000},"#560":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":104000000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":227900000},"#561":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":358900000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":254900000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":358900000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-228200000},"#562":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":-248200000},"#563":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-228200000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":-20000000},"#564":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-59500000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":188700000},"#565":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":37900000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":97400000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":37900000},"#566":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":-19300000},"#567":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-126500000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":107200000},"#568":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":72100000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":91400000},"#569":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":303000000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":230900000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":303000000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-25100000},"#570":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":67800000},"#571":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-25100000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":92900000},"#572":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":206700000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":138900000},"#573":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":338100000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":131400000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":338100000},"#574":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":-49300000},"#575":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-142900000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":93600000},"#576":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":188700000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":238000000},"#577":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":479000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":290300000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":479000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-111200000},"#578":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":151100000},"#579":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-111200000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":262300000},"#580":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":388100000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":237000000},"#581":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":568000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":179900000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":568000000},"#582":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":-298000000},"#583":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-164000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":-134000000},"#584":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-51000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":247000000},"#585":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-258000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":-207000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-258000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-379000000},"#586":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":132000000},"#587":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-379000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":511000000},"#588":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1648000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#586","weight":-1}],"rule":"quarter-from-ytd","value":1516000000},"#589":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2785000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":1137000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2785000000},"#590":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":1398000000},"#591":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":533000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":865000000},"#592":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1934000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":536000000},"#593":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2423000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":489000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2423000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-39000000},"#594":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":848000000},"#595":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-39000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":887000000},"#596":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1615000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":767000000},"#597":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2267000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":652000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2267000000},"#598":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":661000000},"#599":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":142000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":519000000},"#600":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":577000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":-84000000},"#601":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":105000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#600","weight":-1}],"rule":"quarter-from-ytd","value":-472000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":105000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-351000000},"#602":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":-306000000},"#603":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-351000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"#604":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-449000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":-143000000},"#605":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-462000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":-13000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-462000000},"#606":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":-95000000},"#607":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-325000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":230000000},"#608":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":95800000},"#609":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":60500000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":35300000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":35300000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":19900000},"#611":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":116300000},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":20500000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":20500000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":116300000},"#613":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":18900000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":18900000},"#614":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":63000000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":44100000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#615"}],"rule":"component-sum","value":44100000},"#616":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":150100000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":87100000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#617"}],"rule":"component-sum","value":87100000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":116800000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":116800000},"#619":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":244500000},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":178800000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":178800000},"#621":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":478900000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":234400000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#622"}],"rule":"component-sum","value":234400000},"#623":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":880700000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":401800000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#624"}],"rule":"component-sum","value":401800000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#623"}],"rule":"component-sum","value":880700000},"#625":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":241100000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":241100000},"#626":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":517000000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":275900000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#627"}],"rule":"component-sum","value":275900000},"#628":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":793600000},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":276600000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#629"}],"rule":"component-sum","value":276600000},"#630":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1127500000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":333900000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631"}],"rule":"component-sum","value":333900000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#630"}],"rule":"component-sum","value":1127500000},"#632":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":230400000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#632"}],"rule":"component-sum","value":230400000},"#633":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":501200000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":270800000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#634"}],"rule":"component-sum","value":270800000},"#635":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":742200000},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":241000000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#636"}],"rule":"component-sum","value":241000000},"#637":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":861600000},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":119400000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"}],"rule":"component-sum","value":119400000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#637"}],"rule":"component-sum","value":861600000},"#639":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":103300000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#639"}],"rule":"component-sum","value":103300000},"#640":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":164300000},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":61000000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#641"}],"rule":"component-sum","value":61000000},"#642":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":233200000},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":68900000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#643"}],"rule":"component-sum","value":68900000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":50900000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#644"}],"rule":"component-sum","value":50900000},"#645":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":34400000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":18500000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#646"}],"rule":"component-sum","value":18500000},"#647":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":57900000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":23500000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#648"}],"rule":"component-sum","value":23500000},"#649":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":80800000},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":22900000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#650"}],"rule":"component-sum","value":22900000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#649"}],"rule":"component-sum","value":80800000},"#651":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":10400000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#651"}],"rule":"component-sum","value":10400000},"#652":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":20200000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":9800000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#653"}],"rule":"component-sum","value":9800000},"#654":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":45800000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":25600000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#655"}],"rule":"component-sum","value":25600000},"#656":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":7400000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":-38400000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657"}],"rule":"component-sum","value":-38400000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#656"}],"rule":"component-sum","value":7400000},"#658":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2000000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#658"}],"rule":"component-sum","value":2000000},"#659":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":5100000},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":3100000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#660"}],"rule":"component-sum","value":3100000},"#661":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":16200000},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":11100000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#662"}],"rule":"component-sum","value":11100000},"#663":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":134900000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":118700000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664"}],"rule":"component-sum","value":118700000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#663"}],"rule":"component-sum","value":134900000},"#665":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":59000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#665"}],"rule":"component-sum","value":59000000},"#666":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":42100000},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":-16900000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#667"}],"rule":"component-sum","value":-16900000},"#668":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":111400000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":69300000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#669"}],"rule":"component-sum","value":69300000},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":184600000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#670"}],"rule":"component-sum","value":184600000},"#671":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":300900000},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":166800000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#672"}],"rule":"component-sum","value":166800000},"#673":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":460700000},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":159800000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#674"}],"rule":"component-sum","value":159800000},"#675":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":656000000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":195300000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676"}],"rule":"component-sum","value":195300000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#675"}],"rule":"component-sum","value":656000000},"#677":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":138000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#677"}],"rule":"component-sum","value":138000000},"#678":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":283000000},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":145000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#679"}],"rule":"component-sum","value":145000000},"#680":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":379000000},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":96000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#681"}],"rule":"component-sum","value":96000000},"#682":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":525000000},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":146000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#683"}],"rule":"component-sum","value":146000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#682"}],"rule":"component-sum","value":525000000},"#684":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":136000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#684"}],"rule":"component-sum","value":136000000},"#685":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":298000000},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":162000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#686"}],"rule":"component-sum","value":162000000},"#687":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":473000000},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":175000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#688"}],"rule":"component-sum","value":175000000},"#689":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":705000000},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":232000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#690"}],"rule":"component-sum","value":232000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#689"}],"rule":"component-sum","value":705000000},"#691":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":236000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#691"}],"rule":"component-sum","value":236000000},"#692":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":468000000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":232000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#693"}],"rule":"component-sum","value":232000000},"#694":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":716000000},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":248000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#695"}],"rule":"component-sum","value":248000000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":227000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#696"}],"rule":"component-sum","value":227000000},"#697":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":481000000},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":162000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#698"}],"rule":"component-sum","value":162000000},"#699":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":646000000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":165000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"}],"rule":"component-sum","value":165000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#699"}],"rule":"component-sum","value":646000000},"#701":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":182000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#701"}],"rule":"component-sum","value":182000000},"#702":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":339000000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":157000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#703"}],"rule":"component-sum","value":157000000},"#704":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":490000000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":151000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#705"}],"rule":"component-sum","value":151000000},"#706":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":695000000},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":205000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#707"}],"rule":"component-sum","value":205000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#706"}],"rule":"component-sum","value":695000000},"#708":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":152000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#708"}],"rule":"component-sum","value":152000000},"#709":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":264000000},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":112000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#710"}],"rule":"component-sum","value":112000000},"#711":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":421000000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":157000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#712"}],"rule":"component-sum","value":157000000},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":140000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#713"}],"rule":"component-sum","value":140000000},"#714":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":309000000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":157000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#715"}],"rule":"component-sum","value":157000000},"#716":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":172700000},"#717":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":114700000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":58000000},"#718":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":236600000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":63900000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":236600000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":66600000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":88500000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":84400000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":217000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":230000000},"#719":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":322300000},"#720":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":239500000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":82800000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":322300000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":79800000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":106800000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":119700000},"#721":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":426900000},"#722":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":306300000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":120600000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":426900000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":117300000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":132100000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":132900000},"#723":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":525800000},"#724":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":382300000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":143500000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":525800000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":140600000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":144300000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":153100000},"#725":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":593300000},"#726":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":438000000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":155300000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":593300000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":141100000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":70900000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":70100000},"#727":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":504000000},"#728":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":430400000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":73600000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":504000000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":33000000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":30500000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":35600000},"#729":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":134000000},"#730":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":99100000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":34900000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":134000000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":35200000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":26900000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":26800000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":973000000},"#731":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":115400000},"#732":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":88900000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#732","weight":-1}],"rule":"quarter-from-ytd","value":26500000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":115400000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":23200000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":21600000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":21500000},"#733":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":87700000},"#734":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":66300000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":21400000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":87700000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":23900000},"#735":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":49400000},"#736":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":23900000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#736","weight":-1}],"rule":"quarter-from-ytd","value":25500000},"#737":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":68600000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":19200000},"#738":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":89000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":20400000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":89000000},"#739":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":40900000},"#740":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":19900000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#740","weight":-1}],"rule":"quarter-from-ytd","value":21000000},"#741":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":63100000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":22200000},"#742":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":85000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#742"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":21900000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":85000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":35000000},"#743":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":112000000},"#744":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":35000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":77000000},"#745":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":184000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":72000000},"#746":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":308000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":124000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":308000000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2010-12-31","value":135456999},"#747":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":425000000},"#748":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":217000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":208000000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":239000000},"#749":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":897000000},"#750":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":664000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":233000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":897000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":301000000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":250000000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":237000000},"#751":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1034000000},"#752":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":788000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":246000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1034000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":242000000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":66,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":247000000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":249000000},"#753":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":973000000},"#754":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":738000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#754","weight":-1}],"rule":"quarter-from-ytd","value":235000000},"#755":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":951000000},"#756":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":693000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":258000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":951000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":282000000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":393000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":288000000},"#757":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1235000000},"#758":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":963000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":272000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1235000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":259000000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":262000000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":125779000},"#759":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":125751000},"#760":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":123768000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#759","weight":4},{"ref":"#760","weight":-3}],"rule":"unaverage-quarter","value":131700000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":125751000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":135954000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":136134000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":136213000},"#761":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":136138000},"#762":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":136098000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761","weight":4},{"ref":"#762","weight":-3}],"rule":"unaverage-quarter","value":136258000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":136138000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":136191000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":139783000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":144989000},"#763":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":141012000},"#764":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":140321000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#763","weight":4},{"ref":"#764","weight":-3}],"rule":"unaverage-quarter","value":143085000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":141012000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":142709000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":142814000},"#765":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":142351000},"#766":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":142780000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#765","weight":4},{"ref":"#766","weight":-3}],"rule":"unaverage-quarter","value":141064000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":142351000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":148081000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":178428000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":178459000},"#767":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":174323000},"#768":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":172624000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#767","weight":4},{"ref":"#768","weight":-3}],"rule":"unaverage-quarter","value":179420000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":174323000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":153653000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":153881000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":153108000},"#769":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":153098000},"#770":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":153085000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769","weight":4},{"ref":"#770","weight":-3}],"rule":"unaverage-quarter","value":153137000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":153098000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":178696000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":153232000},"#771":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":153600000},"#772":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":153200000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#771","weight":4},{"ref":"#772","weight":-3}],"rule":"unaverage-quarter","value":154800000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":153600000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":172000000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":184600000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":206300000},"#773":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":200100000},"#774":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":188500000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#773","weight":4},{"ref":"#774","weight":-3}],"rule":"unaverage-quarter","value":234900000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":200100000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":265164000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":300700000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":301100000},"#775":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":292961000},"#776":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":290512000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#775","weight":4},{"ref":"#776","weight":-3}],"rule":"unaverage-quarter","value":300308000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":292961000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":297266000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":301275000},"#777":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":304000000},"#778":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":303518000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#777","weight":4},{"ref":"#778","weight":-3}],"rule":"unaverage-quarter","value":305446000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":304000000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":289525000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":285479000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":276578000},"#779":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":284000000},"#780":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":287755000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#779","weight":4},{"ref":"#780","weight":-3}],"rule":"unaverage-quarter","value":272735000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":284000000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":298000000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":399000000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":399000000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#492","weight":4},{"ref":"#495","weight":-3}],"rule":"unaverage-quarter","value":421000000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":379000000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":571000000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":585000000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500","weight":4},{"ref":"#503","weight":-3}],"rule":"unaverage-quarter","value":531000000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":558000000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":532000000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":526000000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":519000000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#508","weight":4},{"ref":"#511","weight":-3}],"rule":"unaverage-quarter","value":518000000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":524000000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":515000000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":66,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":514000000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":509000000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#516","weight":4},{"ref":"#519","weight":-3}],"rule":"unaverage-quarter","value":505000000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":511000000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":492000000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":474000000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524","weight":4},{"ref":"#527","weight":-3}],"rule":"unaverage-quarter","value":486000000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":480000000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":495000000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":495000000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":495000000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532","weight":4},{"ref":"#535","weight":-3}],"rule":"unaverage-quarter","value":547000000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":508000000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":570000000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":571000000},"sharesOutstanding@2009Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2009-06-30","value":130994855},"sharesOutstanding@2009Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2009-09-30","value":130975041},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2009-12-31","value":130971470},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2009-12-31","value":130971470},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2010-06-30","value":135441226},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2010-09-30","value":135436999},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2010-12-31","value":135456999},"#781":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5496000000},"#782":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":3347000000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#782","weight":-1}],"rule":"quarter-from-ytd","value":2149000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#783"}],"rule":"component-sum","value":2149000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#781"}],"rule":"component-sum","value":5496000000},"#784":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3872000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#784"}],"rule":"component-sum","value":3872000000},"#785":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3978000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#785"}],"rule":"component-sum","value":3978000000},"#786":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":4355000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":4355000000},"#787":{"kind":"filed","concept":"CostsAndExpenses","filing":64,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":16432000000},"#788":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":12205000000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#788","weight":-1}],"rule":"quarter-from-ytd","value":4227000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#789"}],"rule":"component-sum","value":4227000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#787"}],"rule":"component-sum","value":16432000000},"#790":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":4861000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#790"}],"rule":"component-sum","value":4861000000},"#791":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":5497000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#791"}],"rule":"component-sum","value":5497000000},"#792":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":5466000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":5466000000},"#793":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":21050000000},"#794":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":15824000000},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#794","weight":-1}],"rule":"quarter-from-ytd","value":5226000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#795"}],"rule":"component-sum","value":5226000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#793"}],"rule":"component-sum","value":21050000000},"#796":{"kind":"filed","concept":"CostsAndExpenses","filing":65,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":5326000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#796"}],"rule":"component-sum","value":5326000000},"#797":{"kind":"filed","concept":"CostsAndExpenses","filing":66,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":5501000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#797"}],"rule":"component-sum","value":5501000000},"#798":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":5280000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#798"}],"rule":"component-sum","value":5280000000},"#799":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":21337000000},"#800":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":16107000000},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#800","weight":-1}],"rule":"quarter-from-ytd","value":5230000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#801"}],"rule":"component-sum","value":5230000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#799"}],"rule":"component-sum","value":21337000000},"#802":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":5237000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#802"}],"rule":"component-sum","value":5237000000},"#803":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":5086000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#803"}],"rule":"component-sum","value":5086000000},"#804":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":4830000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#804"}],"rule":"component-sum","value":4830000000},"#805":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":19948000000},"#806":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":15158000000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#806","weight":-1}],"rule":"quarter-from-ytd","value":4790000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#807"}],"rule":"component-sum","value":4790000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#805"}],"rule":"component-sum","value":19948000000},"#808":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":5172000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#808"}],"rule":"component-sum","value":5172000000},"#809":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":5435000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#809"}],"rule":"component-sum","value":5435000000},"#810":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":4938000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#810"}],"rule":"component-sum","value":4938000000},"#811":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":20189000000},"#812":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":15545000000},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#812","weight":-1}],"rule":"quarter-from-ytd","value":4644000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#813"}],"rule":"component-sum","value":4644000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#811"}],"rule":"component-sum","value":20189000000},"#814":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5135000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":5135000000},"#815":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":5275000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#815"}],"rule":"component-sum","value":5275000000},"grossMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":9.122203098106713},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":-1.5920826161790018},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":407600000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":-2.997694081475788},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":-4.432487829874455},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":11.657699205739174},"currentRatio@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q2"},{"ref":"currentLiabilities@2009Q2"}],"value":1.7564766839378239},"netDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"cash@2009Q2","weight":-1}],"value":250400000},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":63100000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":119600000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":585900000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-35300000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":15.486194477791116},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":12.079831932773109},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":8.823529411764707},"currentRatio@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q3"},{"ref":"currentLiabilities@2009Q3"}],"value":1.8148214285714286},"netDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"cash@2009Q3","weight":-1}],"value":165100000},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":91400000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":170600000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":659000000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-20500000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":21.328458257160268},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":19.683120048750762},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":13.187081048141378},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":2.0357643758765778},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":22300000},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":169000000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":69400000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":2105900000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-116300000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":13.309137489325362},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":10.081127241673784},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":8.757472245943639},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":2.0357643758765778},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":22300000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":335500000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":55100000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":614300000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-18900000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":20.68159956025835},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":15.583344784938848},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":10.636251202418578},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":157400000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":117600000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":818500000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-44100000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":35.05868445495229},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":30.887444059782148},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":22.021447268428606},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":2.2827943441131175},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":197500000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":365000000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":308200000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":955600000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-87100000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":35.460624071322435},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":29.004457652303124},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":22.10995542347697},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":2.9317391304347824},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":743600000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":428000000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":572200000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":1025600000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-116800000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":33.951267467172244},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":27.98258549259181},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":26.97142054630995},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.5116166034801206},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":146400000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":420600000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":1053100000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":3411900000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-266900000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":32.60289186476154},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":27.12885243800859},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":21.782960637320862},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.5116166034801206},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":146400000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":1373100000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":41200000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":641100000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-65700000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":50.667680865449626},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":45.816430020283974},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":35.78431372549019},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":3.3543171965317917},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":144800000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":601400000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":439300000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":1188000000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-178800000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":40.51389965666187},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":34.21198360837302},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":22.654779045298483},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.4175482787573468},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":3723200000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":671100000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":586300000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":1272000000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-234400000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":40.357091570532766},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":39.112536498970854},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":28.777942654731703},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.4659073418500848},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":3400700000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":811800000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":341300000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":1252300000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-401800000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":29.93702063977053},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":21.91182889567874},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":11.560765729251107},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.272352040476666},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":3164200000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":354400000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":1408100000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":4267100000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-880700000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":39.77665717027987},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":34.99139231249714},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":24.666737762610644},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.272352040476666},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":3164200000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":2407000000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-370100000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":989500000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-241100000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":24.067964368195316},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":18.385021445067633},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":30.996370834708014},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.1463960710674563},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":3548700000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":226900000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-179700000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":1217600000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-275900000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":28.078505856283638},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":22.912314023425136},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":16.334283000949668},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.135762236850681},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":3824600000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":361500000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":31700000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":1468600000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-276600000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":12.835782251278399},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":4.938830992297237},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":5.508447148682763},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":0.9714752377063525},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":3847700000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":79600000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-94900000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":2506000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-333900000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":15.528354710593137},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-63.16166417084445},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-105.36493261280032},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.1943539630836049},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":3859600000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-613000000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":6181500000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-1127500000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":19.958451819435695},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-5.258228753384304},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-15.314931803088868},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.1943539630836049},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":3859600000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-255800000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":972200000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-230400000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":20.859272249013593},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":14.756685664182376},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":9.38185006576063},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.6559832939894679},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":3145800000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":143500000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":1226500000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-270800000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":18.018139066174},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":17.601612361437688},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":9.808532079274437},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.4428373462671056},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":3060000000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":56000000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":1322600000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-241000000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":22.546230440967282},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":14.483382904435535},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":7.577912841070736},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.5743517208863744},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":3028700000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":340600000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":789800000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-119400000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":19.428684523024145},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":47.8955007256894},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":2.8565773848792717},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.437125748502994},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":2708000000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":284300000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":2510500000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-861600000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":38.15153695898016},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":35.47599465405572},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":10.627634419656626},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.437125748502994},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":2708000000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-185300000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":476300000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-103300000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":30.869212022745735},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":22.615759545085297},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-11.421608448415922},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.6032019940561788},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":2927700000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-102900000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":608400000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-61000000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":24.54192858098168},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":18.63046676474522},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":1.4578039320583123},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.6036626506024096},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":3094200000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":159000000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":1122500000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-68900000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":26.150862508931304},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-14.575890578748595},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-6.154945391446361},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.2166681570240543},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":3003200000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":204000000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":1035900000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-50900000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":24.847131903329128},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-0.5435310103853247},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-124.74036688343202},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.4932425353588266},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":2555200000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":74800000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":3243100000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-284100000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":26.25696667852484},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.856871813115143},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-214.1645914858295},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.4932425353588266},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":2555200000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-244100000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":374100000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-15900000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":18.116591928251122},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":16.121076233183857},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-170.35874439461884},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.8008269344359127},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":2525200000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-38500000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":472400000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-18500000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":11.503714113631801},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":5.159606504717928},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":12.08592652077896},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.8225210970464134},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":2611200000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":165200000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":564000000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-23500000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":9.288604180714767},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":4.922454484153742},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":13.334457181389075},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.606060606060606},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":2451400000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":74500000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":451500000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-22900000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":9.096638655462185},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":5.147058823529411},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-12.668067226890756},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.6893587760013753},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":2414200000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-42900000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":1862000000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-80800000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.746883226543487},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.515025083196742},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-37.217503601053},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.6893587760013753},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":2414200000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-136900000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":305800000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-10400000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":10.11456628477905},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-0.09819967266775777},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":35.3518821603928},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.800818553888131},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":2456700000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":97400000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":421500000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-9800000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":18.440145102781138},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":15.05441354292624},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":2.5796049979846836},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.0717894177080565},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":2399000000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":65800000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":518600000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-25600000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":15.43466473883969},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":6.271462136273269},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-4.662931501897704},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.162596599690881},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":2081200000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":269300000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":732400000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":38400000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":24.071618037135277},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":2.864721485411141},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":10.490716180371352},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.1084121708003067},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":1879800000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":295600000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":1423800000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-7400000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":18.018655516243165},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":8.4078481826954},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":11.199742682534577},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.1084121708003067},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":1879800000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-27100000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":206100000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-2000000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":17.120894479385047},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":27.9874213836478},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-9.818308874912649},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.629162625282897},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":1347600000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":89800000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":356100000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-3100000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":30.70231275196266},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":24.443029917250158},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":6.74729471674093},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.1976772320348417},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":1341400000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":127800000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":468000000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-11100000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":26.44544997486174},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":21.568627450980394},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":8.949220713926596},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.8948502994011975},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":1462300000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":12700000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":398900000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-118700000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":22.68464243845252},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":22.059398202422823},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":60.55099648300117},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":3.4756043956043956},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1325900000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":203200000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":1475800000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-134900000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":25.058949624866024},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":20.911039657020364},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":19.667738478027864},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":3.4756043956043956},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1325900000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-201900000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":149700000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-59000000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":34.166666666666664},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":16.833333333333332},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-46.833333333333336},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":3.3240762532360555},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":1551000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":110500000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":460100000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":16900000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":39.82920341593168},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":35.58728825423492},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":23.113537729245415},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":3.257317329964203},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":1494500000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":168700000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":516300000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-69300000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":35.26557023456458},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":30.399029387975197},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":59.01860339714209},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":4.335697399527187},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":1402900000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":105700000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":533300000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-184600000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":29.010483986787307},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":23.40944994973431},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":87.53410886112309},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":3.1601879538658695},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1269700000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":183000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-296000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":34.71698113207547},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":28.859348198970842},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":48.3704974271012},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":3.1601879538658695},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1269700000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-245300000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-134100000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":19.681528662420384},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-0.5095541401273885},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-14.076433121019107},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.8578680203045685},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":1656800000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":95500000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-166800000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":35.38751345532831},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":30.51668460710441},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":21.63616792249731},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.5592135345221765},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1727300000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":77200000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-159800000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":27.87976961843053},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":21.886249100071993},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":16.360691144708422},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.321919302071974},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1709800000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":-15400000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-195300000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":23.759595581351807},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":15.240591649503838},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":11.870436247893652},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.19559902200489},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1761000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":-88000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-656000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":28.92964824120603},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":21.55778894472362},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":14.723618090452263},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.19559902200489},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1761000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-302000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-138000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":0.8356545961002786},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-22.00557103064067},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-14.484679665738161},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.2363583309016635},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":4170200000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-279000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-145000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-10.521500457456542},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-19.030192131747484},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-11.344922232387923},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.545568400770713},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":4377900000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":151000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-96000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":7.351154313487242},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":2.3086269744835968},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-0.6075334143377886},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.165225269747138},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":4253800000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-353000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-146000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.77127659574468},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":4.74290780141844},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":2.8368794326241136},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.808808467053602},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":5312000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-783000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-525000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":4.706761299962644},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-2.6522226372805378},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-2.2786701531565186},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.808808467053602},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":5312000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-515000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-136000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.11286737466041},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":4.37144974067671},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":1.0125957026426278},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.9982952608250937},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":5624000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":349000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-162000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":23.726461843409314},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":21.149653121902876},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":15.460852329038651},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.2016075016744807},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":5295000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":1341000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-175000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":29.563624250499664},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":27.46502331778814},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":21.21918720852765},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.1793229643183896},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":5334000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":905000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-232000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":23.830901608679387},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":20.931537598204265},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.704077815188924},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.1491154170176916},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":5190000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":2080000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-705000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":22.17765603600078},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":19.624339659557815},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":14.615535120328701},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.1491154170176916},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":5190000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":297000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-236000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":20.973971452560875},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":18.371116708648195},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":13.45088161209068},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.2817915222607303},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":4993000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":633000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-232000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":15.480511282941457},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":13.255483667350482},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":9.405081268739151},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.199147228492601},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":4621000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":288000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-248000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":6.156023350433398},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":3.307978064744384},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.6888377852467715},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.3254189944134076},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":4419000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":262000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-227000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-1.189532117367169},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-3.608247422680412},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-4.2426645519429025},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.091293322062553},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":4223000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":1480000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-943000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":10.953064509113055},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.434468658923834},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":5.807125146809343},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.091293322062553},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":4223000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-227000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-188000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":1.8696883852691217},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-0.5854579792256847},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-1.076487252124646},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.1514450867052024},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":4500000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":756000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-131000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":10.762032085561497},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.071524064171124},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.79879679144385},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.102406103286385},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":3929000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":605000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-162000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":8.563782337198928},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":5.798394290811775},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":4.710080285459411},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.107164541590771},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":3427000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":487000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-165000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":2.9342723004694835},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-2.3082942097026606},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-3.3059467918622847},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.8916761687571266},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2939000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":1621000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-646000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.242044008001455},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":2.995999272595017},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":1.750318239679942},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.8916761687571266},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2939000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-40000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-182000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":5.481823427582228},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-0.7309097903442969},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-1.2887093671859973},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.9048881036513545},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":3634000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":362000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-157000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.1814611154752552},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":0.1178318931657502},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":0.03927729772191674},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.8661844484629295},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":3397000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":-235000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-151000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-2.3199824906981834},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-5.712409717662508},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-5.34033705405997},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.8516129032258064},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":3735000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":-677000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-205000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-6.312138728323699},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-10.751445086705203},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-10.335260115606937},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.055043141922047},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":7011000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":-590000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-695000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":0.328381548084441},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-3.9770654156893404},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-3.961428199113891},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.055043141922047},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":7011000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-503000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-152000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-8.554763447828904},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-11.730395333765392},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-10.758263123784834},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.1322718922229025},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":7544000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-67000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-112000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-4.296716659910823},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-10.15403323875152},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-9.850020267531415},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.0405859017393957},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":7666000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":-300000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-157000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-0.9716941275876637},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-4.309252217997465},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-5.302070130967469},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.039329268292683},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":7973000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":-153000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-140000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-4.776257825179689},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-7.6744725249246475},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-5.634129376304196},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.9488188976377954},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":7196000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":-1023000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-561000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-4.6211714132187},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-8.484685652874798},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-7.941966684578183},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.9488188976377954},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":7196000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-477000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-152000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-1.6659894351889477},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-4.327509142624949},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-4.81511580658269},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.0192597050857657},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":7718000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":73000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-157000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":2.525832376578645},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-0.9376195943360123},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-2.774588595484118},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.889628397115918},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":7633000000},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":17.94717887154862},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":20.792199878123096},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":2.963279248505551},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":7.5718015665796345},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":9.929916406315966},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":22.897473997028232},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":40.179762657116775},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":22.492044168215116},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":3.4820824881676806},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":24.327168014176543},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":28.064716863721216},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":21.282035293384048},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":21.452185438535018},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-30.52622896733751},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-11.37701804368471},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":2.051912745161499},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-6.1787876814896805},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-10.438128969639179},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-22.428759316089433},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":9.640577762848505},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":3.6208457261088838},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":22.46998284734134},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":7.30698056954868},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-30.10560519902518},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-13.762204092550487},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":16.229457997346124},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":19.800058235465396},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":2.217478951737223},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-54.73094170403587},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-7.729371612126079},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":27.84895482130816},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":15.65126050420168},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-2.1308299806288185},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-44.81178396072013},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":19.6291817815397},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":11.89228266763058},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":35.716180371352785},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":19.015760694757155},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-9.46890286512928},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":19.053681307023126},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":21.417797888386122},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":2.481438061742868},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":10.889603429796356},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-112.16666666666666},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":15.469690606187877},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":22.741978970072797},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":15.180238402987218},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.847341337907375},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-156.2420382165605},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":12.849838536060279},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":13.894888408927287},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-2.8833551769331587},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-4.42211055276382},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-84.12256267409471},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-25.52607502287283},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":9.173754556500608},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-15.647163120567376},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-14.624579753455361},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-12.719189923437884},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":6.917740336967294},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":22.335109926715525},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.928544706322484},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.174134220309137},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":4.987405541561714},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":9.988953763610542},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":5.094640014151778},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":5.194290245836638},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.437861585975901},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-4.287063267233239},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.633689839572193},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":10.793933987511151},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":9.52660406885759},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":7.369521731223859},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-0.7693787266782074},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.109190887666929},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-5.143357408623332},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-15.653179190751446},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-3.075319259838415},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-10.866277813782673},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-1.3579246047831375},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-6.337135614702155},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-3.5474147924878277},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-5.497044599677593},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-9.691182446160097},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":1.3968618446230385},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":149400000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":232900000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":572100000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":224000000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":453500000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":512400000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":503400000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":1695400000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":681200000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":777900000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":931500000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":475000000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":2833900000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":344200000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":493600000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":212500000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"equity@2009Q2"}],"value":2790500000},"debtToCapital@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"#816"}],"scale":100,"value":18.813832646479124},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"equity@2009Q3"}],"value":2931900000},"debtToCapital@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"#817"}],"scale":100,"value":17.90647702854804},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":3062000000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#818"}],"scale":100,"value":17.14565643370346},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":3062000000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#819"}],"scale":100,"value":17.14565643370346},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":3715900000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#820"}],"scale":100,"value":19.510751096638767},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":5164300000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#821"}],"scale":100,"value":33.17003272466743},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":5551800000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#822"}],"scale":100,"value":30.856659101552648},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":5551800000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#823"}],"scale":100,"value":30.856659101552648},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":6686400000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#824"}],"scale":100,"value":36.08070112467097},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":10482800000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#825"}],"scale":100,"value":37.78856793986339},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":10810600000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#826"}],"scale":100,"value":36.49936173755388},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":10723200000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#827"}],"scale":100,"value":34.35075350641599},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":10723200000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#828"}],"scale":100,"value":34.35075350641599},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":11104900000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#829"}],"scale":100,"value":33.05747913083414},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":11591300000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#830"}],"scale":100,"value":34.36888010835713},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":11573200000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#831"}],"scale":100,"value":33.56029447343863},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":9815700000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#832"}],"scale":100,"value":41.309330969772915},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":9815700000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#833"}],"scale":100,"value":41.309330969772915},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":10292000000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#834"}],"scale":100,"value":33.356004663816556},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":10107100000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#835"}],"scale":100,"value":32.880846137863486},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":10262100000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#836"}],"scale":100,"value":32.42513715516318},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":9927800000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#837"}],"scale":100,"value":30.656338765889725},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":9927800000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#838"}],"scale":100,"value":30.656338765889725},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":10127300000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#839"}],"scale":100,"value":32.50323383330206},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":10283700000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#840"}],"scale":100,"value":33.588105448428095},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":3069900000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#841"}],"scale":100,"value":105.77543242450894},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1092200000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#842"}],"scale":100,"value":258.7895989745468},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1092200000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#843"}],"scale":100,"value":258.7895989745468},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":1098800000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#844"}],"scale":100,"value":262.1860211139425},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":1147200000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#845"}],"scale":100,"value":251.6910739191074},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":962100000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#846"}],"scale":100,"value":282.88119738072965},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":887800000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#847"}],"scale":100,"value":304.05496733498535},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":887800000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#848"}],"scale":100,"value":304.05496733498535},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":819900000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#849"}],"scale":100,"value":306.93987071594097},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":828300000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#850"}],"scale":100,"value":302.6922612579983},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":812900000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#851"}],"scale":100,"value":272.28441382703903},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":862100000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#852"}],"scale":100,"value":254.33244403201485},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":862100000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#853"}],"scale":100,"value":254.33244403201485},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":939900000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#854"}],"scale":100,"value":174.79519097776358},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":945100000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#855"}],"scale":100,"value":170.54279970373506},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":856300000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#856"}],"scale":100,"value":197.29066915800536},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":1894100000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#857"}],"scale":100,"value":121.6514439575524},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":1894100000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#858"}],"scale":100,"value":121.6514439575524},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1823400000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#859"}],"scale":100,"value":126.5876933201711},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1990700000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#860"}],"scale":100,"value":115.38654744562213},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":2213800000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#861"}],"scale":100,"value":103.89375734031981},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":2516900000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#862"}],"scale":100,"value":83.1538797727363},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":2516900000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#863"}],"scale":100,"value":83.1538797727363},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":2348700000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#864"}],"scale":100,"value":88.85766594286201},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":2390100000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#865"}],"scale":100,"value":88.0507091753483},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":2469000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#866"}],"scale":100,"value":85.42324827865532},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":2472000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#867"}],"scale":100,"value":85.51779935275081},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":2472000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#868"}],"scale":100,"value":85.51779935275081},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":5588100000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#869"}],"scale":100,"value":77.97104561478857},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":5569600000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#870"}],"scale":100,"value":79.92674518816432},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":5433800000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#871"}],"scale":100,"value":79.31466009054438},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":7765000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#872"}],"scale":100,"value":69.8518995492595},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":7765000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#873"}],"scale":100,"value":69.8518995492595},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":8453000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#874"}],"scale":100,"value":67.83390512244173},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":8909000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#875"}],"scale":100,"value":60.25367605791896},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":9666000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#876"}],"scale":100,"value":55.61762880198634},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":11012000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#877"}],"scale":100,"value":47.56629131856157},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":11012000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#878"}],"scale":100,"value":47.56629131856157},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":11636000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#879"}],"scale":100,"value":43.21072533516672},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":11662000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#880"}],"scale":100,"value":40.027439547247475},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":11743000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#881"}],"scale":100,"value":38.10780890743422},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":12281000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#882"}],"scale":100,"value":34.59815975897728},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":12281000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#883"}],"scale":100,"value":34.59815975897728},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":12352000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#884"}],"scale":100,"value":36.90900259067357},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":12007000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#885"}],"scale":100,"value":33.00574664778879},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":11722000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#886"}],"scale":100,"value":29.50008530967412},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":11235000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#887"}],"scale":100,"value":27.921673342234087},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":11235000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#888"}],"scale":100,"value":27.921673342234087},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":11079000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#889"}],"scale":100,"value":33.071576857117066},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":10851000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#890"}],"scale":100,"value":32.31960188001106},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":10839000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#891"}],"scale":100,"value":34.81871021311929},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":13932000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#892"}],"scale":100,"value":50.71059431524548},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":13932000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#893"}],"scale":100,"value":50.71059431524548},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":14052000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#894"}],"scale":100,"value":54.09194420723029},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":13733000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#895"}],"scale":100,"value":56.26592878467924},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":13746000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#896"}],"scale":100,"value":58.48246762694602},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":13576000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#897"}],"scale":100,"value":53.42516205067766},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":13576000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#898"}],"scale":100,"value":53.42516205067766},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":13782000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#899"}],"scale":100,"value":56.32709331011464},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":13521000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#900"}],"scale":100,"value":56.97063826640042},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"}],"rule":"trailing-year","value":266900000},"returnOnAssets@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"totalAssets@2009Q2"}],"scale":100,"value":6.212177637091519},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"}],"rule":"trailing-year","value":150800000},"returnOnAssets@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"totalAssets@2009Q3"}],"scale":100,"value":3.342791275048768},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":205100000},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q4","weight":0.5},{"ref":"totalAssets@2009Q4","weight":0.5}],"rule":"average-balance","value":4375200000},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#904"}],"scale":100,"value":4.687785701225087},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2008","weight":0.5},{"ref":"totalAssets@FY2009","weight":0.5}],"rule":"average-balance","value":4375200000},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#905"}],"scale":100,"value":4.687785701225087},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":505200000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2","weight":0.5},{"ref":"totalAssets@2010Q2","weight":0.5}],"rule":"average-balance","value":4966350000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#907"}],"scale":100,"value":10.17246066024344},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":744000000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3","weight":0.5},{"ref":"totalAssets@2010Q3","weight":0.5}],"rule":"average-balance","value":5795050000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#909"}],"scale":100,"value":12.838543239488875},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":1019900000},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":6208750000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#911"}],"scale":100,"value":16.426816992148176},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":6208750000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#912"}],"scale":100,"value":16.426816992148176},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":1365900000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":15.257531584062194},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":1514200000},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":9654000000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"#915"}],"scale":100,"value":15.684690283820176},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":1817800000},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":10512100000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"#917"}],"scale":100,"value":17.292453458395563},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":1619100000},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":11159950000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"#919"}],"scale":100,"value":14.508129516709303},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":11159950000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#920"}],"scale":100,"value":14.508129516709303},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":1571500000},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":11922800000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#922"}],"scale":100,"value":13.18062871137652},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":1420400000},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":14433000000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"#924"}],"scale":100,"value":9.841335827617266},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":904300000},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":14621050000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"#926"}],"scale":100,"value":6.184918319819712},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":-899400000},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":14058300000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"#928"}],"scale":100,"value":-6.397644096370116},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":14058300000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#929"}],"scale":100,"value":-6.397644096370116},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":-1168200000},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":14357600000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#931"}],"scale":100,"value":-8.13645734663175},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":-1280200000},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":14394600000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#933"}],"scale":100,"value":-8.893612882608757},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":-1248100000},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":14431750000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#935"}],"scale":100,"value":-8.648292826580283},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":413500000},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":13338900000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"#937"}],"scale":100,"value":3.099955768466665},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":13338900000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#938"}],"scale":100,"value":3.099955768466665},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":236200000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":13512350000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#940"}],"scale":100,"value":1.7480305054265173},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":101100000},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":13348650000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#942"}],"scale":100,"value":0.7573799597712128},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":-76400000},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":9188950000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"#944"}],"scale":100,"value":-0.8314334064283733},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":-1404900000},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":8125050000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"#946"}],"scale":100,"value":-17.29097051710451},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":8125050000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#947"}],"scale":100,"value":-88.91268361425469},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":-2094400000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":7952700000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#949"}],"scale":100,"value":-26.335709884693248},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":-2045100000},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":7855900000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#951"}],"scale":100,"value":-26.03266334856605},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":-1905700000},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":3541350000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"#953"}],"scale":100,"value":-53.812811498439864},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-680800000},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":2641350000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#955"}],"scale":100,"value":-25.774698544304997},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":2641350000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#956"}],"scale":100,"value":-28.368069358471992},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":187000000},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":2294450000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#958"}],"scale":100,"value":8.150101331473774},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":139600000},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":2230200000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#960"}],"scale":100,"value":6.259528293426599},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":34700000},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":2022200000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"#962"}],"scale":100,"value":1.7159529225595886},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":174100000},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":2029700000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"#964"}],"scale":100,"value":8.577622308715574},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":2029700000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#965"}],"scale":100,"value":8.577622308715574},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":38000000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1906000000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#967"}],"scale":100,"value":1.993704092339979},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":57000000},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1940550000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#969"}],"scale":100,"value":2.9373115869212336},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":136200000},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1848100000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#971"}],"scale":100,"value":7.3697310751582705},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":367000000},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":2457050000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#973"}],"scale":100,"value":14.936610976577603},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":2457050000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#974"}],"scale":100,"value":14.936610976577603},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":310800000},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":2394300000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#976"}],"scale":100,"value":12.980829469991228},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":444100000},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":2540800000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#978"}],"scale":100,"value":17.47874685138539},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":828500000},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":2524150000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#980"}],"scale":100,"value":32.82293049145257},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":1128100000},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":3259900000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#982"}],"scale":100,"value":34.60535599251511},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":3259900000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#983"}],"scale":100,"value":34.60228841375502},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":1190300000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":3084600000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":38.588471762951436},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":1186000000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":3222350000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":36.80543702577312},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":839100000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":3308100000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#989"}],"scale":100,"value":25.365013149542033},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":293000000},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":3516800000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#991"}],"scale":100,"value":8.331437670609645},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":3516800000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#992"}],"scale":100,"value":8.331437670609645},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":263100000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":6109300000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":4.306549031803971},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-21700000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":5941950000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":-0.3651999764387112},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-122600000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":5986050000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#998"}],"scale":100,"value":-2.048095154567703},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-122000000},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":10137500000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1000"}],"scale":100,"value":-1.2034525277435264},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":10137500000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1001"}],"scale":100,"value":-1.2034525277435264},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-29000000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":13063650000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1003"}],"scale":100,"value":-0.2219900257584978},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":875000000},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":13118350000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1005"}],"scale":100,"value":6.670046156719405},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":2159000000},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":13273450000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1007"}],"scale":100,"value":16.265552663399493},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":2988000000},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":17873000000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1009"}],"scale":100,"value":16.71795445644268},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":17873000000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1010"}],"scale":100,"value":16.71795445644268},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":3748000000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":18491500000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1012"}],"scale":100,"value":20.268772138550144},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":3564000000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":18892500000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1014"}],"scale":100,"value":18.8646288209607},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":2442000000},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":18877000000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1016"}],"scale":100,"value":12.936377602373259},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":1335000000},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":18865000000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1018"}],"scale":100,"value":7.076596872515239},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":18865000000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1019"}],"scale":100,"value":7.076596872515239},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":477000000},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":19210000000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1021"}],"scale":100,"value":2.483081728266528},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":228000000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":19171000000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1023"}],"scale":100,"value":1.1892963330029733},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":340000000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":18873500000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1025"}],"scale":100,"value":1.801467666304607},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":385000000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":18146000000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1027"}],"scale":100,"value":2.1216797090267825},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":18146000000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1028"}],"scale":100,"value":2.1216797090267825},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":375000000},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":17944000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1030"}],"scale":100,"value":2.08983504235399},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":30000000},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":17615500000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1032"}],"scale":100,"value":0.17030456132383412},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-478000000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":17427500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1034"}],"scale":100,"value":-2.742791565055229},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-756000000},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":19242000000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1036"}],"scale":100,"value":-3.9289055191768005},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":19242000000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1037"}],"scale":100,"value":-3.949693379066625},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-1187000000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":19036000000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1039"}],"scale":100,"value":-6.235553687749527},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-1675000000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":18699500000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":-8.9574587555817},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-1682000000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":18543000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1043"}],"scale":100,"value":-9.070808391306691},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-1478000000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":20479500000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1045"}],"scale":100,"value":-7.2169730706316075},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":20479500000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1046"}],"scale":100,"value":-7.2169730706316075},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-1217000000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":20475500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1048"}],"scale":100,"value":-5.943688798808331},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-876000000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":20293000000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":-4.316759473710147},"returnOnEquity@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"equity@2009Q2"}],"scale":100,"value":11.781063782829397},"returnOnEquity@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"equity@2009Q3"}],"scale":100,"value":6.265320536790061},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":2145400000},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#1051"}],"scale":100,"value":9.559988813274915},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":2145400000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1052"}],"scale":100,"value":9.559988813274915},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q2","weight":0.5},{"ref":"equity@2010Q2","weight":0.5}],"rule":"average-balance","value":2628200000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#1053"}],"scale":100,"value":19.22228140932958},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":2929100000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#1054"}],"scale":100,"value":25.400293605544366},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":3187850000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#1055"}],"scale":100,"value":31.99334974983139},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":3187850000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1056"}],"scale":100,"value":31.99334974983139},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"equity@2011Q1"}],"scale":100,"value":31.959100587285615},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":4756200000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"#1057"}],"scale":100,"value":31.83633993524242},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":5158050000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"#1058"}],"scale":100,"value":35.24200036835626},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":5439200000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"#1059"}],"scale":100,"value":29.767245183115165},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":5439200000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1060"}],"scale":100,"value":29.767245183115165},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":5853900000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#1061"}],"scale":100,"value":26.845350962606123},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":7064500000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"#1062"}],"scale":100,"value":20.106164625946636},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":7277000000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"#1063"}],"scale":100,"value":12.426824240758554},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":6400300000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"#1064"}],"scale":100,"value":-14.052466290642625},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":6400300000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1065"}],"scale":100,"value":-14.052466290642625},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":7146450000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#1066"}],"scale":100,"value":-16.34657767143127},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":7195650000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#1067"}],"scale":100,"value":-17.791304468672045},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":7311900000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#1068"}],"scale":100,"value":-17.069434757039893},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":6322600000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"#1069"}],"scale":100,"value":6.5400309999051025},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":6322600000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1070"}],"scale":100,"value":6.5400309999051025},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":6847300000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#1071"}],"scale":100,"value":3.4495348531537977},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":6806700000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#1072"}],"scale":100,"value":1.4853012473004539},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":3378650000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"#1073"}],"scale":100,"value":-2.261258194841135},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":2575000000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"#1074"}],"scale":100,"value":-54.55922330097087},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":2575000000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1075"}],"scale":100,"value":-280.5514563106796},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":2526750000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#1076"}],"scale":100,"value":-82.88908677154447},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":2544700000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#1077"}],"scale":100,"value":-80.36703737179235},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":-968400000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"#1078"}],"scale":100,"value":196.788517141677},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":-1772950000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#1079"}],"scale":100,"value":38.399278039425816},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":-1772950000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1080"}],"scale":100,"value":42.26289517470882},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":-1739400000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#1081"}],"scale":100,"value":-10.750833620788777},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":-1709550000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#1082"}],"scale":100,"value":-8.165891608902928},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":-1580000000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"#1083"}],"scale":100,"value":-2.1962025316455693},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":-1571050000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"#1084"}],"scale":100,"value":-11.081760605964163},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":-1571050000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1085"}],"scale":100,"value":-11.081760605964163},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":-1199850000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#1086"}],"scale":100,"value":-3.167062549485352},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":-1172800000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#1087"}],"scale":100,"value":-4.860163710777626},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":-1116800000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#1088"}],"scale":100,"value":-12.195558739255015},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":-870300000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#1089"}],"scale":100,"value":-42.16936688498219},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":-870300000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1090"}],"scale":100,"value":-42.16936688498219},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":-593900000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#1091"}],"scale":100,"value":-52.33204243138575},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":-486500000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#1092"}],"scale":100,"value":-91.2846865364851},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":-459650000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#1093"}],"scale":100,"value":-180.24583922549766},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":6950000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#1094"}],"scale":100,"value":16231.654676258991},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":6950000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1095"}],"scale":100,"value":16230.21582733813},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":-111550000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1096"}],"scale":100,"value":-1067.0551322277006},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":-10350000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1097"}],"scale":100,"value":-11458.937198067633},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":136850000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#1098"}],"scale":100,"value":613.1530873218852},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":391000000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#1099"}],"scale":100,"value":74.93606138107417},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":391000000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1100"}],"scale":100,"value":74.93606138107417},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":746350000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1101"}],"scale":100,"value":35.25155758022376},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":701800000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1102"}],"scale":100,"value":-3.092049016813907},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":741950000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#1103"}],"scale":100,"value":-16.524024529954847},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1349500000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1104"}],"scale":100,"value":-9.040385327899223},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1349500000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1105"}],"scale":100,"value":-9.040385327899223},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1975000000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1106"}],"scale":100,"value":-1.4683544303797469},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2329500000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1107"}],"scale":100,"value":37.561708521141874},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2707000000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1108"}],"scale":100,"value":79.75618766161803},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":4057500000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1109"}],"scale":100,"value":73.64140480591497},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":4057500000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1110"}],"scale":100,"value":73.64140480591497},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":4663500000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1111"}],"scale":100,"value":80.36882170043958},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":5267500000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1112"}],"scale":100,"value":67.66018035121026},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":5779000000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"#1113"}],"scale":100,"value":42.256445751860184},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":6903000000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"#1114"}],"scale":100,"value":19.33941764450239},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":6903000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1115"}],"scale":100,"value":19.33941764450239},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":7200500000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1116"}],"scale":100,"value":6.624539962502604},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":7519000000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1117"}],"scale":100,"value":3.03231812741056},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":7766000000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1118"}],"scale":100,"value":4.378058202420808},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":8065000000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1119"}],"scale":100,"value":4.77371357718537},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":8065000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1120"}],"scale":100,"value":4.77371357718537},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":7604000000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1121"}],"scale":100,"value":4.931614939505524},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":7694000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1122"}],"scale":100,"value":0.3899142188718482},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":7664500000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1123"}],"scale":100,"value":-6.236545110574728},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":7482500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1124"}],"scale":100,"value":-10.103575008352824},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":7482500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1125"}],"scale":100,"value":-10.157033077180087},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":6933000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1126"}],"scale":100,"value":-17.1210154334343},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":6675000000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1127"}],"scale":100,"value":-25.0936329588015},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":6386000000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1128"}],"scale":100,"value":-26.33886626996555},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":6595000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1129"}],"scale":100,"value":-22.410917361637605},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":6595000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1130"}],"scale":100,"value":-22.410917361637605},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":6235000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1131"}],"scale":100,"value":-19.518845228548518},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":5912000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1132"}],"scale":100,"value":-14.817320703653586},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"revenue@2008Q2","weight":-1}],"value":-618300000},"revenueGrowth@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"revenue@2008Q2"}],"scale":100,"rule":"year-on-year","value":-61.30279595478881},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"revenue@2008Q3","weight":-1}],"value":-523300000},"revenueGrowth@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"revenue@2008Q3"}],"scale":100,"rule":"year-on-year","value":-43.98587879297302},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"revenue@2008Q4","weight":-1}],"value":-95800000},"revenueGrowth@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"revenue@2008Q4"}],"scale":100,"rule":"year-on-year","value":-10.455091127360038},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-1267100000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1136"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-35.10847579729018},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":262900000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":56.56196213425129},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":794000000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":203.4332564693825},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":679600000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":101.98079231692678},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":603600000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":73.56489945155393},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":2340100000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":99.91887275832623},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":455500000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":62.59447574549952},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":621500000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":52.47825719834503},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":743100000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":55.20802377414562},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":179600000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":12.611473913348782},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":1881800000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":40.19136712159075},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":29200000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":2.467883705206231},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":-226300000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":-12.531841842950497},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-544200000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-26.04949499784597},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-67800000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-4.227723389661408},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":-691200000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":-10.530324959246784},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-71900000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1152"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-5.930386011217415},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-91000000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-5.7613168724279795},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":1700000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":0.11003948475629688},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-20100000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-1.308678950452502},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-1981900000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1156"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-33.747679942786114},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-525000000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-46.03244191144235},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-740800000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-49.76822304333221},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":-566900000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1159"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":-36.65459718091297},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-485500000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-32.02929146325373},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":-517600000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1161"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":-13.303176724581068},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-169500000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-27.538586515028427},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-249600000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1163"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-33.3823726093353},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-386500000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-39.450852301725014},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-554300000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-53.799864117247395},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-1359900000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1166"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-40.31483457844184},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-140500000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-31.502242152466366},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-1900000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-0.3814495081308933},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-39900000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-6.726230613621043},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":278000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":58.40336134453781},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-458800000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-22.788456762529187},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":-19300000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":-6.31751227495908},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":-24900000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":-5.018137847642079},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":43400000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1174"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":7.843846014820177},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":-242200000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1175"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":-32.12201591511936},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":311500000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":20.038597619813437},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":-106200000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":-37.106918238993714},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":243000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":51.55951623169956},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":145100000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":24.31707725825374},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":184500000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":36.049237983587346},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":466000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":24.97320471597},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-23000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-12.777777777777777},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":28900000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1183"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":4.0459190816183765},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-186200000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1184"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-25.10110541925047},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-162200000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1185"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-23.294556943846047},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-342000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-14.665523156089188},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":202000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1187"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":128.66242038216564},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":349800000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1188"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":47.06673842841764},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":1090400000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":196.2562994960403},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":1721900000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1190"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":322.3928103351432},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":3364000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1191"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":169.04522613065325},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":3690000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":1027.8551532033425},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":3952000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":361.57365050320215},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":4358000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":264.76306196840824},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":3090000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":136.968085106383},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":15090000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":281.8453492715727},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":1906000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1197"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":47.07335144480118},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":1292000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":25.609514370664034},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-351000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-5.846102598267821},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-302000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-5.649083426861202},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":2545000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":12.448640187830161},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-660000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-11.083123425692698},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-353000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-5.570459207827049},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-48000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-0.8491066690253013},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":68000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":1.3481363996827866},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-993000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1206"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-4.319457131671667},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-96000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-1.8130311614730887},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-892000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-14.906417112299463},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-1036000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-18.483496877787687},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-787000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-15.395148669796555},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-2811000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-12.779596290234585},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-570000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-10.963646855164455},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-158000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-3.102906520031423},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":165000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":3.6112934996717083},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-12000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-0.2774566473988438},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-575000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-2.997133176961164},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":293000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":6.329660833873407},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":292000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":5.918119173084713},"#1219":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":515800000},"#1220":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":461900000},"netIncome@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1219"},{"ref":"#1220","weight":-1}],"rule":"quarter-from-ytd","value":53900000},"netIncome@2008Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":174900000},"totalAssets@2008Q4":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2008-12-31","value":4111100000},"totalAssets@FY2008":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2008-12-31","value":4111100000},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2008-12-31","value":1753800000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2008-12-31","value":1753800000},"#1221":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2008-04-01","end":"2008-06-30","value":1008600000},"revenue@2008Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1221"}],"rule":"component-sum","value":1008600000},"#1222":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":1189700000},"revenue@2008Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1222"}],"rule":"component-sum","value":1189700000},"#1223":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":3609100000},"#1224":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":2692800000},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"#1223"},{"ref":"#1224","weight":-1}],"rule":"quarter-from-ytd","value":916300000},"revenue@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1225"}],"rule":"component-sum","value":916300000},"revenue@FY2008":{"kind":"computed","op":"sum","terms":[{"ref":"#1223"}],"rule":"component-sum","value":3609100000}},"quality":[{"metric":"revenue","periodKey":"FY2011","rule":"period-consistency","severity":"warning","message":"Quarters sum to 6.6818e+9 but the year reports 6.5639e+9 (1.76% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2013","rule":"period-consistency","severity":"warning","message":"Quarters sum to 5.6914e+9 but the year reports 3.8908e+9 (31.64% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.1090e+9 but the year reports 1.5545e+9 (26.29% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2014","rule":"period-consistency","severity":"warning","message":"Quarters sum to -1.4049e+9 but the year reports -7.2242e+9 (80.55% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2015","rule":"period-consistency","severity":"warning","message":"Quarters sum to -6.8080e+8 but the year reports -7.4930e+8 (9.14% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2024","rule":"period-consistency","severity":"warning","message":"Quarters sum to -7.5600e+8 but the year reports -7.6000e+8 (0.53% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"2013Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 2.9450e+8 ≠ revenue − cost 2.4302e+9 (87.88% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.8150e+8 ≠ revenue − cost 6.2680e+8 (71.04% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2017Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.9000e+7 ≠ revenue − cost -7.9100e+7 (161.95% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2009Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 1.7500e+8 ≠ revenue − cost 1.7780e+8 (1.57% apart) — check whether revenue includes a component outside the cost base."},{"metric":"dilutedShares","periodKey":"2015Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -1.532e+7 against net income 7.910e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2014Q2","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -3.078e+6 against net income 1.090e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2014Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -5.893e+9 against net income -6.030e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"revenue","periodKey":"FY2021","rule":"continuity","severity":"info","message":"Revenue moved 282% year over year — verify against the filing."},{"metric":"operatingExpenses","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Operating expenses reports -9.6400e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2016Q4","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -3.8400e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2018Q2","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -1.6900e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"costOfRevenue","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -9.1440e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}