{"schemaVersion":2,"ticker":"CQP","company":{"ticker":"CQP","name":"Cheniere Energy Partners, L.P.","exchange":"NYSE","cik":1383650,"sic":"4924","sicDescription":"Natural Gas Distribution","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:36.677Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[416790000,399282000,283888000,264498000,268191000,268698000,270000000,1100000000,4304000000,6426000000,6838000000,6167000000,9434000000,17206000000,9664000000,8704000000,10758000000],"costOfRevenue":[null,null,null,null,null,null,null,410000000,2320000000,3403000000,3374000000,2505000000,5391000000,12100000000,2743000000,3574000000,5145000000],"grossProfit":[null,null,null,null,null,null,null,690000000,1984000000,3023000000,3464000000,3662000000,4043000000,5106000000,6921000000,5130000000,5613000000],"operatingExpenses":[88870000,118485000,161803000,226253000,300220000,268183000,267000000,850000000,3148000000,4447000000,4798000000,14000000,95000000,97000000,99000000,100000000,105000000],"operatingIncome":[327920000,280797000,122085000,38245000,-32029000,515000,3000000,250000000,1156000000,1979000000,2040000000,2125000000,2557000000,3380000000,5036000000,3280000000,3706000000],"interestExpense":[147201000,174016000,173590000,171646000,178400000,177032000,185000000,357000000,614000000,733000000,885000000,909000000,831000000,870000000,823000000,800000000,753000000],"netIncome":[186912000,107568000,-53560000,-175431000,-258117000,-410036000,-319000000,-171000000,490000000,1274000000,1175000000,1183000000,1630000000,2498000000,4254000000,2510000000,2987000000],"dilutedEps":[null,1.7,1.23,0.27,-0.03,-0.89,-0.43,-0.2,-1.32,2.51,2.25,2.32,3,null,null,null,null],"cash":[117542000,53349000,81415000,419292000,351032000,248830000,146221000,0,0,0,1781000000,1210000000,876000000,904000000,575000000,270000000,182000000],"currentAssets":[null,78653000,109510000,533123000,613128000,486520000,493475000,958000000,2139000000,2356000000,2707000000,2135000000,2212000000,2620000000,1581000000,1325000000,1338000000],"totalAssets":[null,1743492000,1737300000,4265787000,8516783000,10387515000,12833153000,15542000000,17553000000,17974000000,19384000000,19145000000,19358000000,19633000000,18102000000,17453000000,17437000000],"currentLiabilities":[null,52134000,51818000,155836000,265887000,214756000,2063017000,856000000,829000000,1068000000,966000000,883000000,1345000000,2421000000,1566000000,1712000000,1708000000],"totalLiabilities":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,18886000000,17962000000,17023000000],"totalDebt":[null,2187724000,2192418000,2167113000,6576273000,8991333000,10018325000,14209000000,16046000000,16066000000,17579000000,17580000000,17177000000,16198000000,15906000000,15112000000,14467000000],"equity":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,-784000000,-509000000,414000000],"operatingCashFlow":[234311000,104137000,6840000,-37741000,35664000,-137044000,-171000000,0,977000000,1874000000,1547000000,1751000000,2291000000,4149000000,3109000000,2968000000,2768000000],"capex":[96918000,4955000,7394000,1118787000,3120643000,2645553000,2913000000,2315000000,1290000000,804000000,1331000000,972000000,648000000,451000000,220000000,154000000,199000000],"depreciationAndAmortization":[32742000,42299000,57883000,57788000,57486000,58601000,66000000,156000000,339000000,424000000,527000000,551000000,557000000,634000000,672000000,680000000,688000000],"dilutedShares":[null,26416000,27910000,33470000,54235000,57079000,57100000,57100000,178500000,348600000,348600000,399300000,484000000,null,null,null,null],"totalCosts":[88870000,118485000,161803000,226253000,300220000,268183000,267000000,850000000,3148000000,4447000000,4798000000,4042000000,6877000000,13826000000,4628000000,5424000000,7052000000],"freeCashFlow":[137393000,99182000,-554000,-1156528000,-3084979000,-2782597000,-3084000000,-2315000000,-313000000,1070000000,216000000,779000000,1643000000,3698000000,2889000000,2814000000,2569000000],"capexOutflow":[-96918000,-4955000,-7394000,-1118787000,-3120643000,-2645553000,-2913000000,-2315000000,-1290000000,-804000000,-1331000000,-972000000,-648000000,-451000000,-220000000,-154000000,-199000000],"operatingMargin":[78.67751145660884,70.32548424421837,43.004635630953054,14.459466612223911,-11.942608066639075,0.19166499192401878,1.1111111111111112,22.727272727272727,26.858736059479554,30.796763149704326,29.8332845861363,34.45759688665477,27.104091583633664,19.644310124375217,52.11092715231788,37.68382352941176,34.448782301543034],"netMargin":[44.84560570071259,26.9403579425068,-18.866595277010653,-66.32602136878162,-96.24372182511718,-152.60106141467372,-118.14814814814815,-15.545454545454545,11.384758364312269,19.825708061002178,17.183386955250075,19.182746878547103,17.277930888276448,14.5181913286063,44.019039735099334,28.83731617647059,27.765383900353225],"currentRatio":[null,1.508669965857214,2.1133582924852368,3.4210516183680277,2.3059720858861095,2.2654547486449736,0.23920064643190048,1.1191588785046729,2.58021712907117,2.2059925093632957,2.8022774327122155,2.417893544733862,1.6446096654275093,1.0821974390747624,1.0095785440613028,0.7739485981308412,0.7833723653395784],"netDebt":[null,2134375000,2111003000,1747821000,6225241000,8742503000,9872104000,14209000000,16046000000,16066000000,15798000000,16370000000,16301000000,15294000000,15331000000,14842000000,14285000000],"grossMargin":[null,null,null,null,null,null,null,62.727272727272734,46.09665427509294,47.0432617491441,50.6580871599883,59.38057402302578,42.85562857748569,29.675694525165643,71.61630794701986,58.93841911764706,52.17512548800892],"fcfMargin":[32.96456248950311,24.840087957884403,-0.19514738206616694,-437.25396789389714,-1150.2917696716147,-1035.5853039471822,-1142.2222222222222,-210.45454545454544,-7.272304832713755,16.651104886399004,3.1588183679438435,12.631749635154858,17.415730337078653,21.492502615366732,29.894453642384107,32.329963235294116,23.87990332775609],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,105.18449940484062,103.48558515373554,97.21792890262752],"returnOnAssets":[null,6.1696870418677,-3.0774605319708845,-5.8446929055001196,-4.03857753174831,-4.3380187933981995,-2.747552309864643,-1.2052798446584587,2.961172382535126,7.172010020547752,6.290486642753895,6.1408289859586285,8.466872711217308,12.813213305634633,22.54670730091427,14.118970608915765,17.122384637431928],"returnOnEquity":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,-542.6020408163265,-388.2443928847641,-6288.421052631579],"revenueGrowth":[null,-4.200676599726483,-28.900376175234545,-6.830158372315842,1.3962298391670291,0.18904437509088545,0.48455887278655574,307.40740740740745,291.27272727272725,49.30297397769516,6.4114534702770065,-9.812810763381108,52.975514837035846,82.38287046851813,-43.833546437289314,-9.93377483443708,23.598345588235304]}},"quarterly":{"keys":["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":["Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[129764000,66617000,72124000,74450000,73609000,64907000,70824000,69353000,61423000,66358000,67364000,66108000,67637000,67447000,66999000,67221000,67328000,67590000,66559000,67530000,67689000,67537000,67272000,67000000,151000000,331000000,551000000,891000000,992000000,903000000,1518000000,1593000000,1407000000,1529000000,1897000000,1749000000,1705000000,1476000000,1908000000,1718000000,1470000000,982000000,1997000000,1963000000,1889000000,2324000000,3258000000,3328000000,4181000000,4976000000,4721000000,2917000000,1933000000,2128000000,2686000000,2295000000,1894000000,2055000000,2460000000,2989000000,2455000000,2404000000,2910000000,3600000000,2583000000],"costOfRevenue":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,693000,91000,null,null,4000000,49000000,159000000,198000000,513000000,577000000,490000000,740000000,837000000,698000000,756000000,1112000000,879000000,880000000,742000000,873000000,699000000,398000000,454000000,954000000,948000000,888000000,1342000000,2213000000,2562000000,3202000000,4843000000,1488000000,330000000,604000000,684000000,1125000000,968000000,661000000,773000000,1172000000,1703000000,1196000000,1278000000,968000000,2762000000,765000000],"grossProfit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66837000,67598000,null,null,63000000,102000000,172000000,353000000,378000000,415000000,413000000,778000000,756000000,709000000,773000000,785000000,870000000,825000000,734000000,1035000000,1019000000,1072000000,528000000,1043000000,1015000000,1001000000,982000000,1045000000,766000000,979000000,133000000,3233000000,2587000000,1329000000,1444000000,1561000000,1327000000,1233000000,1282000000,1288000000,1286000000,1259000000,1126000000,1942000000,838000000,1818000000],"operatingExpenses":[27787000,30243000,31415000,33323000,36677000,35384000,56419000,44432000,48673000,74534000,52855000,60438000,88064000,90803000,60914000,62135000,75054000,69452000,61284000,77352000,72007000,31616000,86025000,77000000,138000000,283000000,352000000,672000000,792000000,706000000,978000000,1085000000,952000000,1037000000,1373000000,1186000000,1250000000,1130000000,1232000000,2000000,8000000,2000000,2000000,2000000,4000000,2000000,87000000,3000000,21000000,26000000,24000000,25000000,27000000,22000000,25000000,25000000,26000000,25000000,24000000,27000000,26000000,26000000,26000000,27000000,26000000],"operatingIncome":[101977000,36374000,40709000,41127000,36932000,29523000,37044000,19161000,12750000,-8177000,14511000,5670000,-20427000,-23357000,5428000,4893000,-7791000,-1862000,5275000,-9822000,-4318000,35921000,-18739000,-10000000,13000000,48000000,199000000,219000000,200000000,197000000,540000000,508000000,455000000,492000000,524000000,563000000,455000000,346000000,676000000,664000000,684000000,152000000,625000000,618000000,604000000,616000000,719000000,362000000,555000000,-299000000,2762000000,2129000000,818000000,988000000,1101000000,875000000,766000000,827000000,812000000,826000000,715000000,696000000,1469000000,361000000,1340000000],"interestExpense":[43648000,43451000,43440000,43397000,43399000,43319000,43475000,43458000,43458000,43626000,41092000,40262000,42016000,52528000,43594000,40270000,43789000,46884000,46089000,42845000,50148000,49360000,42647000,43000000,72000000,114000000,128000000,130000000,154000000,153000000,177000000,185000000,184000000,183000000,181000000,187000000,230000000,231000000,237000000,234000000,236000000,221000000,218000000,217000000,209000000,210000000,195000000,203000000,216000000,222000000,229000000,208000000,207000000,205000000,203000000,202000000,202000000,199000000,197000000,190000000,188000000,189000000,186000000,181000000,183000000],"netIncome":[58371000,-6977000,-2651000,-2209000,-6868000,-14479000,-7463000,-25062000,-30386000,-51371000,-68612000,-51733000,-47010000,-98108000,-61266000,-69733000,-226224000,-43240000,-70839000,-178676000,-60043000,-24132000,-56040000,-75000000,-100000000,-82000000,86000000,47000000,46000000,23000000,374000000,335000000,281000000,307000000,351000000,385000000,232000000,110000000,448000000,435000000,406000000,-67000000,409000000,347000000,395000000,381000000,507000000,159000000,342000000,-514000000,null,1935000000,622000000,791000000,906000000,682000000,570000000,635000000,623000000,641000000,553000000,506000000,1287000000,186000000,1161000000],"dilutedEps":[null,null,null,0.35,0.32,0.29,0.3,0.23,0.17,0.04,-0.06,0.1,0.11,-0.2,-0.01,-0.06,-0.85,0.08,-0.06,-0.61,-0.01,-0.03,-0.09,-0.08,-0.21,-0.27,0.07,-0.8,-3.71,-1.1,0.76,0.67,0.55,0.6,0.69,0.75,0.44,0.19,0.87,0.84,0.78,-0.08,0.77,0.64,0.73,0.69,0.9300000000000003,-0.11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"cash":[60078000,57028000,53349000,59444000,94498000,94498000,81415000,59444000,170951000,369100000,419292000,456852000,355304000,339895000,351032000,325342000,307487000,252648000,248830000,171464000,194914000,170433000,146221000,10000000,12262000,12469000,0,0,0,0,0,0,0,0,0,0,1016000000,1707000000,1781000000,1734000000,1341000000,1254000000,1210000000,1219000000,1239000000,1713000000,876000000,1156000000,1111000000,988000000,904000000,834000000,1834000000,499000000,575000000,333000000,351000000,331000000,270000000,94000000,108000000,121000000,182000000,279000000,443000000],"currentAssets":[null,null,78653000,null,78153000,164547000,109510000,135818000,198919000,536367000,533123000,732887000,945700000,623219000,613128000,530091000,686202000,702960000,486520000,512432000,624358000,642784000,493475000,502216000,645986000,808392000,958000000,1127000000,1216000000,1754000000,2139000000,2065000000,2062000000,2035000000,2356000000,2090000000,2435000000,2589000000,2707000000,2448000000,2163000000,2061000000,2135000000,2120000000,2045000000,2815000000,2212000000,2434000000,2960000000,3373000000,2620000000,1933000000,2793000000,1354000000,1581000000,1103000000,1228000000,1186000000,1325000000,1160000000,1017000000,1119000000,1338000000,1250000000,1520000000],"totalAssets":[null,null,1743492000,null,1726645000,1803032000,1737300000,1762342000,1873000000,3470855000,4265787000,5709531000,8011598000,7570718000,8516783000,8373109000,10712440000,10673142000,10387515000,12248953000,12308537000,12547332000,12833153000,13651045000,14258850000,14942593000,15542000000,17092000000,17163000000,17191000000,17553000000,17465000000,17542000000,17536000000,17974000000,18005000000,18973000000,19221000000,19384000000,19233000000,19057000000,19030000000,19145000000,19153000000,19123000000,19929000000,19358000000,19658000000,20130000000,20500000000,19633000000,18817000000,19557000000,18072000000,18102000000,17497000000,17515000000,17385000000,17453000000,17094000000,16930000000,16834000000,17437000000,17106000000,17679000000],"currentLiabilities":[null,null,52134000,null,55444000,96833000,51818000,104110000,81911000,177531000,155836000,284542000,553251000,233878000,265887000,200662000,381497000,408337000,214756000,264272000,408308000,427420000,2063017000,2252193000,2164926000,2312337000,856000000,577000000,623000000,637000000,829000000,649000000,730000000,694000000,1068000000,928000000,1330000000,918000000,966000000,2715000000,493000000,842000000,883000000,1739000000,1506000000,2055000000,1345000000,1600000000,3779000000,4583000000,2421000000,1348000000,2932000000,1549000000,1566000000,2948000000,1886000000,1729000000,1712000000,1313000000,1655000000,1697000000,1708000000,2983000000,1242000000],"totalLiabilities":[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,18886000000,null,18271000000,18011000000,17962000000,17474000000,17270000000,17182000000,17023000000,17028000000,16925000000],"totalDebt":[null,null,2187724000,null,2190071000,2191244000,2192418000,2193592000,2194765000,2295939000,2167113000,3668286000,5572008000,5574195000,6576273000,6578350000,8987850000,8989760000,8991333000,10992229000,10993119000,11244002000,10018325000,10734069000,11543524000,12195743000,14209000000,16020000000,16025000000,16040000000,16046000000,16052000000,16046000000,16059000000,16066000000,16073000000,16720000000,17571000000,17579000000,17587000000,17566000000,17573000000,17580000000,16732000000,16935000000,17171000000,17177000000,17184000000,14196000000,14201000000,16198000000,16205000000,17391000000,15949000000,15906000000,15761000000,15601000000,15456000000,15112000000,14818000000,14822000000,14761000000,14467000000,14218000000,14444000000],"equity":[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,-784000000,null,-756000000,-626000000,-509000000,-380000000,-340000000,-348000000,414000000,78000000,754000000],"operatingCashFlow":[null,10534000,9182000,5047000,16308000,-8721000,-5794000,-9887000,-7627000,2574000,-22801000,2267000,-26952000,8594000,51755000,-456000,7390000,-29556000,-114422000,-52424000,55004000,-3527000,null,-6000000,-92000000,56000000,42000000,115000000,209000000,189000000,464000000,331000000,474000000,459000000,610000000,344000000,296000000,337000000,570000000,535000000,339000000,459000000,418000000,588000000,487000000,592000000,624000000,800000000,786000000,856000000,1707000000,847000000,691000000,655000000,916000000,669000000,732000000,691000000,876000000,665000000,558000000,658000000,887000000,910000000,699000000],"capex":[null,2146000,1319000,1521000,3869000,1029000,975000,414000,38747000,837432000,242194000,465044000,806786000,1170131000,678682000,751808000,553698000,662743000,677304000,542114000,885489000,703356000,782041000,715000000,509000000,660000000,431000000,524000000,374000000,297000000,95000000,194000000,151000000,233000000,226000000,283000000,302000000,571000000,175000000,317000000,264000000,214000000,177000000,146000000,170000000,179000000,153000000,87000000,152000000,117000000,95000000,89000000,60000000,21000000,50000000,36000000,30000000,39000000,49000000,60000000,68000000,48000000,23000000,31000000,266000000],"depreciationAndAmortization":[10561000,10538000,10638000,10737000,10743000,10766000,25638000,10629000,14336000,14489000,14653000,14304000,14355000,14491000,14336000,14318000,null,null,null,14879000,15991000,16687000,18443000,19000000,29000000,44000000,64000000,66000000,86000000,87000000,100000000,105000000,106000000,107000000,106000000,114000000,138000000,138000000,137000000,138000000,138000000,137000000,138000000,139000000,138000000,140000000,140000000,153000000,156000000,160000000,165000000,167000000,167000000,166000000,172000000,168000000,170000000,171000000,171000000,171000000,171000000,173000000,173000000,174000000,174000000],"dilutedShares":[null,null,null,null,null,null,null,31017000,31328000,null,null,45547000,57079000,57079000,57109000,57079000,57079000,57079000,57079000,57080000,57080000,57081000,57157000,57100000,57100000,57100000,57100000,57100000,57100000,247200000,350400000,348600000,348600000,348600000,348600000,348600000,348600000,348600000,348600000,348600000,348600000,414800000,484500000,484000000,484000000,484000000,484000000,484000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"totalCosts":[27787000,30243000,31415000,33323000,36677000,35384000,33780000,50192000,48673000,74535000,52853000,60438000,88064000,90804000,61571000,62328000,75119000,69452000,61284000,77352000,72007000,31616000,86011000,77000000,138000000,283000000,352000000,672000000,792000000,706000000,978000000,1085000000,952000000,1037000000,1373000000,1186000000,1250000000,1130000000,1232000000,1054000000,786000000,830000000,1372000000,1345000000,1285000000,1708000000,2539000000,2966000000,3626000000,5275000000,1959000000,788000000,1115000000,1140000000,1585000000,1420000000,1128000000,1228000000,1648000000,2163000000,1740000000,1708000000,1441000000,3239000000,1243000000],"freeCashFlow":[null,8388000,7863000,3526000,12439000,-9750000,-6769000,-10301000,-46374000,-834858000,-264995000,-462777000,-833738000,-1161537000,-626927000,-752264000,-546308000,-692299000,-791726000,-594538000,-830485000,-706883000,null,-721000000,-601000000,-604000000,-389000000,-409000000,-165000000,-108000000,369000000,137000000,323000000,226000000,384000000,61000000,-6000000,-234000000,395000000,218000000,75000000,245000000,241000000,442000000,317000000,413000000,471000000,713000000,634000000,739000000,1612000000,758000000,631000000,634000000,866000000,633000000,702000000,652000000,827000000,605000000,490000000,610000000,864000000,879000000,433000000],"capexOutflow":[null,-2146000,-1319000,-1521000,-3869000,-1029000,-975000,-414000,-38747000,-837432000,-242194000,-465044000,-806786000,-1170131000,-678682000,-751808000,-553698000,-662743000,-677304000,-542114000,-885489000,-703356000,-782041000,-715000000,-509000000,-660000000,-431000000,-524000000,-374000000,-297000000,-95000000,-194000000,-151000000,-233000000,-226000000,-283000000,-302000000,-571000000,-175000000,-317000000,-264000000,-214000000,-177000000,-146000000,-170000000,-179000000,-153000000,-87000000,-152000000,-117000000,-95000000,-89000000,-60000000,-21000000,-50000000,-36000000,-30000000,-39000000,-49000000,-60000000,-68000000,-48000000,-23000000,-31000000,-266000000],"operatingMargin":[78.58651089670478,54.60167825029647,56.443070267871995,55.24110141034251,50.173212514774015,45.48507865099296,52.304303625889524,27.6282208412037,20.757696628298845,-12.32255342234546,21.54117926488926,8.57687420584498,-30.200925528926476,-34.63015404688126,8.101613456917267,7.278975320212433,-11.571708650190114,-2.754845391330078,7.925299358463919,-14.544646823633942,-6.379175346068046,53.18714186297881,-27.85557141158283,-14.925373134328357,8.609271523178808,14.501510574018129,36.116152450090745,24.579124579124578,20.161290322580644,21.816168327796234,35.573122529644266,31.889516635279346,32.33830845771145,32.17789404839764,27.622561939905115,32.18982275586049,26.68621700879765,23.441734417344172,35.42976939203354,38.64959254947614,46.53061224489796,15.478615071283095,31.29694541812719,31.482424859908303,31.97458973001588,26.506024096385545,22.068753836709636,10.877403846153847,13.274336283185843,-6.008842443729904,58.50455411988985,72.98594446348989,42.31764097258148,46.42857142857143,40.990320178704394,38.12636165577342,40.44350580781415,40.243309002433094,33.00813008130081,27.634660421545664,29.124236252545828,28.95174708818636,50.48109965635739,10.027777777777777,51.877661633759196],"netMargin":[44.98242964150304,-10.473302610444781,-3.6756142199545225,-2.9670920080591,-9.330380795826597,-22.307301215585376,-10.537388455890659,-36.13686502386342,-49.47006821548931,-77.41493113113717,-101.85262157829106,-78.25527924003146,-69.5033783284297,-145.45939774934394,-91.44315586799803,-103.73692744826766,-336.0028517110266,-63.973960645065844,-106.43038507189111,-264.5875907004295,-88.7042207744242,-35.731524941883706,-83.30360328219764,-111.94029850746267,-66.22516556291392,-24.773413897280967,15.60798548094374,5.274971941638609,4.637096774193548,2.547065337763012,24.637681159420293,21.02950408035154,19.971570717839374,20.07848266841073,18.502899314707435,22.0125786163522,13.607038123167156,7.452574525745257,23.48008385744235,25.320139697322467,27.61904761904762,-6.822810590631365,20.480721081622434,17.677024961793173,20.910534674430917,16.394148020654047,15.561694290976058,4.777644230769231,8.17986127720641,-10.329581993569132,null,66.33527596846075,32.17796171753751,37.17105263157895,33.730454206999255,29.716775599128542,30.095036958817317,30.900243309002434,25.32520325203252,21.445299431247907,22.525458248472503,21.048252911813645,44.22680412371134,5.166666666666667,44.94773519163763],"currentRatio":[null,null,1.508669965857214,null,1.409584445566698,1.6992864002974193,2.1133582924852368,1.3045624819902026,2.428477249697843,3.0212582591209425,3.4210516183680277,2.5756724842026837,1.7093507286927634,2.664718357434218,2.3059720858861095,2.641710936799195,1.7987087709732974,1.7215192353374786,2.2654547486449736,1.9390325119573772,1.5291348687755322,1.5038697300079547,0.23920064643190048,0.22298977041488008,0.2983871042243476,0.34959956096364847,1.1191588785046729,1.9532062391681109,1.9518459069020866,2.7535321821036107,2.58021712907117,3.1818181818181817,2.824657534246575,2.9322766570605188,2.2059925093632957,2.252155172413793,1.830827067669173,2.820261437908497,2.8022774327122155,0.901657458563536,4.387423935091278,2.4477434679334915,2.417893544733862,1.2190914318573893,1.3579017264276227,1.3698296836982968,1.6446096654275093,1.52125,0.7832759989415189,0.7359807986035348,1.0821974390747624,1.4339762611275964,0.9525920873124147,0.8741123305358296,1.0095785440613028,0.3741519674355495,0.6511134676564156,0.6859456333140543,0.7739485981308412,0.8834729626808835,0.6145015105740181,0.6593989393046553,0.7833723653395784,0.4190412336573919,1.2238325281803544],"netDebt":[null,null,2134375000,null,2095573000,2096746000,2111003000,2134148000,2023814000,1926839000,1747821000,3211434000,5216704000,5234300000,6225241000,6253008000,8680363000,8737112000,8742503000,10820765000,10798205000,11073569000,9872104000,10724069000,11531262000,12183274000,14209000000,16020000000,16025000000,16040000000,16046000000,16052000000,16046000000,16059000000,16066000000,16073000000,15704000000,15864000000,15798000000,15853000000,16225000000,16319000000,16370000000,15513000000,15696000000,15458000000,16301000000,16028000000,13085000000,13213000000,15294000000,15371000000,15557000000,15450000000,15331000000,15428000000,15250000000,15125000000,14842000000,14724000000,14714000000,14640000000,14285000000,13939000000,14001000000],"grossMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98.97378942692137,99.86556161266971,null,null,94.02985074626866,67.54966887417218,51.963746223564954,64.06533575317604,42.42424242424242,41.83467741935484,45.73643410852713,51.25164690382081,47.45762711864407,50.3909026297086,50.55591890124265,41.381128096995255,49.74271012006861,48.38709677419355,49.728997289972895,54.24528301886793,59.313154831199064,72.92517006802721,53.76782077393075,52.228342513770656,51.70657157412124,52.99100052938063,42.25473321858864,32.07489257213014,23.016826923076923,23.415450849079168,2.672829581993569,68.48125397161618,88.68700719917723,68.75323331608898,67.85714285714286,58.11615785554728,57.82135076252723,65.10031678986272,62.38442822384428,52.357723577235774,43.02442288390766,51.28309572301426,46.838602329450914,66.73539518900343,23.27777777777778,70.38327526132404],"fcfMargin":[null,12.591380578531005,10.902057567522599,4.736064472800537,16.898748794305043,-15.021492288967291,-9.557494634587146,-14.852998428330425,-75.4994057600573,-1258.1120588323938,-393.3777685410605,-700.0317662007624,-1232.6655528778626,-1722.1477604637716,-935.7259063568114,-1119.0907603278736,-811.4127851711027,-1024.262464861666,-1189.5100587448728,-880.4057455945506,-1226.912792329625,-1046.6603491419517,null,-1076.1194029850747,-398.0132450331126,-182.47734138972808,-70.5989110707804,-45.90347923681257,-16.633064516129032,-11.960132890365449,24.308300395256918,8.600125549278092,22.956645344705045,14.780902550686722,20.242488139167104,3.487707261292167,-0.3519061583577713,-15.853658536585366,20.70230607966457,12.689173457508732,5.1020408163265305,24.94908350305499,12.068102153229844,22.516556291390728,16.781365802011646,17.771084337349397,14.456721915285451,21.424278846153847,15.163836402774455,14.85128617363344,34.1453081974158,25.985601645526224,32.64355923435075,29.793233082706767,32.241250930752045,27.58169934640523,37.06441393875396,31.72749391727494,33.61788617886179,20.24088323854132,19.95926680244399,25.374376039933445,29.690721649484537,24.416666666666668,16.7634533488192],"debtToCapital":[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,105.18449940484062,null,105.09262377905017,104.2211732973702,103.48558515373554,102.6319434824768,102.34774202458223,102.41448692152917,97.21792890262752,99.45439283715724,95.0388208974865],"returnOnAssets":[null,null,null,null,-1.083314752019089,-1.4534961109952569,-1.7822955235475144,-3.0568414076268966,-4.299868459250843,-4.3338812530492214,-5.8446929055001196,-5.409674388202261,-4.4255922193295065,-4.808427205073045,-4.03857753174831,-3.9213812182942975,-4.863598332795522,-4.390112618711172,-4.3380187933981995,-5.033240613862959,-3.0650132702882247,-2.8741015364285847,-2.7466134910503004,-1.6618920202233218,-1.9209416417203542,-2.2774889345823968,-1.2052798446584587,-0.3187712863185803,0.6174047677014561,1.257251251050575,2.961172382535126,4.502705674682408,5.837775536666187,7.469692170357359,7.172010020547752,7.46546377220186,6.983431466520608,5.865549419158256,6.290486642753895,6.579300714324078,7.35734946095188,6.389375441164937,6.1408289859586285,5.705205022664513,5.678365636458879,7.864678251495162,8.466872711217308,7.430882997088455,7.077166076478231,2.4437903485122066,null,null,null,null,22.54670730091427,16.528060802996087,15.909581355200691,15.754293933496912,14.118970608915765,14.275389552195659,14.237189722746407,13.577252403635406,17.122384637431928,14.807017543859649,18.145569071628767],"returnOnEquity":[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,-542.6020408163265,null,-390.07936507936506,-446.1661341853035,-388.2443928847641,-649.7368421052631,-447.44525547445255,-477.00205338809036,-6288.421052631579,-1676.82119205298,1516.9082125603863],"revenueGrowth":[null,null,null,null,-43.274714096359546,-2.566912349700523,-1.8024513338139925,-6.846205507051717,-16.555040823812305,2.2355061857734837,-4.885349599005984,-4.678961256182146,10.116731517509736,1.6410982850598277,-0.5418324327533974,1.6836086404065975,-0.4568505403847012,0.21201832550001853,-0.6567262197943236,0.45967777926541054,0.536181083650189,-0.07841396656309563,1.0712300365089522,-0.7848363690211801,123.07908227333834,390.1017220190414,719.0629087882032,1229.8507462686566,556.9536423841059,172.809667673716,175.49909255898365,78.78787878787878,41.83467741935485,69.32447397563676,24.967061923583667,9.792843691148768,21.179815209665964,-3.466317854807066,0.579862941486553,-1.772441395082902,-13.78299120234604,-33.46883468834688,4.664570230607956,14.260768335273566,28.50340136054421,136.65987780040734,63.14471707561342,69.5364238410596,121.33403917416624,114.11359724612736,44.9048496009822,-12.349759615384615,-53.76704137766084,-57.234726688102896,-43.105274306291044,-21.323277339732606,-2.0175892395240536,-3.430451127819545,-8.413998510796727,30.239651416122015,29.61985216473073,16.98296836982969,18.29268292682926,20.441619270659082,5.213849287169037]}},"filings":[{"accn":"0001383650-12-000012","filed":"2012-02-24","form":"10-K"},{"accn":"0001383650-11-000036","filed":"2011-08-05","form":"10-Q"},{"accn":"0001383650-11-000073","filed":"2011-11-07","form":"10-Q"},{"accn":"0001383650-13-000017","filed":"2013-02-22","form":"10-K"},{"accn":"0001383650-14-000013","filed":"2014-02-21","form":"10-K"},{"accn":"0001383650-15-000009","filed":"2015-02-20","form":"10-K"},{"accn":"0001383650-16-000087","filed":"2016-02-19","form":"10-K"},{"accn":"0001383650-17-000011","filed":"2017-02-24","form":"10-K"},{"accn":"0001383650-18-000026","filed":"2018-06-15","form":"8-K"},{"accn":"0001383650-18-000005","filed":"2018-02-21","form":"10-K"},{"accn":"0001383650-19-000005","filed":"2019-02-26","form":"10-K"},{"accn":"0001383650-20-000006","filed":"2020-02-25","form":"10-K"},{"accn":"0001383650-21-000005","filed":"2021-02-24","form":"10-K"},{"accn":"0001383650-22-000005","filed":"2022-02-24","form":"10-K"},{"accn":"0001383650-21-000015","filed":"2021-05-04","form":"10-Q"},{"accn":"0001383650-21-000025","filed":"2021-08-05","form":"10-Q"},{"accn":"0001383650-21-000037","filed":"2021-11-04","form":"10-Q"},{"accn":"0001383650-23-000008","filed":"2023-02-23","form":"10-K"},{"accn":"0001383650-22-000018","filed":"2022-05-04","form":"10-Q"},{"accn":"0001383650-22-000026","filed":"2022-08-04","form":"10-Q"},{"accn":"0001383650-22-000039","filed":"2022-11-03","form":"10-Q"},{"accn":"0001383650-24-000013","filed":"2024-02-22","form":"10-K"},{"accn":"0001383650-23-000028","filed":"2023-05-02","form":"10-Q"},{"accn":"0001383650-23-000039","filed":"2023-08-03","form":"10-Q"},{"accn":"0001383650-23-000050","filed":"2023-11-02","form":"10-Q"},{"accn":"0001383650-25-000007","filed":"2025-02-20","form":"10-K"},{"accn":"0001383650-24-000027","filed":"2024-05-03","form":"10-Q"},{"accn":"0001383650-24-000038","filed":"2024-08-08","form":"10-Q"},{"accn":"0001383650-24-000058","filed":"2024-10-31","form":"10-Q"},{"accn":"0001383650-26-000005","filed":"2026-02-26","form":"10-K"},{"accn":"0001383650-25-000018","filed":"2025-05-08","form":"10-Q"},{"accn":"0001383650-25-000030","filed":"2025-08-07","form":"10-Q"},{"accn":"0001383650-25-000040","filed":"2025-10-30","form":"10-Q"},{"accn":"0001383650-26-000014","filed":"2026-05-07","form":"10-Q"},{"accn":"0001383650-26-000028","filed":"2026-08-06","form":"10-Q"},{"accn":"0001383650-18-000054","filed":"2018-11-08","form":"10-Q"},{"accn":"0001383650-19-000014","filed":"2019-05-09","form":"10-Q"},{"accn":"0001383650-19-000027","filed":"2019-08-08","form":"10-Q"},{"accn":"0001383650-16-000106","filed":"2016-05-05","form":"10-Q"},{"accn":"0001383650-16-000120","filed":"2016-08-09","form":"10-Q"},{"accn":"0001383650-16-000137","filed":"2016-11-03","form":"10-Q"},{"accn":"0001383650-17-000027","filed":"2017-05-04","form":"10-Q"},{"accn":"0001383650-17-000040","filed":"2017-08-08","form":"10-Q"},{"accn":"0001383650-17-000056","filed":"2017-11-09","form":"10-Q"},{"accn":"0001383650-18-000028","filed":"2018-06-15","form":"8-K"},{"accn":"0001383650-18-000035","filed":"2018-08-09","form":"10-Q"},{"accn":"0001383650-20-000051","filed":"2020-11-06","form":"10-Q"},{"accn":"0001383650-12-000024","filed":"2012-05-04","form":"10-Q"},{"accn":"0001383650-12-000060","filed":"2012-08-03","form":"10-Q"},{"accn":"0001383650-12-000144","filed":"2012-11-02","form":"10-Q"},{"accn":"0001383650-13-000051","filed":"2013-05-03","form":"10-Q"},{"accn":"0001383650-13-000073","filed":"2013-08-02","form":"10-Q"},{"accn":"0001383650-13-000096","filed":"2013-11-08","form":"10-Q"},{"accn":"0001383650-14-000032","filed":"2014-05-01","form":"10-Q"},{"accn":"0001383650-14-000056","filed":"2014-07-31","form":"10-Q"},{"accn":"0001383650-14-000078","filed":"2014-10-30","form":"10-Q"},{"accn":"0001383650-15-000031","filed":"2015-04-30","form":"10-Q"},{"accn":"0001383650-15-000048","filed":"2015-07-30","form":"10-Q"},{"accn":"0001383650-15-000069","filed":"2015-10-30","form":"10-Q"},{"accn":"0001383650-19-000038","filed":"2019-11-01","form":"10-Q"},{"accn":"0001383650-20-000016","filed":"2020-04-30","form":"10-Q"},{"accn":"0001383650-20-000024","filed":"2020-08-06","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":416790000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":416790000},"#1":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":129764000},"revenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":129764000},"#2":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":66617000},"revenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":66617000},"#3":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":399282000},"#4":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":327158000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":72124000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":72124000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":399282000},"#6":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":74450000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":74450000},"#7":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":73609000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":73609000},"#8":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":64907000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":64907000},"#9":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":70824000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":70824000},"#10":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":283888000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":283888000},"#11":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":69353000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":69353000},"#12":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":61423000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":61423000},"#13":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":66358000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":66358000},"#14":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":67364000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":67364000},"#15":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":264498000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":264498000},"#16":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":66108000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":66108000},"#17":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":67637000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":67637000},"#18":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":67447000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":67447000},"#19":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":66999000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":66999000},"#20":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":268191000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":268191000},"#21":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":67221000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":67221000},"#22":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":67328000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":67328000},"#23":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":67590000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":67590000},"#24":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":66559000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":66559000},"#25":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":268698000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":268698000},"#26":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":67530000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":67530000},"#27":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":67689000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":67689000},"#28":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":67537000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":67537000},"#29":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":67272000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":67272000},"#30":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":270000000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":270000000},"#31":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":67000000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":67000000},"#32":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":151000000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":151000000},"#33":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":331000000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":331000000},"#34":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":551000000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":551000000},"#35":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1100000000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1100000000},"#36":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":891000000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":891000000},"#37":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":992000000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":992000000},"#38":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":903000000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":903000000},"#39":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1518000000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":1518000000},"#40":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4304000000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":4304000000},"#41":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1593000000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":1593000000},"#42":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1407000000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":1407000000},"#43":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1529000000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":1529000000},"#44":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1897000000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":1897000000},"#45":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":6426000000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":6426000000},"#46":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1749000000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":1749000000},"#47":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1705000000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":1705000000},"#48":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1476000000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":1476000000},"#49":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1908000000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":1908000000},"#50":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6838000000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":6838000000},"#51":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1718000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":1718000000},"#52":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1470000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":1470000000},"#53":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":982000000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":982000000},"#54":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1997000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":1997000000},"#55":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":6167000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":6167000000},"#56":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1963000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":1963000000},"#57":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1889000000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":1889000000},"#58":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2324000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#58"}],"rule":"component-sum","value":2324000000},"#59":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9434000000},"#60":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":6176000000},"#61":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":3258000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":3258000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":9434000000},"#62":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3328000000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":3328000000},"#63":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":4181000000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":4181000000},"#64":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":4976000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#64"}],"rule":"component-sum","value":4976000000},"#65":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":17206000000},"#66":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":12485000000},"#67":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":4721000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":4721000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":17206000000},"#68":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2917000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":2917000000},"#69":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1933000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":1933000000},"#70":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2128000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":2128000000},"#71":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":9664000000},"#72":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":6978000000},"#73":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":2686000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":2686000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":9664000000},"#74":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2295000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":2295000000},"#75":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1894000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":1894000000},"#76":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2055000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":2055000000},"#77":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":8704000000},"#78":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":6244000000},"#79":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":2460000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":2460000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":8704000000},"#80":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2989000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":2989000000},"#81":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2455000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":2455000000},"#82":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2404000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":2404000000},"#83":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":10758000000},"#84":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":7848000000},"#85":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":2910000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":2910000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":10758000000},"#86":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3600000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":3600000000},"#87":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2583000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":2583000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":410000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":490000000},"#88":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2320000000},"#89":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1580000000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":740000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2320000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":837000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":698000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":756000000},"#90":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3403000000},"#91":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2291000000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":1112000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3403000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":879000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":880000000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-342000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":693000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":91000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-31774000},"#92":{"kind":"filed","concept":"CostOfGoodsSold","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-31000000},"#93":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-30990000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":-10000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-31000000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":4000000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":49000000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":159000000},"#94":{"kind":"filed","concept":"CostOfGoodsSold","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":410000000},"#95":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":212000000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":198000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":513000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":577000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":742000000},"#96":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3374000000},"#97":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2501000000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":873000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3374000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":699000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":398000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":454000000},"#98":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2505000000},"#99":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1551000000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":954000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2505000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":948000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":888000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1342000000},"#100":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5391000000},"#101":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3178000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":2213000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5391000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2562000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3202000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":4843000000},"#102":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":12100000000},"#103":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":10612000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":1488000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":12100000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":330000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":604000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":684000000},"#104":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2743000000},"#105":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1618000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":1125000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2743000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":968000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":661000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":773000000},"#106":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3574000000},"#107":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2402000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":1172000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3574000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1703000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1196000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1278000000},"#108":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5145000000},"#109":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4177000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":968000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5145000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2762000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":765000000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":269040000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":66837000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":67598000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":99311000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":67282000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":301000000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":63000000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":102000000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":172000000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":353000000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":690000000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":378000000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":415000000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":413000000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":778000000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":1984000000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":756000000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":709000000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":773000000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":785000000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":3023000000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":870000000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":825000000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":734000000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":1035000000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":3464000000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":1019000000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":1072000000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":528000000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":1043000000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":3662000000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":1015000000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":1001000000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":982000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":1045000000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":4043000000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":766000000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":979000000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":133000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":3233000000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":5106000000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":2587000000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":1329000000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":1444000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":1561000000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":6921000000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":1327000000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":1233000000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":1282000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":1288000000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":5130000000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":1286000000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":1259000000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":1126000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":1942000000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":5613000000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":838000000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":1818000000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":88870000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":27787000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":30243000},"#110":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":118485000},"#111":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":87070000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":31415000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":118485000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":33323000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":48,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":36677000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":35384000},"#112":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":161803000},"#113":{"kind":"filed","concept":"OperatingExpenses","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":105384000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":56419000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":161803000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":44432000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":51,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":48673000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":74534000},"#114":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":226253000},"#115":{"kind":"filed","concept":"OperatingExpenses","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":173398000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":52855000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":226253000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":60438000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":54,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":88064000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":90803000},"#116":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":300220000},"#117":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":239306000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":60914000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":300220000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":62135000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":75054000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":69452000},"#118":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":268183000},"#119":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":206899000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":61284000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":268183000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":77352000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":72007000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":31616000},"#120":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":267000000},"#121":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":180975000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":86025000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":267000000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":77000000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":138000000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":283000000},"#122":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":850000000},"#123":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":498000000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":352000000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":850000000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":672000000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":792000000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":706000000},"#124":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3148000000},"#125":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2170000000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":978000000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3148000000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1085000000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":952000000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1037000000},"#126":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4447000000},"#127":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":3074000000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":1373000000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4447000000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1186000000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1250000000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1130000000},"#128":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4798000000},"#129":{"kind":"filed","concept":"OperatingExpenses","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":3566000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":1232000000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4798000000},"#130":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#130"}],"rule":"component-sum","value":2000000},"#131":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":8000000},"#132":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":0},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132"}],"rule":"component-sum","value":8000000},"#133":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2000000},"#134":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":0},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134"}],"rule":"component-sum","value":2000000},"#135":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":14000000},"#136":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":12000000},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"#138":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":0},"#139":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":0},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#140"}],"rule":"component-sum","value":2000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#138"}],"rule":"component-sum","value":14000000},"#141":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#141"}],"rule":"component-sum","value":2000000},"#142":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3000000},"#143":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143"}],"rule":"component-sum","value":4000000},"#144":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2000000},"#145":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":0},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145"}],"rule":"component-sum","value":2000000},"#146":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":94000000},"#147":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":7000000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"#149":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1000000},"#150":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1000000},"#151":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#151"}],"rule":"component-sum","value":87000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#149"}],"rule":"component-sum","value":95000000},"#152":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#152"}],"rule":"component-sum","value":3000000},"#153":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":21000000},"#154":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":0},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154"}],"rule":"component-sum","value":21000000},"#155":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":26000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":26000000},"#156":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":97000000},"#157":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":73000000},"#158":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":24000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"}],"rule":"component-sum","value":24000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":97000000},"#159":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":25000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#159"}],"rule":"component-sum","value":25000000},"#160":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":27000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#160"}],"rule":"component-sum","value":27000000},"#161":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":22000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#161"}],"rule":"component-sum","value":22000000},"#162":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":99000000},"#163":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":74000000},"#164":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":25000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"}],"rule":"component-sum","value":25000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#162"}],"rule":"component-sum","value":99000000},"#165":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":25000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#165"}],"rule":"component-sum","value":25000000},"#166":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":26000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#166"}],"rule":"component-sum","value":26000000},"#167":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":25000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#167"}],"rule":"component-sum","value":25000000},"#168":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":100000000},"#169":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":76000000},"#170":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":24000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"}],"rule":"component-sum","value":24000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#168"}],"rule":"component-sum","value":100000000},"#171":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":27000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#171"}],"rule":"component-sum","value":27000000},"#172":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":26000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#172"}],"rule":"component-sum","value":26000000},"#173":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":26000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#173"}],"rule":"component-sum","value":26000000},"#174":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":105000000},"#175":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":79000000},"#176":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":26000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"}],"rule":"component-sum","value":26000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#174"}],"rule":"component-sum","value":105000000},"#177":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":27000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#177"}],"rule":"component-sum","value":27000000},"#178":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":26000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#178"}],"rule":"component-sum","value":26000000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":327920000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":101977000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":36374000},"#179":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":280797000},"#180":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":240088000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":40709000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":280797000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":41127000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":36932000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":29523000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":37044000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":122085000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":19161000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":12750000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-8177000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":14511000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":38245000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":5670000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-20427000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-23357000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":5428000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-32029000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":4893000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-7791000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":-1862000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":5275000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":515000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-9822000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-4318000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":35921000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-18739000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3000000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-10000000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":13000000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":48000000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":199000000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":250000000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":219000000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":200000000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":197000000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":540000000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1156000000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":508000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":455000000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":492000000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":524000000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1979000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":563000000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":455000000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":346000000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":676000000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2040000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":664000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":684000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":152000000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":625000000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2125000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":618000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":604000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":616000000},"#181":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2557000000},"#182":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1838000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":719000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2557000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":362000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":555000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-299000000},"#183":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3380000000},"#184":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":618000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":2762000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3380000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2129000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":818000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":988000000},"#185":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5036000000},"#186":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3935000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":1101000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5036000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":875000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":766000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":827000000},"#187":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3280000000},"#188":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2468000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188","weight":-1}],"rule":"quarter-from-ytd","value":812000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3280000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":826000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":715000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":696000000},"#189":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3706000000},"#190":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2237000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":1469000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3706000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":361000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1340000000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":870000000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":205000000},"#191":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":823000000},"#192":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":620000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":203000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":823000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":202000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":202000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":199000000},"#193":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":800000000},"#194":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":603000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":197000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":800000000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":190000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":34,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":188000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":189000000},"#195":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":753000000},"#196":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":567000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":186000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":753000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":181000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":34,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":183000000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":147201000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":43648000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":43451000},"#197":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":174016000},"#198":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":130576000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":43440000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":174016000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":43397000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":43399000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":43319000},"#199":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":173590000},"#200":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":130115000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":43475000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":173590000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":43458000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":43458000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":43626000},"#201":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":171646000},"#202":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":130554000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":41092000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":171646000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":40262000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":42016000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":52528000},"#203":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":178400000},"#204":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":134806000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":43594000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":178400000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":40270000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":43789000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":46884000},"#205":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":177032000},"#206":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":130943000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":46089000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":177032000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":42845000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":50148000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":49360000},"#207":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":185000000},"#208":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":142353000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":42647000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":185000000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":43000000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":72000000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":114000000},"#209":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":357000000},"#210":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":229000000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":128000000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":357000000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":130000000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":154000000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":153000000},"#211":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":614000000},"#212":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":437000000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":177000000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":614000000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":185000000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":184000000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":183000000},"#213":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":733000000},"#214":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":552000000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":181000000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":733000000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":187000000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":230000000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":231000000},"#215":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":885000000},"#216":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":648000000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":237000000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":885000000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":234000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":236000000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":221000000},"#217":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":909000000},"#218":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":691000000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":218000000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":909000000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":217000000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":209000000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":210000000},"#219":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":831000000},"#220":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":636000000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":195000000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":831000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":203000000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":216000000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":222000000},"#221":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":870000000},"#222":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":641000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":229000000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":208000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":207000000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":186912000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":58371000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-6977000},"#223":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":107568000},"#224":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":110219000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":-2651000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":107568000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-2209000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":-6868000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-14479000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":-7463000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-53560000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-25062000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":-30386000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":-51371000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":-68612000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-175431000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-51733000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":-47010000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":-98108000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":-61266000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-258117000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-69733000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":-226224000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":-43240000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-70839000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-410036000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-178676000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-60043000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-24132000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-56040000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-319000000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-75000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-100000000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-82000000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":86000000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-171000000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":47000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":46000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":23000000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":374000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":490000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":335000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":281000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":307000000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":351000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1274000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":385000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":232000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":110000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":448000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1175000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":435000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":406000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-67000000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":409000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1183000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":347000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":395000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":381000000},"#225":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1630000000},"#226":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1123000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":507000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1630000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":159000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":342000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-514000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2498000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1935000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":622000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":791000000},"#227":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4254000000},"#228":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3348000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":906000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4254000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":682000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":570000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":635000000},"#229":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2510000000},"#230":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1887000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":623000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2510000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":641000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":553000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":506000000},"#231":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2987000000},"#232":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1700000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":1287000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2987000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":186000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1161000000},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":-0.61},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":-0.01},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":-0.03},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":-0.09},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":-0.08},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-0.21},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":-0.27},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.07},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.7},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.35},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.32},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.29},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.3},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":4,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":1.23},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":4,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.23},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":4,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.17},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":4,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.04},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":4,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":-0.06},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":5,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":0.27},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":5,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.1},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":5,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.11},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":5,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":-0.2},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":5,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":-0.01},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":6,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":-0.03},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":6,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":-0.06},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":6,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":-0.85},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":6,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.08},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":6,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":-0.06},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":7,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":-0.89},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":8,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-0.43},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":10,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-0.2},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":10,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":-0.8},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":10,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":-3.71},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":10,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":-1.1},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":10,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.76},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":11,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-1.32},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":11,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.67},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":11,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.55},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":11,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.6},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":11,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.69},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":12,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":2.51},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":12,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.75},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":12,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.44},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":12,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.19},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":12,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.87},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":13,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":2.25},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":14,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.84},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":15,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.78},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":16,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.08},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":12,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.77},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":13,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":2.32},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":18,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.64},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":15,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.73},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":16,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.69},"#233":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3},"#234":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":13,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":484000000},"#235":{"kind":"computed","op":"product","terms":[{"ref":"#233"},{"ref":"#234"}],"value":1452000000},"#236":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":16,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":2.07},"#237":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":16,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":484000000},"#238":{"kind":"computed","op":"product","terms":[{"ref":"#236"},{"ref":"#237"}],"value":1001879999.9999999},"#239":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#238","weight":-1}],"value":450120000.0000001},"#240":{"kind":"computed","op":"sum","terms":[{"ref":"#234","weight":4},{"ref":"#237","weight":-3}],"rule":"unaverage-quarter","value":484000000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#239"},{"ref":"#240"}],"rule":"per-share-quarter","value":0.9300000000000003},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":18,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-0.11},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2009-12-31","value":117542000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2010-06-30","value":60078000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2010-09-30","value":57028000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2010-12-31","value":53349000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2010-12-31","value":53349000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2011-03-31","value":59444000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2011-06-30","value":94498000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2011-09-30","value":94498000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2011-12-31","value":81415000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2011-12-31","value":81415000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2012-03-31","value":59444000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2012-06-30","value":170951000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2012-09-30","value":369100000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2012-12-31","value":419292000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2012-12-31","value":419292000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2013-03-31","value":456852000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-06-30","value":355304000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2013-09-30","value":339895000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2013-12-31","value":351032000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2013-12-31","value":351032000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2014-03-31","value":325342000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2014-06-30","value":307487000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2014-09-30","value":252648000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2014-12-31","value":248830000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2014-12-31","value":248830000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2015-03-31","value":171464000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2015-06-30","value":194914000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2015-09-30","value":170433000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2015-12-31","value":146221000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2015-12-31","value":146221000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2016-03-31","value":10000000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2016-06-30","value":12262000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2016-09-30","value":12469000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2016-12-31","value":0},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2016-12-31","value":0},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2017-03-31","value":0},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2017-06-30","value":0},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2017-09-30","value":0},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2017-12-31","value":0},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2017-12-31","value":0},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2018-03-31","value":0},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2018-06-30","value":0},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2018-09-30","value":0},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2018-12-31","value":0},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2018-12-31","value":0},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2019-03-31","value":0},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2019-06-30","value":1016000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2019-09-30","value":1707000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2019-12-31","value":1781000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2019-12-31","value":1781000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2020-03-31","value":1734000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2020-06-30","value":1341000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2020-09-30","value":1254000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2020-12-31","value":1210000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2020-12-31","value":1210000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-03-31","value":1219000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-06-30","value":1239000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-09-30","value":1713000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2021-12-31","value":876000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2021-12-31","value":876000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-03-31","value":1156000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-06-30","value":1111000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-09-30","value":988000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-12-31","value":904000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-12-31","value":904000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-03-31","value":834000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-06-30","value":1834000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-09-30","value":499000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2023-12-31","value":575000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2023-12-31","value":575000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2024-03-31","value":333000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-06-30","value":351000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-09-30","value":331000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2024-12-31","value":270000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2024-12-31","value":270000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2025-03-31","value":94000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-06-30","value":108000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-09-30","value":121000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2025-12-31","value":182000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2025-12-31","value":182000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2026-03-31","value":279000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2026-06-30","value":443000000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":78653000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":78653000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2011-06-30","value":78153000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2011-09-30","value":164547000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2011-12-31","value":109510000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2011-12-31","value":109510000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2012-03-31","value":135818000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2012-06-30","value":198919000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2012-09-30","value":536367000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2012-12-31","value":533123000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2012-12-31","value":533123000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2013-03-31","value":732887000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2013-06-30","value":945700000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2013-09-30","value":623219000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2013-12-31","value":613128000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2013-12-31","value":613128000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2014-03-31","value":530091000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2014-06-30","value":686202000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2014-09-30","value":702960000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2014-12-31","value":486520000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2014-12-31","value":486520000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2015-03-31","value":512432000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2015-06-30","value":624358000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2015-09-30","value":642784000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2015-12-31","value":493475000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2015-12-31","value":493475000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2016-03-31","value":502216000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2016-06-30","value":645986000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2016-09-30","value":808392000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2016-12-31","value":958000000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2016-12-31","value":958000000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2017-03-31","value":1127000000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2017-06-30","value":1216000000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2017-09-30","value":1754000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2017-12-31","value":2139000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2017-12-31","value":2139000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2018-03-31","value":2065000000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2018-06-30","value":2062000000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2018-09-30","value":2035000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2018-12-31","value":2356000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2018-12-31","value":2356000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2019-03-31","value":2090000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2019-06-30","value":2435000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2019-09-30","value":2589000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2019-12-31","value":2707000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2019-12-31","value":2707000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2020-03-31","value":2448000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2020-06-30","value":2163000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2020-09-30","value":2061000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2020-12-31","value":2135000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2020-12-31","value":2135000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-03-31","value":2120000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-06-30","value":2045000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-09-30","value":2815000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2021-12-31","value":2212000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2021-12-31","value":2212000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-03-31","value":2434000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-06-30","value":2960000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-09-30","value":3373000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2022-12-31","value":2620000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2022-12-31","value":2620000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-03-31","value":1933000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-06-30","value":2793000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2023-09-30","value":1354000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2023-12-31","value":1581000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2023-12-31","value":1581000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-03-31","value":1103000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-06-30","value":1228000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2024-09-30","value":1186000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2024-12-31","value":1325000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2024-12-31","value":1325000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2025-03-31","value":1160000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-06-30","value":1017000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-09-30","value":1119000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2025-12-31","value":1338000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2025-12-31","value":1338000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2026-03-31","value":1250000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2026-06-30","value":1520000000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2010-12-31","value":1743492000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2010-12-31","value":1743492000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2011-06-30","value":1726645000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2011-09-30","value":1803032000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2011-12-31","value":1737300000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2011-12-31","value":1737300000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2012-03-31","value":1762342000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2012-06-30","value":1873000000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2012-09-30","value":3470855000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2012-12-31","value":4265787000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2012-12-31","value":4265787000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2013-03-31","value":5709531000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-06-30","value":8011598000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2013-09-30","value":7570718000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2013-12-31","value":8516783000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2013-12-31","value":8516783000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2014-03-31","value":8373109000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2014-06-30","value":10712440000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2014-09-30","value":10673142000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2014-12-31","value":10387515000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2014-12-31","value":10387515000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2015-03-31","value":12248953000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2015-06-30","value":12308537000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2015-09-30","value":12547332000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2015-12-31","value":12833153000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2015-12-31","value":12833153000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2016-03-31","value":13651045000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2016-06-30","value":14258850000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2016-09-30","value":14942593000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2016-12-31","value":15542000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2016-12-31","value":15542000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2017-03-31","value":17092000000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2017-06-30","value":17163000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2017-09-30","value":17191000000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2017-12-31","value":17553000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2017-12-31","value":17553000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2018-03-31","value":17465000000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2018-06-30","value":17542000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2018-09-30","value":17536000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2018-12-31","value":17974000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2018-12-31","value":17974000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2019-03-31","value":18005000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2019-06-30","value":18973000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2019-09-30","value":19221000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2019-12-31","value":19384000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2019-12-31","value":19384000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2020-03-31","value":19233000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2020-06-30","value":19057000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2020-09-30","value":19030000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2020-12-31","value":19145000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2020-12-31","value":19145000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-03-31","value":19153000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-06-30","value":19123000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-09-30","value":19929000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2021-12-31","value":19358000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2021-12-31","value":19358000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-03-31","value":19658000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-06-30","value":20130000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-09-30","value":20500000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2022-12-31","value":19633000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2022-12-31","value":19633000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-03-31","value":18817000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-06-30","value":19557000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2023-09-30","value":18072000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2023-12-31","value":18102000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2023-12-31","value":18102000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-03-31","value":17497000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-06-30","value":17515000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2024-09-30","value":17385000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2024-12-31","value":17453000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2024-12-31","value":17453000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2025-03-31","value":17094000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-06-30","value":16930000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-09-30","value":16834000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2025-12-31","value":17437000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2025-12-31","value":17437000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2026-03-31","value":17106000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2026-06-30","value":17679000000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":52134000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2010-12-31","value":52134000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2011-06-30","value":55444000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2011-09-30","value":96833000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2011-12-31","value":51818000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2011-12-31","value":51818000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2012-03-31","value":104110000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2012-06-30","value":81911000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2012-09-30","value":177531000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2012-12-31","value":155836000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2012-12-31","value":155836000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2013-03-31","value":284542000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2013-06-30","value":553251000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2013-09-30","value":233878000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2013-12-31","value":265887000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2013-12-31","value":265887000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2014-03-31","value":200662000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2014-06-30","value":381497000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2014-09-30","value":408337000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2014-12-31","value":214756000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2014-12-31","value":214756000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2015-03-31","value":264272000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2015-06-30","value":408308000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2015-09-30","value":427420000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2015-12-31","value":2063017000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2015-12-31","value":2063017000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2016-03-31","value":2252193000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2016-06-30","value":2164926000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2016-09-30","value":2312337000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2016-12-31","value":856000000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2016-12-31","value":856000000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2017-03-31","value":577000000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2017-06-30","value":623000000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2017-09-30","value":637000000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2017-12-31","value":829000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2017-12-31","value":829000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2018-03-31","value":649000000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2018-06-30","value":730000000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2018-09-30","value":694000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2018-12-31","value":1068000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2018-12-31","value":1068000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2019-03-31","value":928000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2019-06-30","value":1330000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2019-09-30","value":918000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2019-12-31","value":966000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2019-12-31","value":966000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2020-03-31","value":2715000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2020-06-30","value":493000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2020-09-30","value":842000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2020-12-31","value":883000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2020-12-31","value":883000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-03-31","value":1739000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-06-30","value":1506000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-09-30","value":2055000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2021-12-31","value":1345000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2021-12-31","value":1345000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-03-31","value":1600000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-06-30","value":3779000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-09-30","value":4583000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2022-12-31","value":2421000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2022-12-31","value":2421000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-03-31","value":1348000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-06-30","value":2932000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2023-09-30","value":1549000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2023-12-31","value":1566000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2023-12-31","value":1566000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-03-31","value":2948000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-06-30","value":1886000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2024-09-30","value":1729000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2024-12-31","value":1712000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2024-12-31","value":1712000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2025-03-31","value":1313000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-06-30","value":1655000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-09-30","value":1697000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2025-12-31","value":1708000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2025-12-31","value":1708000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2026-03-31","value":2983000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2026-06-30","value":1242000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2023-12-31","value":18886000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2023-12-31","value":18886000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2024-06-30","value":18271000000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2024-09-30","value":18011000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2024-12-31","value":17962000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2024-12-31","value":17962000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2025-03-31","value":17474000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2025-06-30","value":17270000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2025-09-30","value":17182000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2025-12-31","value":17023000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2025-12-31","value":17023000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2026-03-31","value":17028000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2026-06-30","value":16925000000},"#241":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2017-12-31","value":16046000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241"}],"rule":"component-sum","value":16046000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#241"}],"rule":"component-sum","value":16046000000},"#242":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2010-12-31","value":2187724000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"}],"rule":"component-sum","value":2187724000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#242"}],"rule":"component-sum","value":2187724000},"#243":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2011-06-30","value":2190071000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#243"}],"rule":"component-sum","value":2190071000},"#244":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2011-09-30","value":2191244000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#244"}],"rule":"component-sum","value":2191244000},"#245":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2011-12-31","value":2192418000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245"}],"rule":"component-sum","value":2192418000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#245"}],"rule":"component-sum","value":2192418000},"#246":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2012-03-31","value":2193592000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#246"}],"rule":"component-sum","value":2193592000},"#247":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2012-06-30","value":2194765000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#247"}],"rule":"component-sum","value":2194765000},"#248":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2012-09-30","value":2295939000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#248"}],"rule":"component-sum","value":2295939000},"#249":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2012-12-31","value":2167113000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249"}],"rule":"component-sum","value":2167113000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#249"}],"rule":"component-sum","value":2167113000},"#250":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2013-03-31","value":3668286000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#250"}],"rule":"component-sum","value":3668286000},"#251":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2013-06-30","value":5572008000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#251"}],"rule":"component-sum","value":5572008000},"#252":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2013-09-30","value":5574195000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#252"}],"rule":"component-sum","value":5574195000},"#253":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2013-12-31","value":6576273000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#253"}],"rule":"component-sum","value":6576273000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#253"}],"rule":"component-sum","value":6576273000},"#254":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2014-03-31","value":6578350000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#254"}],"rule":"component-sum","value":6578350000},"#255":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2014-06-30","value":8987850000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#255"}],"rule":"component-sum","value":8987850000},"#256":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2014-09-30","value":8989760000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#256"}],"rule":"component-sum","value":8989760000},"#257":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2014-12-31","value":8991333000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#257"}],"rule":"component-sum","value":8991333000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#257"}],"rule":"component-sum","value":8991333000},"#258":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2015-03-31","value":10992229000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#258"}],"rule":"component-sum","value":10992229000},"#259":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2015-06-30","value":10993119000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#259"}],"rule":"component-sum","value":10993119000},"#260":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2015-09-30","value":11244002000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#260"}],"rule":"component-sum","value":11244002000},"#261":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2015-12-31","value":10018325000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"}],"rule":"component-sum","value":10018325000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#261"}],"rule":"component-sum","value":10018325000},"#262":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2016-03-31","value":10734069000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#262"}],"rule":"component-sum","value":10734069000},"#263":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2016-06-30","value":11543524000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#263"}],"rule":"component-sum","value":11543524000},"#264":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2016-09-30","value":12195743000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#264"}],"rule":"component-sum","value":12195743000},"#265":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2016-12-31","value":14209000000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"}],"rule":"component-sum","value":14209000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#265"}],"rule":"component-sum","value":14209000000},"#266":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2017-03-31","value":16020000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#266"}],"rule":"component-sum","value":16020000000},"#267":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2017-06-30","value":16025000000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#267"}],"rule":"component-sum","value":16025000000},"#268":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2017-09-30","value":16040000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#268"}],"rule":"component-sum","value":16040000000},"#269":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2018-03-31","value":16052000000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#269"}],"rule":"component-sum","value":16052000000},"#270":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2018-06-30","value":16046000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#270"}],"rule":"component-sum","value":16046000000},"#271":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2018-09-30","value":16059000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#271"}],"rule":"component-sum","value":16059000000},"#272":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2018-12-31","value":16066000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272"}],"rule":"component-sum","value":16066000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#272"}],"rule":"component-sum","value":16066000000},"#273":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2019-03-31","value":16073000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#273"}],"rule":"component-sum","value":16073000000},"#274":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2019-06-30","value":16720000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#274"}],"rule":"component-sum","value":16720000000},"#275":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2019-09-30","value":17571000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#275"}],"rule":"component-sum","value":17571000000},"#276":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2019-12-31","value":17579000000},"#277":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2019-12-31","value":0},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277"}],"rule":"component-sum","value":17579000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277"}],"rule":"component-sum","value":17579000000},"#278":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2020-03-31","value":15591000000},"#279":{"kind":"filed","concept":"ShortTermBorrowings","filing":60,"unit":"USD","end":"2020-03-31","value":1996000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279"}],"rule":"component-sum","value":17587000000},"#280":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2020-06-30","value":17566000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#280"}],"rule":"component-sum","value":17566000000},"#281":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2020-09-30","value":17573000000},"#282":{"kind":"filed","concept":"ShortTermBorrowings","filing":46,"unit":"USD","end":"2020-09-30","value":0},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":17573000000},"#283":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2020-12-31","value":17580000000},"#284":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2020-12-31","value":0},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":17580000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":17580000000},"#285":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2021-03-31","value":16732000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#285"}],"rule":"component-sum","value":16732000000},"#286":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2021-06-30","value":16935000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#286"}],"rule":"component-sum","value":16935000000},"#287":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2021-09-30","value":17171000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#287"}],"rule":"component-sum","value":17171000000},"#288":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2021-12-31","value":17177000000},"#289":{"kind":"filed","concept":"ShortTermBorrowings","filing":20,"unit":"USD","end":"2021-12-31","value":0},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289"}],"rule":"component-sum","value":17177000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289"}],"rule":"component-sum","value":17177000000},"#290":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2022-03-31","value":17184000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#290"}],"rule":"component-sum","value":17184000000},"#291":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2022-06-30","value":15693000000},"#292":{"kind":"filed","concept":"ShortTermBorrowings","filing":19,"unit":"USD","end":"2022-06-30","value":-1497000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292"}],"rule":"component-sum","value":14196000000},"#293":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2022-09-30","value":15699000000},"#294":{"kind":"filed","concept":"ShortTermBorrowings","filing":20,"unit":"USD","end":"2022-09-30","value":-1498000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":14201000000},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2022-12-31","value":16198000000},"#296":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2022-12-31","value":0},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":16198000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":16198000000},"#297":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2023-03-31","value":16145000000},"#298":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2023-03-31","value":60000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":16205000000},"#299":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2023-06-30","value":15595000000},"#300":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2023-06-30","value":1796000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":17391000000},"#301":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2023-09-30","value":15600000000},"#302":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2023-09-30","value":349000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":15949000000},"#303":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2023-12-31","value":15606000000},"#304":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2023-12-31","value":300000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":15906000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":15906000000},"#305":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2024-03-31","value":13616000000},"#306":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2024-03-31","value":2145000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":15761000000},"#307":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2024-06-30","value":14803000000},"#308":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2024-06-30","value":798000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":15601000000},"#309":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2024-09-30","value":14756000000},"#310":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2024-09-30","value":700000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":15456000000},"#311":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2024-12-31","value":14761000000},"#312":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2024-12-31","value":351000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":15112000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":15112000000},"#313":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2025-03-31","value":14714000000},"#314":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2025-03-31","value":104000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":14818000000},"#315":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2025-06-30","value":14213000000},"#316":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2025-06-30","value":609000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"}],"rule":"component-sum","value":14822000000},"#317":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2025-09-30","value":14156000000},"#318":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2025-09-30","value":605000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":14761000000},"#319":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2025-12-31","value":14161000000},"#320":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2025-12-31","value":306000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":14467000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":14467000000},"#321":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2026-03-31","value":12612000000},"#322":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2026-03-31","value":1606000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":14218000000},"#323":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2026-06-30","value":14335000000},"#324":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2026-06-30","value":109000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":14444000000},"equity@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"totalLiabilities@2023Q4","weight":-1}],"rule":"accounting-identity","value":-784000000},"equity@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"totalLiabilities@FY2023","weight":-1}],"rule":"accounting-identity","value":-784000000},"equity@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"totalLiabilities@2024Q2","weight":-1}],"rule":"accounting-identity","value":-756000000},"equity@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"totalLiabilities@2024Q3","weight":-1}],"rule":"accounting-identity","value":-626000000},"equity@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"totalLiabilities@2024Q4","weight":-1}],"rule":"accounting-identity","value":-509000000},"equity@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"totalLiabilities@FY2024","weight":-1}],"rule":"accounting-identity","value":-509000000},"equity@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"totalLiabilities@2025Q1","weight":-1}],"rule":"accounting-identity","value":-380000000},"equity@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"totalLiabilities@2025Q2","weight":-1}],"rule":"accounting-identity","value":-340000000},"equity@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"totalLiabilities@2025Q3","weight":-1}],"rule":"accounting-identity","value":-348000000},"equity@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"totalLiabilities@2025Q4","weight":-1}],"rule":"accounting-identity","value":414000000},"equity@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"totalLiabilities@FY2025","weight":-1}],"rule":"accounting-identity","value":414000000},"equity@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"totalLiabilities@2026Q1","weight":-1}],"rule":"accounting-identity","value":78000000},"equity@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"totalLiabilities@2026Q2","weight":-1}],"rule":"accounting-identity","value":754000000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":234311000},"#325":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":94955000},"#326":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":84421000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":10534000},"#327":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":104137000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#325","weight":-1}],"rule":"quarter-from-ytd","value":9182000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":104137000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":5047000},"#328":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":21355000},"#329":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":5047000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":16308000},"#330":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":12634000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":-8721000},"#331":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":6840000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":-5794000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":6840000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-9887000},"#332":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":-17514000},"#333":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-9887000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":-7627000},"#334":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":-14940000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":2574000},"#335":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-37741000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":-22801000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":-37741000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2267000},"#336":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":-24685000},"#337":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2267000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":-26952000},"#338":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":-16091000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#336","weight":-1}],"rule":"quarter-from-ytd","value":8594000},"#339":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":35664000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":51755000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":35664000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-456000},"#340":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":6934000},"#341":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-456000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":7390000},"#342":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-22622000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":-29556000},"#343":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-137044000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":-114422000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-137044000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-52424000},"#344":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":2580000},"#345":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-52424000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":55004000},"#346":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-947000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":-3527000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-171000000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-6000000},"#347":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":-98000000},"#348":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-6000000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":-92000000},"#349":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-42000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":56000000},"#350":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":42000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":115000000},"#351":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":324000000},"#352":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":115000000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":209000000},"#353":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":513000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":189000000},"#354":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":977000000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":464000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":977000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":331000000},"#355":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":805000000},"#356":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":331000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":474000000},"#357":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1264000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":459000000},"#358":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1874000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":610000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1874000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":344000000},"#359":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":640000000},"#360":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":344000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":296000000},"#361":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":977000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":337000000},"#362":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1547000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":570000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1547000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":535000000},"#363":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":874000000},"#364":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":535000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":339000000},"#365":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1333000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":459000000},"#366":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1751000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":418000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1751000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":588000000},"#367":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":1075000000},"#368":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":588000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":487000000},"#369":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1667000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":592000000},"#370":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2291000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":624000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2291000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":800000000},"#371":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":1586000000},"#372":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":800000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":786000000},"#373":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2442000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":856000000},"#374":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4149000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":1707000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4149000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":847000000},"#375":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":1538000000},"#376":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":847000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":691000000},"#377":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2193000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":655000000},"#378":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3109000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":916000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3109000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":669000000},"#379":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":1401000000},"#380":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":669000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":732000000},"#381":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2092000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":691000000},"#382":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2968000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":876000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2968000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":665000000},"#383":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":1223000000},"#384":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":665000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":558000000},"#385":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1881000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":658000000},"#386":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2768000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":887000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2768000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":910000000},"#387":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":1609000000},"#388":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":910000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":699000000},"#389":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":96918000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":96918000},"#390":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":3636000},"#391":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":1490000},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":2146000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#392"}],"rule":"component-sum","value":2146000},"#393":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4955000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":1319000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":1319000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":4955000},"#395":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1521000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":1521000},"#396":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":5390000},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":3869000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#397"}],"rule":"component-sum","value":3869000},"#398":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":6419000},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":1029000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#399"}],"rule":"component-sum","value":1029000},"#400":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":7394000},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":975000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":975000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#400"}],"rule":"component-sum","value":7394000},"#402":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":414000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#402"}],"rule":"component-sum","value":414000},"#403":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":39161000},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":38747000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#404"}],"rule":"component-sum","value":38747000},"#405":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":876593000},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":837432000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#406"}],"rule":"component-sum","value":837432000},"#407":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1118787000},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":242194000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#408"}],"rule":"component-sum","value":242194000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#407"}],"rule":"component-sum","value":1118787000},"#409":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":465044000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#409"}],"rule":"component-sum","value":465044000},"#410":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":1271830000},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":806786000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#411"}],"rule":"component-sum","value":806786000},"#412":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2441961000},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":1170131000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#413"}],"rule":"component-sum","value":1170131000},"#414":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3120643000},"#415":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":678682000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#415"}],"rule":"component-sum","value":678682000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":3120643000},"#416":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":751808000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":751808000},"#417":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":1305506000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":553698000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#418"}],"rule":"component-sum","value":553698000},"#419":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1968249000},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":662743000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#420"}],"rule":"component-sum","value":662743000},"#421":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2645553000},"#422":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":677304000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#422"}],"rule":"component-sum","value":677304000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#421"}],"rule":"component-sum","value":2645553000},"#423":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":542114000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#423"}],"rule":"component-sum","value":542114000},"#424":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":1427603000},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":885489000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#425"}],"rule":"component-sum","value":885489000},"#426":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":2130959000},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":703356000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#427"}],"rule":"component-sum","value":703356000},"#428":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2913000000},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":782041000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"}],"rule":"component-sum","value":782041000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#428"}],"rule":"component-sum","value":2913000000},"#430":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":715000000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#430"}],"rule":"component-sum","value":715000000},"#431":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":1224000000},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":509000000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#432"}],"rule":"component-sum","value":509000000},"#433":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1884000000},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":660000000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":660000000},"#435":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2315000000},"#436":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":431000000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"}],"rule":"component-sum","value":431000000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":2315000000},"#437":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":524000000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":524000000},"#438":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":898000000},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":374000000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#439"}],"rule":"component-sum","value":374000000},"#440":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1195000000},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":297000000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":297000000},"#442":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1290000000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":95000000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"}],"rule":"component-sum","value":95000000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":1290000000},"#444":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":194000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":194000000},"#445":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":345000000},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":151000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":151000000},"#447":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":578000000},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":233000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#448"}],"rule":"component-sum","value":233000000},"#449":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":804000000},"#450":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":226000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#450"}],"rule":"component-sum","value":226000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#449"}],"rule":"component-sum","value":804000000},"#451":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":283000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#451"}],"rule":"component-sum","value":283000000},"#452":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":585000000},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":302000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":302000000},"#454":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1156000000},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":571000000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#455"}],"rule":"component-sum","value":571000000},"#456":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1331000000},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":175000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"}],"rule":"component-sum","value":175000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#456"}],"rule":"component-sum","value":1331000000},"#458":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":317000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#458"}],"rule":"component-sum","value":317000000},"#459":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":581000000},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":264000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#460"}],"rule":"component-sum","value":264000000},"#461":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":795000000},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":214000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#462"}],"rule":"component-sum","value":214000000},"#463":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":972000000},"#464":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":177000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"}],"rule":"component-sum","value":177000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#463"}],"rule":"component-sum","value":972000000},"#465":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":146000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#465"}],"rule":"component-sum","value":146000000},"#466":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":316000000},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":170000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#467"}],"rule":"component-sum","value":170000000},"#468":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":495000000},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":179000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#469"}],"rule":"component-sum","value":179000000},"#470":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":648000000},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":153000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471"}],"rule":"component-sum","value":153000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#470"}],"rule":"component-sum","value":648000000},"#472":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":87000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#472"}],"rule":"component-sum","value":87000000},"#473":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":239000000},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":152000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#474"}],"rule":"component-sum","value":152000000},"#475":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":356000000},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":117000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#476"}],"rule":"component-sum","value":117000000},"#477":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":451000000},"#478":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":95000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478"}],"rule":"component-sum","value":95000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#477"}],"rule":"component-sum","value":451000000},"#479":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":89000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#479"}],"rule":"component-sum","value":89000000},"#480":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":149000000},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":60000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#481"}],"rule":"component-sum","value":60000000},"#482":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":170000000},"#483":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":21000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#483"}],"rule":"component-sum","value":21000000},"#484":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":220000000},"#485":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485"}],"rule":"component-sum","value":50000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#484"}],"rule":"component-sum","value":220000000},"#486":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":36000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#486"}],"rule":"component-sum","value":36000000},"#487":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":66000000},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":30000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":30000000},"#489":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":105000000},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":39000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#490"}],"rule":"component-sum","value":39000000},"#491":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":154000000},"#492":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#492"}],"rule":"component-sum","value":49000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":154000000},"#493":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":60000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":60000000},"#494":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":128000000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":68000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":68000000},"#496":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":176000000},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":48000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":48000000},"#498":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":199000000},"#499":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":23000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#499"}],"rule":"component-sum","value":23000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":199000000},"#500":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":31000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":31000000},"#501":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":297000000},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":266000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":266000000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":57788000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":57486000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":58601000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":14879000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":15991000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":16687000},"#503":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":66000000},"#504":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":47557000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":18443000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":66000000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":19000000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":29000000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":44000000},"#505":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":156000000},"#506":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":92000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":156000000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":66000000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":86000000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":87000000},"#507":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":339000000},"#508":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":239000000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":100000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":339000000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":105000000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":106000000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":107000000},"#509":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":424000000},"#510":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":318000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":106000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":424000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":114000000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":138000000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":138000000},"#511":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":527000000},"#512":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":390000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":137000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":527000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":138000000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":138000000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":137000000},"#513":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":551000000},"#514":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":413000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":138000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":551000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":139000000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":138000000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":140000000},"#515":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":557000000},"#516":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":417000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":140000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":557000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":153000000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":156000000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":160000000},"#517":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":634000000},"#518":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":469000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":165000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":634000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":167000000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":167000000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":166000000},"#519":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":672000000},"#520":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":500000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":172000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":672000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":168000000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":170000000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":171000000},"#521":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":680000000},"#522":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":509000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":171000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":680000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":171000000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":171000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":173000000},"#523":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":688000000},"#524":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":515000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":173000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":688000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":174000000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":174000000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":32742000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":10561000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":10538000},"#525":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":42299000},"#526":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":31661000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":10638000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":42299000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":10737000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":10743000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":10766000},"#527":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":57883000},"#528":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":32245000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":25638000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":57883000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":10629000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":14336000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":14489000},"#529":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":57788000},"#530":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":43135000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":14653000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":14304000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":14355000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":14491000},"#531":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":57486000},"#532":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":43150000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":14336000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":14318000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":3,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":26416000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":4,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":27910000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":50,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":31017000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":51,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":31328000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":5,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":33470000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":53,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":45547000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":54,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":57079000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":55,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":57079000},"#533":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":6,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":54235000},"#534":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":55,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":53277000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#533","weight":4},{"ref":"#534","weight":-3}],"rule":"unaverage-quarter","value":57109000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":6,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":54235000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":56,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":57079000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":57,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":57079000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":58,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":57079000},"#535":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":7,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":57079000},"#536":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":58,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":57079000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#535","weight":4},{"ref":"#536","weight":-3}],"rule":"unaverage-quarter","value":57079000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":7,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":57079000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":38,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":57080000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":39,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":57080000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":40,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":57081000},"#537":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":8,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":57100000},"#538":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":40,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":57081000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537","weight":4},{"ref":"#538","weight":-3}],"rule":"unaverage-quarter","value":57157000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":8,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":57100000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":41,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":57100000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":42,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":57100000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":43,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":57100000},"#539":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":10,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":57100000},"#540":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":43,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":57100000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539","weight":4},{"ref":"#540","weight":-3}],"rule":"unaverage-quarter","value":57100000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":10,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":57100000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":44,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":57100000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":45,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":57100000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":35,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":247200000},"#541":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":11,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":178500000},"#542":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":35,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":121200000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#541","weight":4},{"ref":"#542","weight":-3}],"rule":"unaverage-quarter","value":350400000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":11,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":178500000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":36,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":348600000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":37,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":348600000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":59,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":348600000},"#543":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":12,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":348600000},"#544":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":59,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":348600000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#543","weight":4},{"ref":"#544","weight":-3}],"rule":"unaverage-quarter","value":348600000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":12,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":348600000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":60,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":348600000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":61,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":348600000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":46,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":348600000},"#545":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":13,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":348600000},"#546":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":46,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":348600000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545","weight":4},{"ref":"#546","weight":-3}],"rule":"unaverage-quarter","value":348600000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":13,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":348600000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":14,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":348600000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":15,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":348600000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":16,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":414800000},"#547":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":13,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":399300000},"#548":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":16,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":370900000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#547","weight":4},{"ref":"#548","weight":-3}],"rule":"unaverage-quarter","value":484500000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":13,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":399300000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":18,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":484000000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":15,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":484000000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":16,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":484000000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234","weight":4},{"ref":"#237","weight":-3}],"rule":"unaverage-quarter","value":484000000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":13,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":484000000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":18,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":484000000},"#549":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4447000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":4447000000},"#550":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1186000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#550"}],"rule":"component-sum","value":1186000000},"#551":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1250000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":1250000000},"#552":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1130000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":1130000000},"#553":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4798000000},"#554":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":3566000000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":1232000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":1232000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":4798000000},"#556":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1054000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":1054000000},"#557":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":786000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":786000000},"#558":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":830000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":830000000},"#559":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4042000000},"#560":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2670000000},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":1372000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":1372000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":4042000000},"#562":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1345000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":1345000000},"#563":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1285000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":1285000000},"#564":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1708000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":1708000000},"#565":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6877000000},"#566":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4338000000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":2539000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":2539000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":6877000000},"#568":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2966000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":2966000000},"#569":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3626000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":3626000000},"#570":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":5275000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":5275000000},"#571":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":13826000000},"#572":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":11867000000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":1959000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":1959000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":13826000000},"#574":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":788000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":788000000},"#575":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1115000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":1115000000},"#576":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1140000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":1140000000},"#577":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4628000000},"#578":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3043000000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":1585000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":1585000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":4628000000},"#580":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1420000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":1420000000},"#581":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1128000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":1128000000},"#582":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1228000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":1228000000},"#583":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5424000000},"#584":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3776000000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":1648000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":1648000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":5424000000},"#586":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2163000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":2163000000},"#587":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1740000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":1740000000},"#588":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1708000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":1708000000},"#589":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7052000000},"#590":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":5611000000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":1441000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":1441000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":7052000000},"#592":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3239000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":3239000000},"#593":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1243000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":1243000000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":137393000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":88870000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-96918000},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":78.67751145660884},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":44.84560570071259},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":27787000},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":78.58651089670478},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":44.98242964150304},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":8388000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":30243000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-2146000},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":54.60167825029647},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-10.473302610444781},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":7863000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":31415000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-1319000},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":56.443070267871995},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-3.6756142199545225},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.508669965857214},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":2134375000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":99182000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":118485000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-4955000},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":70.32548424421837},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":26.9403579425068},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.508669965857214},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":2134375000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":3526000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":33323000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-1521000},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":55.24110141034251},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-2.9670920080591},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":12439000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":36677000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-3869000},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":50.173212514774015},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-9.330380795826597},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.409584445566698},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":2095573000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-9750000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":35384000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-1029000},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":45.48507865099296},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-22.307301215585376},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.6992864002974193},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":2096746000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":-6769000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":33780000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-975000},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":52.304303625889524},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-10.537388455890659},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.1133582924852368},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":2111003000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-554000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":161803000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-7394000},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":43.004635630953054},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-18.866595277010653},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.1133582924852368},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":2111003000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-10301000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":50192000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-414000},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":27.6282208412037},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-36.13686502386342},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.3045624819902026},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":2134148000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-46374000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":48673000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-38747000},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":20.757696628298845},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-49.47006821548931},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.428477249697843},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":2023814000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-834858000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":74535000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-837432000},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-12.32255342234546},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-77.41493113113717},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":3.0212582591209425},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":1926839000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-264995000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":52853000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-242194000},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":21.54117926488926},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-101.85262157829106},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":3.4210516183680277},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":1747821000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-1156528000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":226253000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-1118787000},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":14.459466612223911},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-66.32602136878162},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":3.4210516183680277},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":1747821000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-462777000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":60438000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-465044000},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":8.57687420584498},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-78.25527924003146},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.5756724842026837},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":3211434000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-833738000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":88064000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-806786000},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-30.200925528926476},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-69.5033783284297},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.7093507286927634},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":5216704000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":-1161537000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":90804000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-1170131000},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-34.63015404688126},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-145.45939774934394},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.664718357434218},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":5234300000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-626927000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":61571000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-678682000},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":8.101613456917267},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-91.44315586799803},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.3059720858861095},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":6225241000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":-3084979000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":300220000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-3120643000},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-11.942608066639075},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-96.24372182511718},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.3059720858861095},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":6225241000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-752264000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":62328000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-751808000},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.278975320212433},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-103.73692744826766},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.641710936799195},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":6253008000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-546308000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":75119000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-553698000},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-11.571708650190114},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-336.0028517110266},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.7987087709732974},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":8680363000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-692299000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":69452000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-662743000},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-2.754845391330078},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-63.973960645065844},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.7215192353374786},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":8737112000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":-791726000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":61284000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-677304000},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":7.925299358463919},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-106.43038507189111},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.2654547486449736},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":8742503000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-2782597000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":268183000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-2645553000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":100.12728044123887},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":0.19166499192401878},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-152.60106141467372},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.2654547486449736},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":8742503000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-594538000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":77352000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-542114000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":98.97378942692137},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-14.544646823633942},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-264.5875907004295},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.9390325119573772},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":10820765000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-830485000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":72007000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-885489000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":99.86556161266971},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-6.379175346068046},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-88.7042207744242},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.5291348687755322},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":10798205000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":-706883000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":31616000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-703356000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":147.0468039741179},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":53.18714186297881},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-35.731524941883706},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.5038697300079547},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":11073569000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":86011000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-782041000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":100.01486502556784},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-27.85557141158283},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-83.30360328219764},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":0.23920064643190048},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":9872104000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-3084000000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":267000000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-2913000000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":111.4814814814815},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":1.1111111111111112},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-118.14814814814815},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":0.23920064643190048},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":9872104000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-721000000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":77000000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-715000000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":94.02985074626866},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-14.925373134328357},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-111.94029850746267},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":0.22298977041488008},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":10724069000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-601000000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":138000000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-509000000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":67.54966887417218},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.609271523178808},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-66.22516556291392},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":0.2983871042243476},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":11531262000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-604000000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":283000000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-660000000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":51.963746223564954},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":14.501510574018129},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-24.773413897280967},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":0.34959956096364847},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":12183274000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":-389000000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":352000000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-431000000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":64.06533575317604},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":36.116152450090745},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":15.60798548094374},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.1191588785046729},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":14209000000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":-2315000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":850000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-2315000000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":62.727272727272734},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":22.727272727272727},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-15.545454545454545},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.1191588785046729},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":14209000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-409000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":672000000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-524000000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":42.42424242424242},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":24.579124579124578},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":5.274971941638609},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.9532062391681109},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":16020000000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-165000000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":792000000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-374000000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":41.83467741935484},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":20.161290322580644},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":4.637096774193548},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.9518459069020866},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":16025000000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-108000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":706000000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-297000000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":45.73643410852713},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":21.816168327796234},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":2.547065337763012},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.7535321821036107},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":16040000000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":369000000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":978000000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-95000000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":51.25164690382081},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":35.573122529644266},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":24.637681159420293},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.58021712907117},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":16046000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-313000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":3148000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-1290000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":46.09665427509294},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":26.858736059479554},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":11.384758364312269},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.58021712907117},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":16046000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":137000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":1085000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-194000000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":47.45762711864407},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":31.889516635279346},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":21.02950408035154},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":3.1818181818181817},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":16052000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":323000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":952000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-151000000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":50.3909026297086},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":32.33830845771145},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":19.971570717839374},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.824657534246575},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":16046000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":226000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":1037000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-233000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":50.55591890124265},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":32.17789404839764},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":20.07848266841073},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.9322766570605188},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":16059000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":384000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":1373000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-226000000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":41.381128096995255},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":27.622561939905115},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":18.502899314707435},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.2059925093632957},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":16066000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":1070000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-804000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":47.0432617491441},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":30.796763149704326},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":19.825708061002178},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.2059925093632957},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":16066000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":61000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-283000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":49.74271012006861},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":32.18982275586049},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":22.0125786163522},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.252155172413793},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":16073000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-6000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-302000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":48.38709677419355},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":26.68621700879765},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":13.607038123167156},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.830827067669173},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":15704000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":-234000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-571000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":49.728997289972895},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":23.441734417344172},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":7.452574525745257},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.820261437908497},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":15864000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":395000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-175000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":54.24528301886793},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":35.42976939203354},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":23.48008385744235},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.8022774327122155},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":15798000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":216000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-1331000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":50.6580871599883},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":29.8332845861363},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":17.183386955250075},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.8022774327122155},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":15798000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":218000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-317000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":59.313154831199064},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":38.64959254947614},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":25.320139697322467},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":0.901657458563536},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":15853000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":75000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-264000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":72.92517006802721},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":46.53061224489796},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":27.61904761904762},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":4.387423935091278},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":16225000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":245000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-214000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":53.76782077393075},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":15.478615071283095},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-6.822810590631365},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.4477434679334915},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":16319000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":241000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-177000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":52.228342513770656},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":31.29694541812719},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":20.480721081622434},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.417893544733862},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":16370000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":779000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-972000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":59.38057402302578},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":34.45759688665477},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":19.182746878547103},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.417893544733862},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":16370000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":442000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-146000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":51.70657157412124},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":31.482424859908303},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":17.677024961793173},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.2190914318573893},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":15513000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":317000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-170000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":52.99100052938063},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":31.97458973001588},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":20.910534674430917},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.3579017264276227},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":15696000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":413000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-179000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":42.25473321858864},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":26.506024096385545},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":16.394148020654047},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.3698296836982968},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":15458000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":471000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-153000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":32.07489257213014},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":22.068753836709636},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":15.561694290976058},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.6446096654275093},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":16301000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":1643000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-648000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":42.85562857748569},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":27.104091583633664},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":17.277930888276448},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.6446096654275093},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":16301000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":713000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-87000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":23.016826923076923},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.877403846153847},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":4.777644230769231},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.52125},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":16028000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":634000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-152000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":23.415450849079168},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":13.274336283185843},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":8.17986127720641},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":0.7832759989415189},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":13085000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":739000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-117000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.672829581993569},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-6.008842443729904},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-10.329581993569132},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":0.7359807986035348},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":13213000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":1612000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-95000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":68.48125397161618},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":58.50455411988985},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.0821974390747624},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":15294000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":3698000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-451000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":29.675694525165643},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":19.644310124375217},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":14.5181913286063},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.0821974390747624},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":15294000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":758000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-89000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":88.68700719917723},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":72.98594446348989},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":66.33527596846075},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.4339762611275964},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":15371000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":631000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-60000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":68.75323331608898},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":42.31764097258148},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":32.17796171753751},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":0.9525920873124147},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":15557000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":634000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-21000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":67.85714285714286},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":46.42857142857143},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":37.17105263157895},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":0.8741123305358296},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":15450000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":866000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-50000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":58.11615785554728},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":40.990320178704394},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":33.730454206999255},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.0095785440613028},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":15331000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":2889000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-220000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":71.61630794701986},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":52.11092715231788},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":44.019039735099334},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.0095785440613028},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":15331000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":633000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-36000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":57.82135076252723},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":38.12636165577342},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":29.716775599128542},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":0.3741519674355495},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":15428000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":702000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-30000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":65.10031678986272},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":40.44350580781415},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":30.095036958817317},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":0.6511134676564156},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":15250000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":652000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-39000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":62.38442822384428},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":40.243309002433094},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":30.900243309002434},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":0.6859456333140543},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":15125000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":827000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-49000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":52.357723577235774},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":33.00813008130081},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":25.32520325203252},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.7739485981308412},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":14842000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":2814000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-154000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":58.93841911764706},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":37.68382352941176},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":28.83731617647059},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.7739485981308412},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":14842000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":605000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-60000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":43.02442288390766},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":27.634660421545664},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":21.445299431247907},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":0.8834729626808835},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":14724000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":490000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-68000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":51.28309572301426},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":29.124236252545828},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":22.525458248472503},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":0.6145015105740181},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":14714000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":610000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-48000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":46.838602329450914},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":28.95174708818636},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":21.048252911813645},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":0.6593989393046553},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":14640000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":864000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-23000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":66.73539518900343},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":50.48109965635739},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":44.22680412371134},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":0.7833723653395784},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":14285000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":2569000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-199000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":52.17512548800892},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":34.448782301543034},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":27.765383900353225},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":0.7833723653395784},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":14285000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":879000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-31000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":23.27777777777778},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":10.027777777777777},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":5.166666666666667},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":0.4190412336573919},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":13939000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":433000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-266000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":70.38327526132404},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":51.877661633759196},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":44.94773519163763},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.2238325281803544},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":14001000000},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":32.96456248950311},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":12.591380578531005},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":10.902057567522599},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":24.840087957884403},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.736064472800537},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":16.898748794305043},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-15.021492288967291},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-9.557494634587146},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-0.19514738206616694},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-14.852998428330425},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-75.4994057600573},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-1258.1120588323938},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-393.3777685410605},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-437.25396789389714},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-700.0317662007624},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-1232.6655528778626},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-1722.1477604637716},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-935.7259063568114},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":-1150.2917696716147},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-1119.0907603278736},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-811.4127851711027},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-1024.262464861666},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-1189.5100587448728},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-1035.5853039471822},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-880.4057455945506},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-1226.912792329625},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-1046.6603491419517},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-1142.2222222222222},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-1076.1194029850747},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-398.0132450331126},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-182.47734138972808},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-70.5989110707804},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-210.45454545454544},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-45.90347923681257},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-16.633064516129032},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-11.960132890365449},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":24.308300395256918},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-7.272304832713755},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.600125549278092},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":22.956645344705045},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":14.780902550686722},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":20.242488139167104},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":16.651104886399004},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":3.487707261292167},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-0.3519061583577713},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-15.853658536585366},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":20.70230607966457},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":3.1588183679438435},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":12.689173457508732},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":5.1020408163265305},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":24.94908350305499},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":12.068102153229844},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":12.631749635154858},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":22.516556291390728},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":16.781365802011646},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":17.771084337349397},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":14.456721915285451},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":17.415730337078653},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":21.424278846153847},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":15.163836402774455},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":14.85128617363344},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":34.1453081974158},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":21.492502615366732},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":25.985601645526224},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":32.64355923435075},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":29.793233082706767},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":32.241250930752045},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":29.894453642384107},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":27.58169934640523},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":37.06441393875396},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":31.72749391727494},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":33.61788617886179},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":32.329963235294116},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":20.24088323854132},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":19.95926680244399},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":25.374376039933445},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":29.690721649484537},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":23.87990332775609},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":24.416666666666668},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":16.7634533488192},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":15122000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#594"}],"scale":100,"value":105.18449940484062},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":15122000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#595"}],"scale":100,"value":105.18449940484062},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":14845000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#596"}],"scale":100,"value":105.09262377905017},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":14830000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#597"}],"scale":100,"value":104.2211732973702},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":14603000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#598"}],"scale":100,"value":103.48558515373554},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":14603000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#599"}],"scale":100,"value":103.48558515373554},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":14438000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#600"}],"scale":100,"value":102.6319434824768},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":14482000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#601"}],"scale":100,"value":102.34774202458223},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":14413000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#602"}],"scale":100,"value":102.41448692152917},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":14881000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#603"}],"scale":100,"value":97.21792890262752},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":14881000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#604"}],"scale":100,"value":97.21792890262752},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":14296000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#605"}],"scale":100,"value":99.45439283715724},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":15198000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#606"}],"scale":100,"value":95.0388208974865},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":6.1696870418677},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":-18705000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":-1.083314752019089},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":-26207000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#608"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":-1.4534961109952569},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":-31019000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1740396000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#610"}],"scale":100,"value":-1.7822955235475144},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1740396000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#611"}],"scale":100,"value":-3.0774605319708845},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":-53872000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#612"},{"ref":"totalAssets@2012Q1"}],"scale":100,"value":-3.0568414076268966},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":-77390000},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":1799822500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#613"},{"ref":"#614"}],"scale":100,"value":-4.299868459250843},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":-114282000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":2636943500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#615"},{"ref":"#616"}],"scale":100,"value":-4.3338812530492214},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":-175431000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":3001543500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#617"},{"ref":"#618"}],"scale":100,"value":-5.8446929055001196},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":3001543500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#619"}],"scale":100,"value":-5.8446929055001196},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":-202102000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":3735936500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"#621"}],"scale":100,"value":-5.409674388202261},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":-218726000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":4942299000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#622"},{"ref":"#623"}],"scale":100,"value":-4.4255922193295065},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":-265463000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":5520786500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#624"},{"ref":"#625"}],"scale":100,"value":-4.808427205073045},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":-258117000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":6391285000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#626"},{"ref":"#627"}],"scale":100,"value":-4.03857753174831},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":6391285000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#628"}],"scale":100,"value":-4.03857753174831},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":-276117000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":7041320000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"#630"}],"scale":100,"value":-3.9213812182942975},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":-455331000},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":9362019000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#631"},{"ref":"#632"}],"scale":100,"value":-4.863598332795522},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":-400463000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":9121930000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#633"},{"ref":"#634"}],"scale":100,"value":-4.390112618711172},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":-410036000},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":9452149000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#635"},{"ref":"#636"}],"scale":100,"value":-4.3380187933981995},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":9452149000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#637"}],"scale":100,"value":-4.3380187933981995},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":-518979000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":10311031000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"#639"}],"scale":100,"value":-5.033240613862959},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":-352798000},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":11510488500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#640"},{"ref":"#641"}],"scale":100,"value":-3.0650132702882247},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":-333690000},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":11610237000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#642"},{"ref":"#643"}],"scale":100,"value":-2.8741015364285847},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-318891000},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":11610334000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#644"},{"ref":"#645"}],"scale":100,"value":-2.7466134910503004},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":11610334000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#646"}],"scale":100,"value":-2.747552309864643},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":-215215000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":12949999000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"#648"}],"scale":100,"value":-1.6618920202233218},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-255172000},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":13283693500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#649"},{"ref":"#650"}],"scale":100,"value":-1.9209416417203542},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":-313040000},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":13744962500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#651"},{"ref":"#652"}],"scale":100,"value":-2.2774889345823968},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-171000000},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":14187576500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#653"},{"ref":"#654"}],"scale":100,"value":-1.2052798446584587},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":14187576500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#655"}],"scale":100,"value":-1.2052798446584587},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":-49000000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":15371522500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"#657"}],"scale":100,"value":-0.3187712863185803},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":97000000},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":15710925000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#658"},{"ref":"#659"}],"scale":100,"value":0.6174047677014561},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":202000000},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":16066796500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#660"},{"ref":"#661"}],"scale":100,"value":1.257251251050575},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":490000000},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":16547500000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#662"},{"ref":"#663"}],"scale":100,"value":2.961172382535126},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":16547500000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#664"}],"scale":100,"value":2.961172382535126},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":778000000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":17278500000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#666"}],"scale":100,"value":4.502705674682408},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":1013000000},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":17352500000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#667"},{"ref":"#668"}],"scale":100,"value":5.837775536666187},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":1297000000},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":17363500000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#669"},{"ref":"#670"}],"scale":100,"value":7.469692170357359},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":1274000000},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":17763500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#671"},{"ref":"#672"}],"scale":100,"value":7.172010020547752},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":17763500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#673"}],"scale":100,"value":7.172010020547752},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":1324000000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":17735000000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#675"}],"scale":100,"value":7.46546377220186},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":1275000000},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":18257500000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#676"},{"ref":"#677"}],"scale":100,"value":6.983431466520608},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":1078000000},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":18378500000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#678"},{"ref":"#679"}],"scale":100,"value":5.865549419158256},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":1175000000},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":18679000000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#680"},{"ref":"#681"}],"scale":100,"value":6.290486642753895},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":18679000000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#682"}],"scale":100,"value":6.290486642753895},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":1225000000},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":18619000000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#683"},{"ref":"#684"}],"scale":100,"value":6.579300714324078},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":1399000000},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":19015000000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#685"},{"ref":"#686"}],"scale":100,"value":7.35734946095188},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":1222000000},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":19125500000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#687"},{"ref":"#688"}],"scale":100,"value":6.389375441164937},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":1183000000},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":19264500000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#689"},{"ref":"#690"}],"scale":100,"value":6.1408289859586285},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":19264500000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#691"}],"scale":100,"value":6.1408289859586285},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":1095000000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":19193000000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"#693"}],"scale":100,"value":5.705205022664513},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":1084000000},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":19090000000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#694"},{"ref":"#695"}],"scale":100,"value":5.678365636458879},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":1532000000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":19479500000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#696"},{"ref":"#697"}],"scale":100,"value":7.864678251495162},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":1630000000},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":19251500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#698"},{"ref":"#699"}],"scale":100,"value":8.466872711217308},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":19251500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#700"}],"scale":100,"value":8.466872711217308},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":1442000000},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":19405500000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#702"}],"scale":100,"value":7.430882997088455},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":1389000000},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":19626500000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#703"},{"ref":"#704"}],"scale":100,"value":7.077166076478231},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":494000000},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":20214500000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#706"}],"scale":100,"value":2.4437903485122066},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":19495500000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#707"}],"scale":100,"value":12.813213305634633},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":4254000000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":18867500000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#709"}],"scale":100,"value":22.54670730091427},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":18867500000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#710"}],"scale":100,"value":22.54670730091427},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":3001000000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":18157000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#711"},{"ref":"#712"}],"scale":100,"value":16.528060802996087},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":2949000000},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":18536000000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"#714"}],"scale":100,"value":15.909581355200691},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":2793000000},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":17728500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#716"}],"scale":100,"value":15.754293933496912},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":2510000000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":17777500000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#718"}],"scale":100,"value":14.118970608915765},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":17777500000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#719"}],"scale":100,"value":14.118970608915765},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":2469000000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":17295500000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"#721"}],"scale":100,"value":14.275389552195659},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":2452000000},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":17222500000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"#723"}],"scale":100,"value":14.237189722746407},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":2323000000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":17109500000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#725"}],"scale":100,"value":13.577252403635406},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":2987000000},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":17445000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#727"}],"scale":100,"value":17.122384637431928},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":17445000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#728"}],"scale":100,"value":17.122384637431928},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":2532000000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":17100000000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#730"}],"scale":100,"value":14.807017543859649},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":3140000000},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":17304500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#731"},{"ref":"#732"}],"scale":100,"value":18.145569071628767},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"equity@2023Q4"}],"scale":100,"value":-542.6020408163265},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"equity@FY2023"}],"scale":100,"value":-542.6020408163265},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"equity@2024Q2"}],"scale":100,"value":-390.07936507936506},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"equity@2024Q3"}],"scale":100,"value":-446.1661341853035},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":-646500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#733"}],"scale":100,"value":-388.2443928847641},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":-646500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#734"}],"scale":100,"value":-388.2443928847641},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"equity@2025Q1"}],"scale":100,"value":-649.7368421052631},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":-548000000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"#735"}],"scale":100,"value":-447.44525547445255},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":-487000000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#736"}],"scale":100,"value":-477.00205338809036},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":-47500000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#737"}],"scale":100,"value":-6288.421052631579},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":-47500000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#738"}],"scale":100,"value":-6288.421052631579},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":-151000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#739"}],"scale":100,"value":-1676.82119205298},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":207000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#731"},{"ref":"#740"}],"scale":100,"value":1516.9082125603863},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":-17508000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":-4.200676599726483},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":-56155000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":-43.274714096359546},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":-1710000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":-2.566912349700523},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":-1300000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":-1.8024513338139925},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":-115394000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":-28.900376175234545},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":-5097000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":-6.846205507051717},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":-12186000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":-16.555040823812305},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":1451000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":2.2355061857734837},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-3460000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-4.885349599005984},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":-19390000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":-6.830158372315842},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-3245000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-4.678961256182146},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":6214000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":10.116731517509736},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":1089000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#753"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":1.6410982850598277},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-365000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-0.5418324327533974},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":3693000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":1.3962298391670291},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":1113000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":1.6836086404065975},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-309000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-0.4568505403847012},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":143000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#758"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":0.21201832550001853},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-440000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-0.6567262197943236},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":507000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":0.18904437509088545},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":309000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":0.45967777926541054},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":361000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":0.536181083650189},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-53000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-0.07841396656309563},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":713000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":1.0712300365089522},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":1302000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#765"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":0.48455887278655574},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-530000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-0.7848363690211801},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":83311000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#767"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":123.07908227333834},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":263463000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":390.1017220190414},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":483728000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#769"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":719.0629087882032},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":830000000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":307.40740740740745},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":824000000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#771"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":1229.8507462686566},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":841000000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":556.9536423841059},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":572000000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#773"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":172.809667673716},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":967000000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":175.49909255898365},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":3204000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":291.27272727272725},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":702000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":78.78787878787878},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":415000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":41.83467741935485},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":626000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":69.32447397563676},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":379000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":24.967061923583667},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":2122000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#780"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":49.30297397769516},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":156000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":9.792843691148768},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":298000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":21.179815209665964},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-53000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-3.466317854807066},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":11000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#784"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":0.579862941486553},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":412000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#785"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":6.4114534702770065},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-31000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-1.772441395082902},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-235000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#787"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-13.78299120234604},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-494000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-33.46883468834688},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":89000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#789"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":4.664570230607956},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-671000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-9.812810763381108},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":245000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":14.260768335273566},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":419000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":28.50340136054421},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":1342000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#793"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":136.65987780040734},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":1261000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#794"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":63.14471707561342},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":3267000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":52.975514837035846},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":1365000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#796"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":69.5364238410596},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":2292000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":121.33403917416624},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":2652000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#798"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":114.11359724612736},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":1463000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":44.9048496009822},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":7772000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#800"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":82.38287046851813},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-411000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#801"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-12.349759615384615},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-2248000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#802"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-53.76704137766084},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-2848000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#803"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-57.234726688102896},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-2035000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-43.105274306291044},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-7542000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#805"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-43.833546437289314},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-622000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-21.323277339732606},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-39000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-2.0175892395240536},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-73000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#808"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-3.430451127819545},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-226000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#809"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-8.413998510796727},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-960000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-9.93377483443708},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":694000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":30.239651416122015},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":561000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#812"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":29.61985216473073},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":349000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":16.98296836982969},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":450000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#814"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":18.29268292682926},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":2054000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":23.598345588235304},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":611000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":20.441619270659082},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":128000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#817"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":5.213849287169037}},"quality":[{"metric":"netIncome","periodKey":"FY2011","rule":"period-consistency","severity":"warning","message":"Quarters sum to -3.1019e+7 but the year reports -5.3560e+7 (42.09% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"dilutedShares","periodKey":"FY2010","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 4.491e+7 against net income 1.076e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2011","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 3.433e+7 against net income -5.356e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2012Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 7.134e+6 against net income -2.506e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2012Q2","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 5.326e+6 against net income -3.039e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2012","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 9.037e+6 against net income -1.754e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2013Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 4.555e+6 against net income -5.173e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2013Q2","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 6.279e+6 against net income -4.701e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2013Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -1.142e+7 against net income -9.811e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2013Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -5.711e+5 against net income -6.127e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2013","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -1.627e+6 against net income -2.581e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2014Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -3.425e+6 against net income -6.973e+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 -4.852e+7 against net income -2.262e+8 — 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 4.566e+6 against net income -4.324e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2014Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -3.425e+6 against net income -7.084e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2014","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -5.080e+7 against net income -4.100e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2015Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -3.482e+7 against net income -1.787e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2015Q2","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -5.708e+5 against net income -6.004e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2015Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -1.712e+6 against net income -2.413e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2015Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -5.144e+6 against net income -5.604e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2015","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -2.455e+7 against net income -3.190e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2016Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -4.568e+6 against net income -7.500e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2016Q2","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -1.199e+7 against net income -1.000e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2016Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -1.542e+7 against net income -8.200e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2016Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 3.997e+6 against net income 8.600e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2016","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -1.142e+7 against net income -1.710e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2017Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -4.568e+7 against net income 4.700e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2017Q2","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -2.118e+8 against net income 4.600e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2017Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -2.719e+8 against net income 2.300e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2017","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -2.356e+8 against net income 4.900e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2020Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -3.318e+7 against net income -6.700e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2022Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -5.324e+7 against net income 1.590e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"revenue","periodKey":"FY2016","rule":"continuity","severity":"info","message":"Revenue moved 307% year over year — verify against the filing."},{"metric":"revenue","periodKey":"FY2017","rule":"continuity","severity":"info","message":"Revenue moved 291% year over year — verify against the filing."},{"metric":"costOfRevenue","periodKey":"FY2014","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -3.4200e+5, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"costOfRevenue","periodKey":"2015Q3","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -3.1774e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"costOfRevenue","periodKey":"2015Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -1.0000e+4, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"costOfRevenue","periodKey":"FY2015","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -3.1000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"dilutedShares","periodKey":"2017Q1","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 31 of 31 period(s), by up to 197.2% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}