{"schemaVersion":2,"ticker":"DINO","company":{"ticker":"DINO","name":"HF Sinclair Corp","exchange":"NYSE","cik":1915657,"sic":"4610","sicDescription":"Pipe Lines (No Natural Gas)","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:37.730Z","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":[null,null,null,null,null,57300000,13237920000,10535700000,14251299000,17714666000,17486578000,11183643000,18389142000,38205000000,31964000000,28580000000,26869000000],"costOfRevenue":[null,1300000,null,15840643000,17392227000,17625863000,null,8766027000,11467873000,13940782000,13918384000,9158805000,15567052000,30680013000,25784449000,27023000000,24568000000],"grossProfit":[null,null,null,null,null,-17568563000,null,1769673000,2783426000,3773884000,3568194000,2024838000,2822090000,7524987000,6179551000,1557000000,2301000000],"operatingExpenses":[60343000,70839000,120114000,128101000,127963000,114609000,1060373000,1021152000,1296669000,1285838000,1394052000,1300277000,1517478000,2334893000,2438148000,519000000,520000000],"operatingIncome":[80311000,262998000,1731548000,2884146000,1246074000,515534000,1244353000,-102582000,900537000,1623993000,1277044000,-733743000,749186000,4054000000,2203000000,261000000,927000000],"pretaxIncome":[43803000,192363000,1641695000,2787995000,1159399000,467500000,1208568000,-171534000,868863000,1524467000,1171504000,-747046000,787152000,3936000000,2153000000,218000000,732000000],"interestExpense":[40346000,74196000,78323000,104186000,68050000,43646000,43470000,72192000,117597000,131363000,143321000,126527000,125175000,176000000,191000000,165000000,217000000],"netIncome":[19533000,103964000,1023397000,1727172000,735842000,281292000,740101000,-260453000,805395000,1097960000,772388000,-601448000,558324000,2923000000,1590000000,177000000,579000000],"dilutedEps":[0.2,0.97,6.42,8.38,3.64,1.42,3.9,-1.48,4.52,6.19,4.61,-3.72,3.39,14.28,8.29,0.91,3.08],"cash":[124596000,229101000,1578904000,1757699000,940103000,567985000,66533000,710579000,630757000,1154752000,885162000,1368318000,234444000,1665066000,1354000000,800000000,978000000],"currentAssets":[1283011000,1703435000,3920746000,4470265000,3896444000,2782998000,1448065000,2851009000,3062828000,3296379000,3306189000,3310761000,3762454000,6748319000,6146000000,5014000000,4812000000],"totalAssets":[3145939000,3701475000,9576243000,10328997000,10055763000,9230047000,8388299000,9435661000,10692154000,10994601000,12164841000,11506864000,12916613000,18125483000,17716000000,16643000000,16510000000],"currentLiabilities":[1025112000,1389855000,1890683000,1654444000,1674490000,1233994000,860615000,1083229000,1422710000,1168155000,1685928000,1375156000,2065464000,3245529000,2775000000,3043000000,2485000000],"totalLiabilities":[1938158000,2413336000,3740343000,3686339000,3446365000,3129328000,2578526000,4133676000,4795214000,4535542000,5655415000,5784661000,6621613000,8107483000,7479000000,7297000000,7261000000],"totalDebt":[707458000,810561000,1214742000,1336238000,997519000,1054297000,1040040000,2235137000,2498993000,2411540000,2455640000,3142718000,3072737000,3255472000,2739000000,2638000000,2769000000],"equity":[1207781000,1288139000,5835900000,6642658000,6609398000,6100719000,5809773000,5301985000,5896940000,6459059000,6509426000,5722203000,6295000000,10018000000,10237000000,9346000000,9249000000],"operatingCashFlow":[211545000,283255000,1338391000,1662687000,869174000,758596000,985868000,606948000,951390000,1554416000,1548611000,457931000,406682000,3777000000,2297000000,1110000000,1315000000],"capex":[269552000,103722000,158026000,290334000,368514000,366135000,483034000,372195000,227449000,256888000,263651000,270877000,725073000,524000000,385000000,470000000,449000000],"depreciationAndAmortization":[98751000,117529000,159707000,242868000,303446000,363381000,346151000,363027000,409937000,437324000,509925000,520912000,503539000,657000000,771000000,832000000,909000000],"dilutedShares":[101206000,107218000,158756000,205274000,201234000,197428000,188940000,176101000,177196000,176661000,167385000,161983000,162569000,202566000,190035000,192073000,186465000],"sharesOutstanding":[null,null,209332646,203551496,198830351,196086090,180234388,177345266,177407622,172121491,161846525,162413660,163001446,197079202,199995947,188405537,181787904],"totalCosts":[356855000,504414000,748081000,994966000,1090850000,1144940000,11993567000,10638282000,13350762000,16090673000,16209534000,11917386000,17639956000,34151000000,29761000000,28319000000,25942000000],"freeCashFlow":[-58007000,179533000,1180365000,1372353000,500660000,392461000,502834000,234753000,723941000,1297528000,1284960000,187054000,-318391000,3253000000,1912000000,640000000,866000000],"capexOutflow":[-269552000,-103722000,-158026000,-290334000,-368514000,-366135000,-483034000,-372195000,-227449000,-256888000,-263651000,-270877000,-725073000,-524000000,-385000000,-470000000,-449000000],"grossMargin":[null,null,null,null,null,-30660.668411867362,null,16.796919046669895,19.531033627180232,21.303726528064374,20.405330305334754,18.10535261184571,15.34650175630815,19.69634079308991,19.33284632711801,5.447865640307907,8.563772377088839],"operatingMargin":[null,null,null,null,null,899.7102966841187,9.399913279427583,-0.9736609812352288,6.318981869652725,9.167505613710132,7.30299547458628,-6.560858568178545,4.074067185951362,10.611176547572306,6.892128644725316,0.9132260321903429,3.4500725743421787],"netMargin":[null,null,null,null,null,490.9109947643979,5.590765014443357,-2.4720996231859296,5.651379568978238,6.198028232651973,4.417033452743013,-5.377925600808251,3.036161230360829,7.650831043057192,4.974346139406833,0.6193142057382786,2.154899698537348],"currentRatio":[1.2515812906297068,1.2256206582701072,2.073719391352226,2.7019741979782936,2.3269437261494543,2.255276767958353,1.682593261795344,2.6319540928095537,2.152812590057004,2.821867817198916,1.9610499380756474,2.4075530339830538,1.8216023130880035,2.0792662767764516,2.214774774774775,1.6477160696680908,1.9364185110663983],"netDebt":[582862000,581460000,-364162000,-421461000,57416000,486312000,973507000,1524558000,1868236000,1256788000,1570478000,1774400000,2838293000,1590406000,1385000000,1838000000,1791000000],"ebit":[84149000,266559000,1720018000,2892181000,1227449000,511146000,1252038000,-99342000,986460000,1655830000,1314825000,-620519000,912327000,4112000000,2344000000,383000000,949000000],"fcfMargin":[null,null,null,null,null,684.9232111692845,3.7984366123983224,2.2281670890401206,5.07982465317723,7.324597596138702,7.348264480334573,1.6725676955174624,-1.7314075882387554,8.514592330846748,5.98172944562633,2.239328201539538,3.223045144962596],"ebitda":[182900000,384088000,1879725000,3135049000,1530895000,874527000,1598189000,263685000,1396397000,2093154000,1824750000,-99607000,1415866000,4769000000,3115000000,1215000000,1858000000],"debtToCapital":[36.9383664388622,38.62205174631915,17.228814056932688,16.747153992231507,13.113315157770225,14.735075365310154,15.183480191357049,29.65504605073395,29.7643275619279,27.18576276528789,27.39120938986952,35.451167585136965,32.80127313565699,24.526152614779313,21.108199753390874,22.012683578104138,23.040439340988517],"returnOnAssets":[0.620895700774872,3.036591624224853,15.4152543381325,17.353942981847993,7.219530668989971,2.9170877448237853,8.401481047085804,-2.9225043144172225,8.00280606712651,10.125627370254332,6.670177977517766,-5.081577351525798,4.572027152399309,18.832491208067907,8.872400731855878,1.030297738583777,3.4928965704461135],"returnOnEquity":[1.8220121793953956,8.330715728068206,28.73080846413109,27.682237002063857,11.105325845287704,4.426269246774046,12.427714992797947,-4.687881071564013,14.383434124257462,17.772095967311103,11.91176918506672,-9.834307433621474,9.292079030370045,35.836449457487895,15.699827203159714,1.8076903436654241,6.227480505512235],"revenueGrowth":[null,null,null,null,null,null,23002.827225130888,-20.412723449001046,35.266750192203645,24.302114494966396,-1.2875659072544732,-36.0444164661605,64.42890746780812,107.75846964475014,-16.335558173014007,-10.586910274058315,-5.986703988803354]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15200000,10500000,null,null,17500000,15200000,null,null,null,null,null,null,3080483000,3458864000,3719247000,3992705000,4128427000,4471236000,4770799000,4344204000,3897247000,4782615000,4424828000,4381888000,3400545000,2062930000,2819400000,2900768000,3504293000,4577123000,4685059000,5622667000,7458750000,11162160000,10599002000,8985088000,7565142000,7833646000,8905471000,7659741000,7027000000,7846000000,7207000000,28580000000,6370000000,6784000000,7251000000,6464000000,7123000000,10390000000],"costOfRevenue":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2888549000,3184690000,3347125000,3595916000,3752234000,3245507000,3199205000,3704884000,3403767000,3610528000,2693726000,1576996000,2377238000,2510845000,2960305000,3825729000,3822858000,4958160000,6502012000,8579915000,8375253000,7222833000,6104057000,6273605000,6935650000,6471137000,5926500000,7339000000,6990000000,6380000000,5955000000,6160000000,6348000000,6105000000,5932000000,8817000000],"grossProfit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,830698000,808015000,781302000,875320000,1018565000,1098697000,698042000,1077731000,1021061000,771360000,706819000,485934000,442162000,389923000,543988000,751394000,862201000,664507000,956738000,2582245000,2223749000,1762255000,1461085000,1560041000,1969821000,1188604000,1100500000,507000000,217000000,22200000000,415000000,624000000,903000000,359000000,1191000000,1573000000],"operatingExpenses":[15088000,16728000,16771000,17869000,15829000,16925000,20216000,16818000,18682000,43141000,41473000,27528000,32106000,28787000,39680000,29198000,34000000,28937000,35828000,26923000,28365000,27149000,32172000,29569000,26117000,30746000,34414000,25621000,29527000,32887000,37660000,57255000,50003000,48844000,80418000,64664000,68675000,71130000,85955000,88034000,85317000,87626000,93259000,328345000,303359000,332496000,336077000,399909000,334191000,352520000,430858000,477434000,606127000,604591000,646741000,639383000,546800000,622532000,629433000,607112000,104000000,128000000,127000000,109000000,123000000,109000000,124000000,115000000,177000000],"operatingIncome":[37451000,55582000,-50513000,-22744000,132164000,107618000,45960000,159099000,330179000,869207000,373063000,419564000,813137000,978304000,673141000,549195000,460006000,149750000,87123000,270996000,296345000,302611000,-354418000,388622000,589832000,322605000,-56706000,83598000,-420542000,124765000,112292000,-33536000,120830000,448413000,364830000,395847000,506977000,503517000,217652000,389341000,331741000,426779000,129183000,-410302000,-189976000,-27218000,-106247000,138062000,334232000,297405000,-20513000,232832000,1666656000,1327661000,826851000,504209000,704356000,1071362000,-76927000,411000000,197000000,-121000000,-226000000,81000000,275000000,564000000,7000000,847000000,1168000000],"pretaxIncome":[null,null,null,-39926000,112320000,90884000,29085000,140022000,313794000,835769000,352110000,387426000,788088000,960272000,652209000,529465000,417792000,137437000,74705000,251576000,286485000,290774000,-361335000,372389000,580177000,320673000,-64671000,65698000,-430515000,109867000,83416000,-54571000,106069000,446103000,371262000,373899000,480360000,478390000,191818000,363991000,306153000,401001000,100359000,-455452000,-181318000,27918000,-138194000,154543000,318252000,357507000,-43150000,206630000,1636401000,1279992000,812977000,484705000,680410000,1060076000,-72191000,402000000,178000000,-131000000,-230000000,-1000000,246000000,528000000,-41000000,839000000,1172000000],"interestExpense":[7203000,12407000,14497000,17722000,21023000,17368000,18083000,16204000,15193000,25074000,21852000,33315000,26942000,21103000,22826000,21320000,19794000,13954000,12982000,12347000,10136000,11038000,10125000,10154000,10559000,11102000,11657000,12087000,14251000,19550000,26304000,27158000,29645000,28731000,32063000,32723000,32324000,32399000,33917000,36647000,34264000,36027000,36383000,22639000,32695000,30589000,40604000,38386000,28942000,26892000,30955000,34859000,38961000,44830000,56978000,45822000,46982000,48686000,49510000,41000000,45000000,40000000,38000000,49000000,53000000,51000000,64000000,41000000,20000000],"netIncome":[14605000,23484000,-40501000,-28094000,66162000,51177000,14719000,84694000,192235000,523088000,223380000,241696000,493499000,600373000,391604000,333669000,256981000,82290000,62902000,152061000,176429000,175006000,-222204000,226876000,360824000,196322000,-43921000,21253000,-409368000,74497000,53165000,-45468000,57767000,272014000,521082000,268091000,345507000,342466000,141896000,253055000,196915000,261813000,60605000,-304623000,-176677000,-2401000,-117747000,148217000,168850000,280787000,-39530000,159974000,1221262000,954405000,587359000,353266000,507661000,790922000,-61849000,315000000,152000000,-76000000,-214000000,-4000000,208000000,403000000,-28000000,648000000,892000000],"dilutedEps":[0.145,0.235,null,-0.26,0.62,0.48,0.13,0.79,1.79,2.48,1.06,1.16,2.39,2.94,1.92,1.63,1.27,0.41,0.31,0.76,0.89,0.88,-1.13,1.16,1.88,1.04,-0.24,0.12,-2.33,0.42,0.3,-0.26,0.33,1.53,2.92,1.5,1.94,1.93,0.81,1.47,1.15,1.58,0.37,-1.88,-1.09,-0.01,-0.73,0.9,1.03,1.71,-0.23863663180147737,0.9,5.43,4.45,2.9165988748157283,1.79,2.62,4.23,-0.3309249782084409,1.57,0.79,-0.4,-1.1357630836728294,-0.02,1.1,2.15,-0.1540858662115145,3.56,4.93],"cash":[108688000,98527000,124596000,93289000,140212000,271920000,229101000,224114000,426689000,1582859000,1578904000,1659550000,2057408000,1872442000,1757699000,1872442000,1349420000,1294484000,940103000,1074635000,1118302000,856026000,567985000,594092000,233359000,239731000,66533000,111021000,451990000,366321000,710579000,129512000,1075677000,630742000,630757000,781467000,979872000,1075677000,1154752000,496139000,914644000,981856000,885162000,909126000,902509000,1524888000,1368318000,1193428000,1398280000,1481562000,234444000,592278000,1702286000,1447359000,1665066000,1364930000,1614618000,2214751000,1354000000,1240860000,866274000,1229482000,800000000,547000000,874000000,1451000000,978000000,1148000000,2262000000],"currentAssets":[null,null,1283011000,null,1385128000,1475107000,1703435000,1915754000,2024974000,4379088000,3920746000,4127601000,3705692000,4631921000,4470265000,4763310000,4448152000,4410135000,3896444000,4185509000,4236131000,3893733000,2782998000,2715778000,2519539000,2307673000,1448065000,1499270000,2118098000,2031466000,2851009000,2168839000,2293763000,2797061000,3062828000,3292913000,3702472000,3857725000,3296379000,3321338000,3466397000,3532766000,3306189000,2509138000,2803534000,3318828000,3310761000,3700276000,4144450000,4355023000,3762454000,6239299000,7702743000,6827466000,6748319000,6558529000,6692816000,7402392000,6146000000,6322460000,5843016000,5356142000,5014000000,4987000000,5173000000,5644000000,4812000000,6439000000,7387000000],"totalAssets":[null,null,3145939000,null,3283579000,3397379000,3701475000,3989760000,4165303000,9916463000,9576243000,9785750000,9382532000,10345936000,10328997000,10696172000,10493934000,10498644000,10055763000,10380558000,10458383000,10181770000,9230047000,9262127000,9145286000,9071637000,8388299000,8594287000,8659717000,8596448000,9435661000,9542352000,9643035000,10148355000,10692154000,10912074000,11281352000,11495126000,10994601000,12123430000,12104491000,12191328000,12164841000,11221794000,11063820000,11579741000,11506864000,11934817000,12560033000,12897181000,12916613000,17733097000,19177854000,18226285000,18125483000,18006008000,18197005000,18901812000,17716000000,17915990000,17381762000,16887661000,16643000000,16542000000,16843000000,17264000000,16510000000,18172000000,18994000000],"currentLiabilities":[null,null,1025112000,null,1065495000,1270349000,1389855000,1575242000,1557593000,2380840000,1890683000,2118381000,1561685000,2077160000,1654444000,1766954000,1879691000,1893948000,1674490000,1916510000,1967695000,1786749000,1233994000,1172403000,1240491000,1092453000,860615000,885608000,1048554000,966818000,1083229000,1141656000,1220448000,1401015000,1422710000,1465006000,1555847000,1540635000,1168155000,1669285000,1664027000,1705346000,1685928000,1308880000,1333042000,1236850000,1375156000,1757308000,2012771000,2044208000,2065464000,3611596000,4066116000,3242291000,3245529000,3117734000,2887907000,3477219000,2775000000,2917935000,2759433000,2962839000,3043000000,2664000000,2841000000,2950000000,2485000000,3590000000,3748000000],"totalLiabilities":[null,null,1938158000,null,2062823000,2131902000,2413336000,2621810000,2606115000,4255673000,3740343000,3996171000,3434907000,3986440000,3686339000,3767125000,3594556000,3702494000,3446365000,3732057000,3791764000,3620922000,3129328000,3062624000,2977331000,2889953000,2578526000,2951089000,3461807000,3376047000,4133676000,4319158000,4400951000,4682578000,4795214000,4754162000,4877709000,4931614000,4535542000,5528856000,5573492000,5649965000,5655415000,5111316000,5149309000,5703172000,5784661000,6096771000,6519789000,6567642000,6621613000,8856120000,9302944000,8447760000,8107483000,7955481000,7706301000,8286545000,7479000000,7639901000,7424648000,7217251000,7297000000,7289000000,7495000000,7769000000,7261000000,8443000000,8644000000],"totalDebt":[null,null,707458000,null,805336000,650906000,810561000,834213000,838866000,1224987000,1214742000,1312042000,1295163000,1346227000,1336238000,1283245000,990236000,999884000,997519000,1023057000,1027885000,1039396000,1054297000,1077369000,933162000,982846000,1040040000,1308168000,1678123000,1665602000,2235137000,2231542000,2227951000,2236514000,2498993000,2382874000,2387759000,2409148000,2411540000,2430934000,2430832000,2425234000,2455640000,2496006000,2480746000,3176349000,3142718000,3126091000,3100969000,3072352000,3072737000,3374701000,3348103000,3334200000,3255472000,3240245000,3196023000,3169781000,2739000000,2678645000,2635719000,2636805000,2638000000,2676000000,2677000000,2768000000,2769000000,2771000000,2772000000],"equity":[null,null,1207781000,null,1220756000,1265477000,1288139000,1367950000,1559188000,5660790000,5835900000,5789579000,5947625000,6359496000,6642658000,6929047000,6899378000,6796150000,6609398000,6648501000,6666619000,6560848000,6100719000,6199503000,6167955000,6181684000,5809773000,5643198000,5197910000,5220401000,5301985000,5223194000,5242084000,5465777000,5896940000,6157912000,6403643000,6563512000,6459059000,6594574000,6530999000,6541363000,6509426000,6110478000,5914511000,5876569000,5722203000,5838046000,6040244000,6329539000,6295000000,8876977000,9874910000,9778525000,10018000000,10050527000,10490704000,10615267000,10237000000,10275000000,9957000000,9670000000,9346000000,9253000000,9348000000,9495000000,9249000000,9729000000,10350000000],"operatingCashFlow":[null,38102000,31893000,-90024000,128370000,197622000,47287000,130542000,327454000,631207000,249188000,253905000,175598000,742285000,490899000,248563000,202952000,350648000,67011000,394929000,326550000,84454000,-47337000,246892000,323048000,333401000,82527000,6636000,303690000,133948000,162674000,-39384000,512782000,312015000,165977000,333784000,394361000,401752000,424519000,216816000,752734000,441854000,137207000,190098000,119204000,81748000,66881000,62326000,427755000,249413000,-332812000,461036000,1528356000,872817000,914791000,177705000,489960000,1398906000,230429000,317000000,224000000,709000000,-140000000,-89000000,587000000,809000000,8000000,457000000,1510000000],"capex":[null,91176000,51009000,29187000,42856000,47842000,null,62563000,70842000,null,59598000,47133000,57268000,73834000,112099000,66951000,86991000,101148000,113424000,103677000,102310000,101489000,58659000,120892000,126178000,143515000,92449000,107389000,107271000,76702000,80833000,51492000,65034000,45916000,65007000,56927000,60980000,50060000,88921000,53017000,49700000,68512000,92422000,64807000,34189000,75370000,96511000,116743000,158382000,196287000,253661000,144149000,150345000,91755000,137751000,100069000,80181000,81187000,123563000,89000000,84000000,124000000,173000000,86000000,111000000,121000000,131000000,102000000,118000000],"depreciationAndAmortization":[25260000,24026000,29384000,27757000,28824000,29138000,31810000,31308000,31832000,43240000,53327000,56102000,56948000,65112000,64706000,71762000,70492000,82127000,79065000,80548000,101390000,80945000,100498000,80012000,87803000,87764000,90572000,87880000,90423000,91130000,93594000,96040000,105282000,102884000,105731000,104341000,110379000,108885000,113719000,121421000,126908000,127016000,134580000,140575000,130178000,125280000,124879000,124079000,124042000,121220000,134198000,144601000,164044000,171973000,176382000,173983000,189360000,195562000,212095000,198000000,206000000,210000000,219000000,225000000,226000000,230000000,228000000,229000000,228000000],"dilutedShares":[100452000,100654000,null,106188000,106816000,107134000,107246000,107266000,107340000,210579000,210159000,208288000,205541000,203532000,203498000,203428000,201905000,199509000,199311000,198924000,198380000,197535000,195310000,195121000,191454000,187344000,181460000,176784000,175865000,175993000,176137000,176210000,176302000,176530000,177457000,177954000,177586000,176927000,174259000,172239000,170547000,165011000,162898000,161873000,161889000,162015000,162151000,162479000,162523000,162551000,162722000,175081000,222952000,212388000,199434000,195445000,192348000,185456000,186999000,198710000,191510000,189840000,188269000,188488000,188110000,186499000,182796000,180653000,179417000],"sharesOutstanding":[null,null,106132538000,null,106420032,106420032,null,106624546,106819814,420000000,209332646,207822574,203616029,203545720,203551496,203327427,200060221,199446839,198830351,198783806,255962866,196198389,196086090,194702524,188565225,185005387,180234388,176520676,176520676,176522348,177345266,177359589,177279134,177276035,177407622,176778640,null,174456663,172121491,170765384,165898623,161862587,161846525,161884295,0,162015967,162413660,162442987,162483743,162492404,163001446,223229684,220508896,201676537,197079202,192307026,192313437,181039055,199995947,197154353,190815375,188151863,188405537,188407414,187080400,183946557,181787904,180273453,177783849],"totalCosts":[78053000,96717000,115337000,127544000,120831000,130263000,125776000,134743000,139345000,227883000,246110000,241627000,222726000,233859000,296754000,265099000,277542000,256318000,291891000,273966000,271654000,280957000,318363000,263596000,246165000,265398000,285214000,252583000,251336000,256232000,261001000,3114019000,3338034000,3270834000,3627875000,3732580000,3964259000,4267282000,4126552000,3507906000,4450874000,3998049000,4252705000,3810847000,2252906000,2846618000,3007015000,3366231000,4242891000,4387654000,5643180000,7225918000,9495504000,9271341000,8158237000,7060933000,7129290000,7834109000,7736668000,6616000000,7649000000,7328000000,28806000000,6289000000,6509000000,6687000000,6457000000,6276000000,9222000000],"freeCashFlow":[null,-53074000,-19116000,-119211000,85514000,149780000,null,67979000,256612000,null,189590000,206772000,118330000,668451000,378800000,181612000,115961000,249500000,-46413000,291252000,224240000,-17035000,-105996000,126000000,196870000,189886000,-9922000,-100753000,196419000,57246000,81841000,-90876000,447748000,266099000,100970000,276857000,333381000,351692000,335598000,163799000,703034000,373342000,44785000,125291000,85015000,6378000,-29630000,-54417000,269373000,53126000,-586473000,316887000,1378011000,781062000,777040000,77636000,409779000,1317719000,106866000,228000000,140000000,585000000,-313000000,-175000000,476000000,688000000,-123000000,355000000,1392000000],"capexOutflow":[null,-91176000,-51009000,-29187000,-42856000,-47842000,null,-62563000,-70842000,null,-59598000,-47133000,-57268000,-73834000,-112099000,-66951000,-86991000,-101148000,-113424000,-103677000,-102310000,-101489000,-58659000,-120892000,-126178000,-143515000,-92449000,-107389000,-107271000,-76702000,-80833000,-51492000,-65034000,-45916000,-65007000,-56927000,-60980000,-50060000,-88921000,-53017000,-49700000,-68512000,-92422000,-64807000,-34189000,-75370000,-96511000,-116743000,-158382000,-196287000,-253661000,-144149000,-150345000,-91755000,-137751000,-100069000,-80181000,-81187000,-123563000,-89000000,-84000000,-124000000,-173000000,-86000000,-111000000,-121000000,-131000000,-102000000,-118000000],"grossMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22.33511245690324,20.237282744405107,18.924931941390753,19.576689756478967,21.349987706461746,25.291100510012882,17.911156259790566,22.534345750180602,23.07572181336766,17.603370967035215,20.785462330302938,23.55552539349372,15.682840320635597,13.442060861123675,15.523473636479599,16.416294689917663,18.40320474085812,11.81835950804129,12.827055471761353,23.133918524729978,20.980739507361164,19.613107851586985,19.313384996606807,19.914622131252806,22.119223115767824,15.51754817819558,15.661021773160666,6.4618914096354825,3.010961565144998,77.67669699090273,6.5149136577708004,9.19811320754717,12.453454695904014,5.553836633663367,16.72048294258037,15.139557266602502],"operatingMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1782.8684210526314,2822.3333333333335,null,null,2220.697142857143,3880.4736842105262,null,null,null,null,null,null,-1.0886604470792405,3.493343479246365,12.056553382983168,9.137414359438024,9.588325044865757,11.338632091886897,10.554144075237712,5.01016987231723,9.990154588610883,6.936393583844821,9.645098069348684,2.9481127769582427,-12.06577181010691,-9.209037630942397,-0.9653827055401859,-3.6627196659643237,3.9397961300610422,7.302228932890814,6.34794567154864,-0.3648268695265076,3.1215954415954417,14.931303618654454,12.526283134959309,9.202480821556785,6.664898028351616,8.991419831838202,12.030379976533528,-1.0043028870036208,5.848868649494806,2.510833545755799,-1.6789232690439848,-0.7907627711686495,1.271585557299843,4.053655660377359,7.778237484484898,0.1082920792079208,11.891057138845992,11.24157844080847],"netMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000.4013157894736,1680.2761904761905,null,null,1296.4342857142856,2373.842105263158,null,null,null,null,null,null,-1.47600230223637,1.6701148122620606,7.313684732420299,13.050851490405627,6.493780803196956,7.727326403705821,7.178378296801018,3.2663291134578394,6.493173257943363,4.1173082090028155,5.9169079566482585,1.383079622299794,-8.958064075023268,-8.56437203395171,-0.08515996311271902,-4.059166400070602,4.229583542243756,3.6889985259299345,5.99324362830863,-0.7030471482661165,2.1447829730182675,10.941090254932737,9.004668552756193,6.537042263804205,4.6696545815002555,6.480520054135712,8.881304537401784,-0.8074555001272237,4.48270954888288,1.9372928880958449,-1.0545303177466352,-0.748775367389783,-0.06279434850863422,3.0660377358490565,5.55785408909116,-0.4331683168316832,9.097290467499649,8.585178055822906],"currentRatio":[null,null,1.2515812906297068,null,1.299985452770778,1.1611824782008724,1.2256206582701072,1.216164881332519,1.3000661918742573,1.8393037751381864,2.073719391352226,1.9484696095744816,2.372880574507663,2.2299298080070864,2.7019741979782936,2.695774762670675,2.366427247882764,2.328540699111063,2.3269437261494543,2.183922337999802,2.1528392357555415,2.1792277482735405,2.255276767958353,2.3164202070448474,2.0310820473506057,2.112377374587282,1.682593261795344,1.6929273448297666,2.0200180438966426,2.1011876071814966,2.6319540928095537,1.8997307420098524,1.8794434502739978,1.9964532856536155,2.152812590057004,2.2477129786499166,2.3797147148787765,2.50398374696148,2.821867817198916,1.9896770174056557,2.083137473129943,2.071583127412267,1.9610499380756474,1.9170114907401747,2.1031100295414547,2.6832906172939324,2.4075530339830538,2.1056502331975953,2.0590767653150808,2.130420681261398,1.8216023130880035,1.7275739036149116,1.8943736479726598,2.1057536168098423,2.0792662767764516,2.1036204499806592,2.317531693368242,2.1288253630271776,2.214774774774775,2.1667583410871045,2.117469784553566,1.8077735577262213,1.6477160696680908,1.871996996996997,1.8208377331925378,1.9132203389830509,1.9364185110663983,1.7935933147632313,1.9709178228388473],"netDebt":[null,null,582862000,null,665124000,378986000,581460000,610099000,412177000,-357872000,-364162000,-347508000,-762245000,-526215000,-421461000,-589197000,-359184000,-294600000,57416000,-51578000,-90417000,183370000,486312000,483277000,699803000,743115000,973507000,1197147000,1226133000,1299281000,1524558000,2102030000,1152274000,1605772000,1868236000,1601407000,1407887000,1333471000,1256788000,1934795000,1516188000,1443378000,1570478000,1586880000,1578237000,1651461000,1774400000,1932663000,1702689000,1590790000,2838293000,2782423000,1645817000,1886841000,1590406000,1875315000,1581405000,955030000,1385000000,1437785000,1769445000,1407323000,1838000000,2129000000,1803000000,1317000000,1791000000,1623000000,510000000],"ebit":[null,null,null,-22204000,133343000,108252000,47168000,156226000,328987000,860843000,373962000,420741000,815030000,981375000,675035000,550785000,437586000,151391000,87687000,263923000,296621000,301812000,-351210000,382543000,590736000,331775000,-53014000,77785000,-416264000,129417000,109720000,-27413000,135714000,474834000,403325000,406622000,512684000,510789000,225735000,400638000,340417000,437028000,136742000,-432813000,-148623000,58507000,-97590000,192929000,347194000,384399000,-12195000,241489000,1675362000,1324822000,869955000,530527000,727392000,1108762000,-22681000,443000000,223000000,-91000000,-192000000,48000000,299000000,579000000,23000000,880000000,1192000000],"fcfMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1916.1315789473683,2135.6190476190477,null,null,720,1295.1973684210527,null,null,null,null,null,null,-2.9500568579667537,12.944943773447005,7.154647163794177,2.5288620120945575,6.7061134906830135,7.456126225500063,7.37176309460952,7.72518970103614,4.202941204393769,14.699782441195872,8.43743530821989,1.0220480304380213,3.684438817895367,4.121080211155977,0.22621834432858054,-1.0214536288320886,-1.552866726612187,5.8852034345592195,1.1339451648314354,-10.430512779789378,4.248526897938663,12.345379388935475,7.369203251400462,8.648106729728191,1.0262332154505494,5.231012481289045,14.796735624651408,1.3951646667948694,3.2446278639533226,1.7843487127198572,8.117108366865548,-1.0951714485654305,-2.7472527472527473,7.0165094339622645,9.488346434974487,-1.9028465346534653,4.983855117225888,13.39749759384023],"ebitda":[null,null,null,5553000,162167000,137390000,78978000,187534000,360819000,904083000,427289000,476843000,871978000,1046487000,739741000,622547000,508078000,233518000,166752000,344471000,398011000,382757000,-250712000,462555000,678539000,419539000,37558000,165665000,-325841000,220547000,203314000,68627000,240996000,577718000,509056000,510963000,623063000,619674000,339454000,522059000,467325000,564044000,271322000,-292238000,-18445000,183787000,27289000,317008000,471236000,505619000,122003000,386090000,1839406000,1496795000,1046337000,704510000,916752000,1304324000,189414000,641000000,429000000,119000000,27000000,273000000,525000000,809000000,251000000,1109000000,1420000000],"debtToCapital":[null,null,36.9383664388622,null,39.748244403511784,33.965339913785506,38.62205174631915,37.88152829740577,34.98111385314926,17.790105604639823,17.228814056932688,18.475246707758693,17.882105620100987,17.470482652958065,16.747153992231507,15.625905654596792,12.551133680304257,12.825546938353527,13.113315157770225,13.335713553883059,13.35869082659519,13.675824091963362,14.735075365310154,14.805386160427172,13.141059357281396,13.718220176340946,15.183480191357049,18.81886236460575,24.405394796680007,24.188226464612345,29.65504605073395,29.934554355781344,29.82517484857835,29.036996914294722,29.7643275619279,27.899938015072618,27.16016171254596,26.84987506491943,27.18576276528789,26.934040721031995,27.124278509603673,27.047429476310803,27.39120938986952,29.00145982958895,29.54937531989789,35.08646604332437,35.451167585136965,34.873306822508404,33.922948737765985,32.67802190006244,32.80127313565699,27.54480651548302,25.32027307240793,25.427209066002682,24.526152614779313,24.37965981208616,23.35125848568471,22.994341405267505,21.108199753390874,20.678696999956383,20.93049960060254,21.425585275788475,22.012683578104138,22.43272696789337,22.261954261954262,22.571964445894153,23.040439340988517,22.168,21.124828532235938],"returnOnAssets":[null,null,null,null,0.641099239579739,1.4347530846573195,3.036591624224853,5.432707731793391,9.204737033020525,12.238931481986942,15.4152543381325,17.137644994631778,21.873059422409558,15.387595516207139,17.353942981847993,17.76342083521263,15.924631672451229,10.214108415712861,7.219530668989971,5.259202921895379,4.5215238009237835,5.477627285411211,2.9170877448237853,3.6258485028905163,5.514294288482426,5.8360372270736285,8.401481047085804,5.986397940818352,-2.6477277201245064,-4.047286392384914,-2.9225043144172225,-3.6078790563124734,1.529398420521679,3.600763368918841,8.00280606712651,10.940947450688668,13.445497829876688,13.649800602777345,10.125627370254332,9.402216682560972,7.990577889366657,7.208162099738526,6.670177977517766,1.8394340529780309,-1.3715458153164466,-3.5597557686614767,-5.081577351525798,-1.283503877143335,1.6671200925606842,3.922936061977074,4.572027152399309,3.843081114499658,10.224329048748583,14.754854102688949,18.832491208067907,17.439116060684785,12.857257869521327,12.062067172470488,8.872400731855878,8.639463762566882,6.723521363177089,1.8393732704586065,1.030297738583777,-0.824192008878057,-0.5025601054581474,2.3014986006097917,3.4928965704461135,7.092239442299937,10.68727851103608],"returnOnEquity":[null,null,null,null,1.7244232262630697,3.851828203910462,8.330715728068206,15.845023575423077,24.664165896866987,23.52597726885204,28.73080846413109,32.983422072058666,39.47515410334586,25.938617433894667,27.682237002063857,28.60599879263688,24.63807317551027,16.183834682082505,11.105325845287704,8.163977766825056,6.983371734491758,8.480917643320753,4.426269246774046,5.543382458473705,8.422593535243164,8.817996297753067,12.427714992797947,9.026285473221016,-4.147752942692879,-6.271467016778072,-4.687881071564013,-6.021759568401361,2.681246751674378,6.316159060797977,14.383434124257462,19.663361364001002,24.15811395887951,24.559157236973856,17.772095967311103,16.98373164259894,14.44697116472184,13.028418813609438,11.91176918506672,3.379915328170243,-2.553242092931507,-6.814274711763602,-9.834307433621474,-2.487470418940448,3.2944046113868497,7.86666806487375,9.292079030370045,7.748285544643729,20.38928432612088,28.508838802726387,35.836449457487895,32.92871579897698,23.59556652699005,21.95970224664447,15.699827203159714,15.26881935213783,11.698848926999334,3.2452222590907973,1.8076903436654241,-1.4543219991806637,-0.890960890960891,4.10122619358205,6.227480505512235,12.97018227794753,19.44359833485633],"revenueGrowth":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15.131578947368428,44.76190476190476,null,null,null,null,null,null,null,null,null,null,34.01882107448735,29.2689160371729,28.273249934731414,8.803530438637463,-5.599711463954671,6.964047525113859,-7.251846074420653,0.8674546591274312,-12.74494534218642,-56.8660659492767,-36.282269050909996,-33.80095520469716,3.050922719740523,121.8748576054447,66.17219975881392,93.83373644496906,112.84607194660947,143.86847371154326,126.2298511075314,59.801176203392444,1.4264052287581652,-29.819622725350648,-15.978211910895002,-14.750517746737701,-7.113442153498239,0.15770434354578367,-19.072219762435928,273.119665534383,-9.349651344812859,-13.535559520774921,0.6105175523796413,-77.38278516445067,11.821036106750382,53.15448113207548]}},"filings":[{"accn":"0000048039-21-000012","filed":"2021-02-24","form":"10-K"},{"accn":"0001915657-22-000073","filed":"2022-09-12","form":"8-K"},{"accn":"0000048039-21-000032","filed":"2021-05-05","form":"10-Q"},{"accn":"0000048039-21-000060","filed":"2021-08-06","form":"10-Q"},{"accn":"0000048039-21-000085","filed":"2021-11-03","form":"10-Q"},{"accn":"0001915657-23-000015","filed":"2023-02-28","form":"10-K"},{"accn":"0001915657-22-000011","filed":"2022-05-09","form":"10-Q"},{"accn":"0001915657-22-000040","filed":"2022-08-08","form":"10-Q"},{"accn":"0001915657-22-000091","filed":"2022-11-07","form":"10-Q"},{"accn":"0001915657-24-000063","filed":"2024-05-08","form":"10-Q"},{"accn":"0001915657-23-000030","filed":"2023-05-05","form":"10-Q"},{"accn":"0001915657-23-000058","filed":"2023-08-03","form":"10-Q"},{"accn":"0001915657-23-000075","filed":"2023-11-02","form":"10-Q"},{"accn":"0001915657-25-000019","filed":"2025-02-20","form":"10-K"},{"accn":"0001915657-24-000106","filed":"2024-08-01","form":"10-Q"},{"accn":"0001915657-24-000123","filed":"2024-10-31","form":"10-Q"},{"accn":"0001915657-26-000016","filed":"2026-02-27","form":"10-K"},{"accn":"0001915657-25-000040","filed":"2025-05-01","form":"10-Q"},{"accn":"0001915657-25-000075","filed":"2025-07-31","form":"10-Q"},{"accn":"0001628280-25-047446","filed":"2025-10-30","form":"10-Q"},{"accn":"0001915657-26-000040","filed":"2026-05-01","form":"10-Q"},{"accn":"0001915657-26-000057","filed":"2026-07-30","form":"10-Q"},{"accn":"0000048039-19-000012","filed":"2019-02-20","form":"10-K"},{"accn":"0000048039-20-000015","filed":"2020-02-20","form":"10-K"},{"accn":"0000048039-15-000032","filed":"2015-05-06","form":"10-Q"},{"accn":"0000048039-15-000055","filed":"2015-08-05","form":"10-Q"},{"accn":"0000048039-17-000015","filed":"2017-02-22","form":"10-K"},{"accn":"0000048039-18-000012","filed":"2018-02-21","form":"10-K"},{"accn":"0000048039-20-000033","filed":"2020-05-07","form":"10-Q"},{"accn":"0000048039-20-000079","filed":"2020-08-06","form":"10-Q"},{"accn":"0000048039-20-000106","filed":"2020-11-05","form":"10-Q"},{"accn":"0000048039-18-000068","filed":"2018-10-31","form":"10-Q"},{"accn":"0000048039-19-000026","filed":"2019-05-02","form":"10-Q"},{"accn":"0000048039-19-000046","filed":"2019-08-01","form":"10-Q"},{"accn":"0000048039-19-000058","filed":"2019-10-31","form":"10-Q"},{"accn":"0000048039-15-000014","filed":"2015-02-25","form":"10-K"},{"accn":"0001193125-12-086106","filed":"2012-02-29","form":"10-K"},{"accn":"0000048039-18-000036","filed":"2018-05-02","form":"10-Q"},{"accn":"0000048039-18-000057","filed":"2018-08-02","form":"10-Q"},{"accn":"0000048039-17-000039","filed":"2017-08-02","form":"10-Q"},{"accn":"0000048039-17-000053","filed":"2017-11-02","form":"10-Q"},{"accn":"0000950123-10-074049","filed":"2010-08-06","form":"10-Q"},{"accn":"0000950123-10-101471","filed":"2010-11-05","form":"10-Q"},{"accn":"0000950123-11-046792","filed":"2011-05-09","form":"10-Q"},{"accn":"0001193125-11-213969","filed":"2011-08-08","form":"10-Q"},{"accn":"0001193125-11-301996","filed":"2011-11-08","form":"10-Q"},{"accn":"0000048039-13-000010","filed":"2013-02-28","form":"10-K"},{"accn":"0000048039-12-000012","filed":"2012-05-08","form":"10-Q"},{"accn":"0000048039-12-000044","filed":"2012-08-09","form":"10-Q"},{"accn":"0000048039-12-000062","filed":"2012-11-08","form":"10-Q"},{"accn":"0000048039-14-000017","filed":"2014-02-26","form":"10-K"},{"accn":"0000048039-13-000024","filed":"2013-05-08","form":"10-Q"},{"accn":"0000048039-13-000054","filed":"2013-08-08","form":"10-Q"},{"accn":"0000048039-13-000065","filed":"2013-11-07","form":"10-Q"},{"accn":"0000048039-14-000030","filed":"2014-05-06","form":"10-Q"},{"accn":"0000048039-14-000052","filed":"2014-08-06","form":"10-Q"},{"accn":"0000048039-14-000067","filed":"2014-11-05","form":"10-Q"},{"accn":"0000048039-16-000090","filed":"2016-02-24","form":"10-K"},{"accn":"0000048039-15-000069","filed":"2015-11-05","form":"10-Q"},{"accn":"0000048039-16-000113","filed":"2016-05-04","form":"10-Q"},{"accn":"0000048039-16-000127","filed":"2016-08-03","form":"10-Q"},{"accn":"0000048039-16-000136","filed":"2016-11-03","form":"10-Q"},{"accn":"0000048039-17-000026","filed":"2017-05-04","form":"10-Q"},{"accn":"0000950123-11-018524","filed":"2011-02-25","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":3897247000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":3897247000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":4782615000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":4782615000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":4424828000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":4424828000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":4381888000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":4381888000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":17486578000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":17486578000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3400545000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":3400545000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2062930000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":2062930000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2819400000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":2819400000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":2900768000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":2900768000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":11183643000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":11183643000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3504293000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":3504293000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":4577123000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":4577123000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":4685059000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":4685059000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":18389142000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":12766475000},"#15":{"kind":"computed","op":"sum","terms":[{"ref":"#13"},{"ref":"#14","weight":-1}],"rule":"quarter-from-ytd","value":5622667000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":5622667000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":18389142000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":7458750000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":7458750000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":11162160000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":11162160000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":10599002000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":10599002000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":38205000000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":29219912000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":8985088000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":8985088000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":38205000000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":7565142000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":7565142000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":7833646000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":7833646000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":8905471000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":8905471000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":31964000000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":24304259000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":7659741000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":7659741000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":31964000000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":7027000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":7027000000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":7846000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":7846000000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":7207000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":7207000000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":28580000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":28580000000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":28580000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":28580000000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":6370000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":6370000000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":6784000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":6784000000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":7251000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":7251000000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":26869000000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":20405000000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":6464000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":6464000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":26869000000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":7123000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":7123000000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":10390000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":10390000000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":10535700000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":10535700000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3080483000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":3080483000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":3458864000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":3458864000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3719247000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":3719247000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":3992705000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":3992705000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":14251299000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":14251299000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":4128427000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":4128427000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":4471236000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":4471236000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":4770799000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":4770799000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":4344204000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":4344204000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":17714666000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":17714666000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":15200000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":10500000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":57300000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":17500000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":15200000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":13237920000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2960305000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3825729000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3822858000},"#52":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":15567052000},"#53":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":10608892000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":4958160000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":15567052000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":3199205000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":3704884000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3403767000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":13918384000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":10307856000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":3610528000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":13918384000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2693726000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1576996000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2377238000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9158805000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6647960000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":2510845000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9158805000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":6502012000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":8579915000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":8375253000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":30680013000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":23457180000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":7222833000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":30680013000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":6104057000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":6273605000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":6935650000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":25784449000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":19313312000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":6471137000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":25784449000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":5926500000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":8766027000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2888549000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":11467873000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":8283183000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":3184690000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":11467873000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3347125000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":3595916000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":3752234000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":13940782000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":10695275000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":3245507000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":13940782000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":15840643000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":17392227000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":17625863000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1300000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":7339000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":6990000000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":27023000000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":20643000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":6380000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":27023000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":5955000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":6160000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":6348000000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":24568000000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":18463000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":6105000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":24568000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5932000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":8817000000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":698042000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":1077731000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":1021061000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":771360000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":3568194000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":706819000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":485934000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":442162000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":389923000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":2024838000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":543988000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":751394000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":862201000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":664507000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":2822090000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":956738000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":2582245000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":2223749000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":1762255000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":7524987000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":1461085000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":1560041000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":1969821000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":1188604000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":6179551000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":1100500000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":507000000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":217000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":22200000000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":1557000000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":415000000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":624000000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":903000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":359000000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":2301000000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":1191000000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":1573000000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":1769673000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":830698000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":808015000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":2783426000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":781302000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":875320000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":1018565000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":1098697000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":3773884000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":-17568563000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1394052000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":328345000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":303359000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":332496000},"#70":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1300277000},"#71":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":964200000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":336077000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1300277000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":399909000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":334191000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":352520000},"#72":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1517478000},"#73":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1086620000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":430858000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1517478000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":477434000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":606127000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":604591000},"#74":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2334893000},"#75":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1688152000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":646741000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2334893000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":639383000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":546800000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":622532000},"#76":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2438148000},"#77":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1808715000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":629433000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2438148000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":607112000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1060373000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1021152000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1296669000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1285838000},"#78":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":88034000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":88034000},"#79":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":85317000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":85317000},"#80":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":87626000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":87626000},"#81":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":354236000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":260977000},"#83":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":93259000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":93259000},"#84":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":104000000},"#85":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":0},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"component-sum","value":104000000},"#86":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":118000000},"#87":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-10000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"component-sum","value":128000000},"#88":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":447000000},"#89":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":327000000},"#90":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":120000000},"#91":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-17000000},"#92":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-10000000},"#93":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":-7000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#93","weight":-1}],"rule":"component-sum","value":127000000},"#94":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":55000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#94"},{"ref":"#91","weight":-1}],"rule":"component-sum","value":519000000},"#95":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":104000000},"#96":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-5000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"component-sum","value":109000000},"#97":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":114000000},"#98":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-9000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"component-sum","value":123000000},"#99":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":105000000},"#100":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-4000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"component-sum","value":109000000},"#101":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":456000000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":323000000},"#103":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":133000000},"#104":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-9000000},"#105":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-18000000},"#106":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":9000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#106","weight":-1}],"rule":"component-sum","value":124000000},"#107":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":55000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#107"},{"ref":"#104","weight":-1}],"rule":"component-sum","value":520000000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":115000000},"#109":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":0},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"component-sum","value":115000000},"#110":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":130000000},"#111":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":21,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-47000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"component-sum","value":177000000},"#112":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":57255000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#112"}],"rule":"component-sum","value":57255000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":59803000},"#114":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":39,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":9800000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"component-sum","value":50003000},"#115":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":68252000},"#116":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":40,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":19408000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"component-sum","value":48844000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":265721000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":185303000},"#119":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":80418000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"}],"rule":"component-sum","value":80418000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":64664000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":64664000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":68675000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":68675000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":71130000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#122"}],"rule":"component-sum","value":71130000},"#123":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":290424000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":204469000},"#125":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":85955000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":85955000},"#126":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":15088000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":15088000},"#127":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":16728000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":16728000},"#128":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":60343000},"#129":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":43572000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":16771000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"}],"rule":"component-sum","value":16771000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#128"}],"rule":"component-sum","value":60343000},"#131":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":17869000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#131"}],"rule":"component-sum","value":17869000},"#132":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":15829000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":15829000},"#133":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":16925000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#133"}],"rule":"component-sum","value":16925000},"#134":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":70839000},"#135":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":50623000},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":20216000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"}],"rule":"component-sum","value":20216000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#134"}],"rule":"component-sum","value":70839000},"#137":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":16818000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#137"}],"rule":"component-sum","value":16818000},"#138":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":18682000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":18682000},"#139":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":43141000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":43141000},"#140":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":120114000},"#141":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":78641000},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":41473000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"}],"rule":"component-sum","value":41473000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#140"}],"rule":"component-sum","value":120114000},"#143":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":27528000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":27528000},"#144":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":32106000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#144"}],"rule":"component-sum","value":32106000},"#145":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":28787000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#145"}],"rule":"component-sum","value":28787000},"#146":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":128101000},"#147":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":88421000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":39680000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"}],"rule":"component-sum","value":39680000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#146"}],"rule":"component-sum","value":128101000},"#149":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":29198000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#149"}],"rule":"component-sum","value":29198000},"#150":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":34000000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":34000000},"#151":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":28937000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#151"}],"rule":"component-sum","value":28937000},"#152":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":127963000},"#153":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":92135000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":35828000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":35828000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#152"}],"rule":"component-sum","value":127963000},"#155":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":26923000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":26923000},"#156":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":28365000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":28365000},"#157":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":27149000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#157"}],"rule":"component-sum","value":27149000},"#158":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":114609000},"#159":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":82437000},"#160":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":32172000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"}],"rule":"component-sum","value":32172000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#158"}],"rule":"component-sum","value":114609000},"#161":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":29569000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#161"}],"rule":"component-sum","value":29569000},"#162":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":26117000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#162"}],"rule":"component-sum","value":26117000},"#163":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":30746000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#163"}],"rule":"component-sum","value":30746000},"#164":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":120846000},"#165":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":86432000},"#166":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":34414000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"}],"rule":"component-sum","value":34414000},"#167":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":25621000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#167"}],"rule":"component-sum","value":25621000},"#168":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":29655000},"#169":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":39,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":128000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"component-sum","value":29527000},"#170":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":32994000},"#171":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":40,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":107000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"component-sum","value":32887000},"#172":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":125930000},"#173":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":88270000},"#174":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":37660000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"}],"rule":"component-sum","value":37660000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":389341000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":331741000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":426779000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":129183000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1277044000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-410302000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-189976000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-27218000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-106247000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-733743000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":138062000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":334232000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":297405000},"#175":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":749186000},"#176":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":769699000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":-20513000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":749186000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":232832000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1666656000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1327661000},"#177":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4054000000},"#178":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3227149000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":826851000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4054000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":504209000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":704356000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1071362000},"#179":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2203000000},"#180":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2279927000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":-76927000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2203000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":411000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":197000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-121000000},"#181":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":261000000},"#182":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":487000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":-226000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":261000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":81000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":275000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":564000000},"#183":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":927000000},"#184":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":920000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":927000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":847000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1168000000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":37451000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":55582000},"#185":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":80311000},"#186":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":130824000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":-50513000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":80311000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-22744000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":132164000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":107618000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":45960000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":262998000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":159099000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":330179000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":869207000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":373063000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1731548000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":419564000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":813137000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":978304000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":673141000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2884146000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":549195000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":460006000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":149750000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":87123000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1246074000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":270996000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":296345000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":302611000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-354418000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":515534000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":388622000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":589832000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":322605000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-56706000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1244353000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":83598000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-420542000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":124765000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":112292000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-102582000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-33536000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":120830000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":448413000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":364830000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":900537000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":395847000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":506977000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":503517000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":217652000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1623993000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":363991000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":306153000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":401001000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":100359000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1171504000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-455452000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-181318000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":27918000},"pretaxIncome@2020Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-138194000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-747046000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":154543000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":318252000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":357507000},"#187":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":787152000},"#188":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":830302000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188","weight":-1}],"rule":"quarter-from-ytd","value":-43150000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":787152000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":206630000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1636401000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1279992000},"#189":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3936000000},"#190":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3123023000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":812977000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3936000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":484705000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":680410000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1060076000},"#191":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2153000000},"#192":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2225191000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":-72191000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2153000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":402000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":178000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-131000000},"#193":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":218000000},"#194":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":448000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":-230000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":218000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-1000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":246000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":528000000},"#195":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":732000000},"#196":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":773000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":-41000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":732000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":839000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1172000000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1641695000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2787995000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":529465000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":417792000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":137437000},"pretaxIncome@2013Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":74705000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1159399000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":251576000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":286485000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":290774000},"pretaxIncome@2014Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-361335000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":467500000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":372389000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":580177000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":320673000},"pretaxIncome@2015Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-64671000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1208568000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":65698000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-430515000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":109867000},"pretaxIncome@2016Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":83416000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-171534000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-54571000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":106069000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":446103000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":371262000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":868863000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":373899000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":480360000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":478390000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":191818000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1524467000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":43803000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-39926000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":112320000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":90884000},"pretaxIncome@2010Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":29085000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":192363000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":140022000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":313794000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":835769000},"pretaxIncome@2011Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":352110000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":387426000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":788088000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":960272000},"pretaxIncome@2012Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":652209000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":176000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":14,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":46982000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":48686000},"#197":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":191000000},"#198":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":141490000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":49510000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":191000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":41000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":45000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":40000000},"#199":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":165000000},"#200":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":127000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":165000000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":49000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":53000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":51000000},"#201":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":217000000},"#202":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":153000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":217000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":41000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":20000000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":36647000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":34264000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":36027000},"#203":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":143321000},"#204":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":106938000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":36383000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":143321000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":22639000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":32695000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":30589000},"#205":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":126527000},"#206":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":85923000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":40604000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":126527000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":38386000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":28942000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":26892000},"#207":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":125175000},"#208":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":94220000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":30955000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":125175000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":34859000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":38961000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":44830000},"#209":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":175628000},"#210":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":118650000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":56978000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":45822000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":16204000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":15193000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":25074000},"#211":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":78323000},"#212":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":56471000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":21852000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":78323000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":7203000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":12407000},"#213":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":40346000},"#214":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":25849000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":14497000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":40346000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":17722000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":21023000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":17368000},"#215":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":74196000},"#216":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":56113000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":18083000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":74196000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":33315000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":26942000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":21103000},"#217":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":104186000},"#218":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":81360000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":22826000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":104186000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":21320000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":19794000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":13954000},"#219":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":68050000},"#220":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":55068000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":12982000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":68050000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":12347000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":10136000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":11038000},"#221":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":43646000},"#222":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":33521000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":10125000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":43646000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10154000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":10559000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":11102000},"#223":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":43470000},"#224":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":31813000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":11657000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":43470000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":12087000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":14251000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":19550000},"#225":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":72192000},"#226":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":45888000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":26304000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":72192000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":27158000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":29645000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":28731000},"#227":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":117597000},"#228":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":85534000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":32063000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":117597000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":32723000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":32324000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":32399000},"#229":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":131363000},"#230":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":97446000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":33917000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":131363000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":253055000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":196915000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":261813000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":60605000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":772388000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-304623000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-176677000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-2401000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-117747000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-601448000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":148217000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":168850000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":280787000},"#231":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":558324000},"#232":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":597854000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":-39530000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":558324000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":159974000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1221262000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":954405000},"#233":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2923000000},"#234":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2335641000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":587359000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2923000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":353266000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":507661000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":790922000},"#235":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1590000000},"#236":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1651849000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":-61849000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1590000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":315000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":152000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-76000000},"#237":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":177000000},"#238":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":391000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":-214000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":177000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-4000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":208000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":403000000},"#239":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":579000000},"#240":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":607000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":-28000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":579000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":648000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":892000000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":14605000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":23484000},"#241":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":19533000},"#242":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":60034000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":-40501000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":19533000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-28094000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":66162000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":51177000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":14719000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":103964000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":84694000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":192235000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":523088000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":223380000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1023397000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":241696000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":493499000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":600373000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":391604000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1727172000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":333669000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":256981000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":82290000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":62902000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":735842000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":152061000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":176429000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":175006000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-222204000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":281292000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":226876000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":360824000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":196322000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-43921000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":740101000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":21253000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-409368000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":74497000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":53165000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-260453000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-45468000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":57767000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":272014000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":521082000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":805395000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":268091000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":345507000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":342466000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":141896000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1097960000},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.47},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":1.15},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1.58},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.37},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":4.61},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-1.88},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-1.09},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.01},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":-0.73},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-3.72},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.9},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":1.03},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":1.71},"#243":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.39},"#244":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":162569000},"#245":{"kind":"computed","op":"product","terms":[{"ref":"#243"},{"ref":"#244"}],"value":551108910},"#246":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":3.63},"#247":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":162518000},"#248":{"kind":"computed","op":"product","terms":[{"ref":"#246"},{"ref":"#247"}],"value":589940340},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#248","weight":-1}],"value":-38831430},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"#244","weight":4},{"ref":"#247","weight":-3}],"rule":"unaverage-quarter","value":162722000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#249"},{"ref":"#250"}],"rule":"per-share-quarter","value":-0.23863663180147737},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.39},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.9},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":5.43},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":4.45},"#251":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":14.28},"#252":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":202566000},"#253":{"kind":"computed","op":"product","terms":[{"ref":"#251"},{"ref":"#252"}],"value":2892642480},"#254":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":11.35},"#255":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":203610000},"#256":{"kind":"computed","op":"product","terms":[{"ref":"#254"},{"ref":"#255"}],"value":2310973500},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#256","weight":-1}],"value":581668980},"#258":{"kind":"computed","op":"sum","terms":[{"ref":"#252","weight":4},{"ref":"#255","weight":-3}],"rule":"unaverage-quarter","value":199434000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#257"},{"ref":"#258"}],"rule":"per-share-quarter","value":2.9165988748157283},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":14.28},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":1.79},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":2.62},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":4.23},"#259":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":8.29},"#260":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":190035000},"#261":{"kind":"computed","op":"product","terms":[{"ref":"#259"},{"ref":"#260"}],"value":1575390149.9999998},"#262":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":8.57},"#263":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":191047000},"#264":{"kind":"computed","op":"product","terms":[{"ref":"#262"},{"ref":"#263"}],"value":1637272790},"#265":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#264","weight":-1}],"value":-61882640.00000024},"#266":{"kind":"computed","op":"sum","terms":[{"ref":"#260","weight":4},{"ref":"#263","weight":-3}],"rule":"unaverage-quarter","value":186999000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#265"},{"ref":"#266"}],"rule":"per-share-quarter","value":-0.3309249782084409},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":8.29},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.57},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.79},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-0.4},"#267":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.91},"#268":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":192073000},"#269":{"kind":"computed","op":"product","terms":[{"ref":"#267"},{"ref":"#268"}],"value":174786430},"#270":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":2.01},"#271":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":193341000},"#272":{"kind":"computed","op":"product","terms":[{"ref":"#270"},{"ref":"#271"}],"value":388615409.99999994},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#272","weight":-1}],"value":-213828979.99999994},"#274":{"kind":"computed","op":"sum","terms":[{"ref":"#268","weight":4},{"ref":"#271","weight":-3}],"rule":"unaverage-quarter","value":188269000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#273"},{"ref":"#274"}],"rule":"per-share-quarter","value":-1.1357630836728294},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.91},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.02},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.1},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":2.15},"#275":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":3.08},"#276":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":186465000},"#277":{"kind":"computed","op":"product","terms":[{"ref":"#275"},{"ref":"#276"}],"value":574312200},"#278":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":3.21},"#279":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":187688000},"#280":{"kind":"computed","op":"product","terms":[{"ref":"#278"},{"ref":"#279"}],"value":602478480},"#281":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#280","weight":-1}],"value":-28166280},"#282":{"kind":"computed","op":"sum","terms":[{"ref":"#276","weight":4},{"ref":"#279","weight":-3}],"rule":"unaverage-quarter","value":182796000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#281"},{"ref":"#282"}],"rule":"per-share-quarter","value":-0.1540858662115145},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":3.08},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":3.56},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":4.93},"#283":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.29},"dilutedEps@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#283"}],"scale":0.5,"rule":"split-restated","value":0.145},"#284":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.47},"dilutedEps@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#284"}],"scale":0.5,"rule":"split-restated","value":0.235},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.2},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":-0.26},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.62},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.48},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.13},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":0.97},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.79},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":1.79},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":2.48},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":1.06},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":6.42},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":1.16},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":2.39},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":2.94},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":1.92},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":8.38},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":1.63},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":1.27},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.41},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.31},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":3.64},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.76},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.89},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.88},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":-1.13},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":1.42},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":1.16},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":1.88},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":1.04},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":-0.24},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":3.9},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.12},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-2.33},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.42},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.3},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-1.48},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":-0.26},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.33},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":1.53},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":2.92},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":4.52},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":1.5},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.94},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.93},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.81},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":6.19},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2020-12-31","value":1368318000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2020-12-31","value":1368318000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-12-31","value":234444000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-12-31","value":234444000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2022-03-31","value":592278000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2022-06-30","value":1702286000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-09-30","value":1447359000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-12-31","value":1665066000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-12-31","value":1665066000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2023-03-31","value":1364930000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2023-06-30","value":1614618000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-09-30","value":2214751000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-12-31","value":1354000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-12-31","value":1354000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2024-03-31","value":1240860000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2024-06-30","value":866274000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-09-30","value":1229482000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-12-31","value":800000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-12-31","value":800000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2025-03-31","value":547000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2025-06-30","value":874000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2025-09-30","value":1451000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-12-31","value":978000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-12-31","value":978000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2026-03-31","value":1148000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2026-06-30","value":2262000000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2009-06-30","value":108688000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2009-09-30","value":98527000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2009-12-31","value":124596000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2009-12-31","value":124596000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2010-03-31","value":93289000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2010-06-30","value":140212000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2010-09-30","value":271920000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2010-12-31","value":229101000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2010-12-31","value":229101000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2011-03-31","value":224114000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2011-06-30","value":426689000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2011-09-30","value":1582859000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-12-31","value":1578904000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-12-31","value":1578904000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2012-03-31","value":1659550000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2012-06-30","value":2057408000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2012-09-30","value":1872442000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2012-12-31","value":1757699000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2012-12-31","value":1757699000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-03-31","value":1872442000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2013-06-30","value":1349420000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2013-09-30","value":1294484000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2013-12-31","value":940103000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2013-12-31","value":940103000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2014-03-31","value":1074635000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2014-06-30","value":1118302000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2014-09-30","value":856026000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2014-12-31","value":567985000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2014-12-31","value":567985000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2015-03-31","value":594092000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2015-06-30","value":233359000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2015-09-30","value":239731000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2015-12-31","value":66533000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2015-12-31","value":66533000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2016-03-31","value":111021000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2016-06-30","value":451990000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2016-09-30","value":366321000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2016-12-31","value":710579000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2016-12-31","value":710579000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2017-03-31","value":129512000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2017-06-30","value":1075677000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2017-09-30","value":630742000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2017-12-31","value":630757000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2017-12-31","value":630757000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2018-03-31","value":781467000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2018-06-30","value":979872000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2018-09-30","value":1075677000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2018-12-31","value":1154752000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2018-12-31","value":1154752000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2019-03-31","value":496139000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2019-06-30","value":914644000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2019-09-30","value":981856000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2019-12-31","value":885162000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2019-12-31","value":885162000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2020-03-31","value":909126000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-06-30","value":902509000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2020-09-30","value":1524888000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2021-03-31","value":1193428000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2021-06-30","value":1398280000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-09-30","value":1481562000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2024-09-30","value":5356142000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2020-12-31","value":3310761000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2020-12-31","value":3310761000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-12-31","value":3762454000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-12-31","value":3762454000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2022-03-31","value":6239299000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-06-30","value":7702743000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-09-30","value":6827466000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-12-31","value":6748319000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-12-31","value":6748319000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2023-03-31","value":6558529000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2023-06-30","value":6692816000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-09-30","value":7402392000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-12-31","value":6146000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-12-31","value":6146000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2024-03-31","value":6322460000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2024-06-30","value":5843016000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-12-31","value":5014000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-12-31","value":5014000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2025-03-31","value":4987000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2025-06-30","value":5173000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2025-09-30","value":5644000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-12-31","value":4812000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-12-31","value":4812000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2026-03-31","value":6439000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2026-06-30","value":7387000000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2009-12-31","value":1283011000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2009-12-31","value":1283011000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2010-06-30","value":1385128000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2010-09-30","value":1475107000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2010-12-31","value":1703435000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2010-12-31","value":1703435000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2011-03-31","value":1915754000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2011-06-30","value":2024974000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2011-09-30","value":4379088000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2011-12-31","value":3920746000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2011-12-31","value":3920746000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2012-03-31","value":4127601000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2012-06-30","value":3705692000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2012-09-30","value":4631921000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2012-12-31","value":4470265000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2012-12-31","value":4470265000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2013-03-31","value":4763310000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2013-06-30","value":4448152000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2013-09-30","value":4410135000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2013-12-31","value":3896444000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2013-12-31","value":3896444000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2014-03-31","value":4185509000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2014-06-30","value":4236131000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2014-09-30","value":3893733000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2014-12-31","value":2782998000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2014-12-31","value":2782998000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2015-03-31","value":2715778000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2015-06-30","value":2519539000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2015-09-30","value":2307673000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2015-12-31","value":1448065000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2015-12-31","value":1448065000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-03-31","value":1499270000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2016-06-30","value":2118098000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2016-09-30","value":2031466000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2016-12-31","value":2851009000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2016-12-31","value":2851009000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2017-03-31","value":2168839000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2017-06-30","value":2293763000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2017-09-30","value":2797061000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2017-12-31","value":3062828000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2017-12-31","value":3062828000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2018-03-31","value":3292913000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2018-06-30","value":3702472000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2018-09-30","value":3857725000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2018-12-31","value":3296379000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2018-12-31","value":3296379000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2019-03-31","value":3321338000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2019-06-30","value":3466397000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2019-09-30","value":3532766000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2019-12-31","value":3306189000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2019-12-31","value":3306189000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2020-03-31","value":2509138000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-06-30","value":2803534000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2020-09-30","value":3318828000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2021-03-31","value":3700276000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2021-06-30","value":4144450000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-09-30","value":4355023000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2020-12-31","value":11506864000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2020-12-31","value":11506864000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-12-31","value":12916613000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-12-31","value":12916613000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2022-03-31","value":17733097000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2022-06-30","value":19177854000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-09-30","value":18226285000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-12-31","value":18125483000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-12-31","value":18125483000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2023-03-31","value":18006008000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2023-06-30","value":18197005000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-09-30","value":18901812000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-12-31","value":17716000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-12-31","value":17716000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2024-03-31","value":17915990000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2024-06-30","value":17381762000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2024-09-30","value":16887661000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-12-31","value":16643000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-12-31","value":16643000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2025-03-31","value":16542000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2025-06-30","value":16843000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2025-09-30","value":17264000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-12-31","value":16510000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-12-31","value":16510000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2026-03-31","value":18172000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2026-06-30","value":18994000000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2010-06-30","value":3283579000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2010-09-30","value":3397379000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2010-12-31","value":3701475000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2010-12-31","value":3701475000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2009-12-31","value":3145939000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2009-12-31","value":3145939000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2011-03-31","value":3989760000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2011-06-30","value":4165303000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2011-09-30","value":9916463000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2011-12-31","value":9576243000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2011-12-31","value":9576243000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2012-03-31","value":9785750000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2012-06-30","value":9382532000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2012-09-30","value":10345936000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-12-31","value":10328997000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-12-31","value":10328997000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-03-31","value":10696172000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2013-06-30","value":10493934000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2013-09-30","value":10498644000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2013-12-31","value":10055763000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2013-12-31","value":10055763000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2014-03-31","value":10380558000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2014-06-30","value":10458383000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2014-09-30","value":10181770000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2014-12-31","value":9230047000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2014-12-31","value":9230047000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2015-03-31","value":9262127000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2015-06-30","value":9145286000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2015-09-30","value":9071637000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2015-12-31","value":8388299000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2015-12-31","value":8388299000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-03-31","value":8594287000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2016-06-30","value":8659717000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2016-09-30","value":8596448000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2016-12-31","value":9435661000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2016-12-31","value":9435661000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2017-03-31","value":9542352000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2017-06-30","value":9643035000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2017-09-30","value":10148355000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2017-12-31","value":10692154000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2017-12-31","value":10692154000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2018-03-31","value":10912074000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2018-06-30","value":11281352000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2018-09-30","value":11495126000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-12-31","value":10994601000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-12-31","value":10994601000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2019-03-31","value":12123430000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2019-06-30","value":12104491000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2019-09-30","value":12191328000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2019-12-31","value":12164841000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2019-12-31","value":12164841000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2020-03-31","value":11221794000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2020-06-30","value":11063820000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2020-09-30","value":11579741000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2021-03-31","value":11934817000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2021-06-30","value":12560033000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-09-30","value":12897181000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-12-31","value":3043000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-12-31","value":3043000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2020-12-31","value":1375156000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2020-12-31","value":1375156000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-12-31","value":2065464000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-12-31","value":2065464000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2022-03-31","value":3611596000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-06-30","value":4066116000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-09-30","value":3242291000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-12-31","value":3245529000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-12-31","value":3245529000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2023-03-31","value":3117734000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2023-06-30","value":2887907000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-09-30","value":3477219000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-12-31","value":2775000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-12-31","value":2775000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2024-03-31","value":2917935000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2024-06-30","value":2759433000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2024-09-30","value":2962839000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2025-03-31","value":2664000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2025-06-30","value":2841000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2025-09-30","value":2950000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-12-31","value":2485000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-12-31","value":2485000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2026-03-31","value":3590000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2026-06-30","value":3748000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2009-12-31","value":1025112000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2009-12-31","value":1025112000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2010-06-30","value":1065495000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2010-09-30","value":1270349000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2010-12-31","value":1389855000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2010-12-31","value":1389855000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2011-03-31","value":1575242000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2011-06-30","value":1557593000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2011-09-30","value":2380840000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2011-12-31","value":1890683000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2011-12-31","value":1890683000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2012-03-31","value":2118381000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2012-06-30","value":1561685000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2012-09-30","value":2077160000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2012-12-31","value":1654444000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2012-12-31","value":1654444000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2013-03-31","value":1766954000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2013-06-30","value":1879691000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2013-09-30","value":1893948000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2013-12-31","value":1674490000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2013-12-31","value":1674490000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2014-03-31","value":1916510000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2014-06-30","value":1967695000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2014-09-30","value":1786749000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2014-12-31","value":1233994000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2014-12-31","value":1233994000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2015-03-31","value":1172403000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2015-06-30","value":1240491000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2015-09-30","value":1092453000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2015-12-31","value":860615000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2015-12-31","value":860615000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-03-31","value":885608000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2016-06-30","value":1048554000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2016-09-30","value":966818000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2016-12-31","value":1083229000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2016-12-31","value":1083229000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2017-03-31","value":1141656000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2017-06-30","value":1220448000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2017-09-30","value":1401015000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2017-12-31","value":1422710000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2017-12-31","value":1422710000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2018-03-31","value":1465006000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2018-06-30","value":1555847000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2018-09-30","value":1540635000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2018-12-31","value":1168155000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2018-12-31","value":1168155000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2019-03-31","value":1669285000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2019-06-30","value":1664027000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2019-09-30","value":1705346000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2019-12-31","value":1685928000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2019-12-31","value":1685928000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2020-03-31","value":1308880000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-06-30","value":1333042000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2020-09-30","value":1236850000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2021-03-31","value":1757308000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2021-06-30","value":2012771000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-09-30","value":2044208000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-12-31","value":7479000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-12-31","value":7479000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2024-03-31","value":7639901000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2024-06-30","value":7424648000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2024-09-30","value":7217251000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2024-12-31","value":7297000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2024-12-31","value":7297000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2025-03-31","value":7289000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2025-06-30","value":7495000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2025-09-30","value":7769000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-12-31","value":7261000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-12-31","value":7261000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2026-03-31","value":8443000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2026-06-30","value":8644000000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":5528856000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":5573492000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":5649965000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":5655415000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":5655415000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":5111316000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":5149309000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":5703172000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":5784661000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":5784661000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":6096771000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":6519789000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":6567642000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":6621613000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":6621613000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":8856120000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":9302944000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":8447760000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":8107483000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":8107483000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":7955481000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":7706301000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":8286545000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":4133676000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":4319158000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":4400951000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":4682578000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":4795214000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":4795214000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":4754162000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":4877709000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":4931614000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":4535542000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":4535542000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":3732057000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":3791764000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":3129328000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":3062624000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":2977331000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":2578526000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":3686339000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":3446365000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":2413336000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":1938158000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":1938158000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":2062823000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":2131902000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":2413336000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":2621810000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":2606115000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":4255673000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":3740343000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":3740343000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":3996171000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":3434907000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":3986440000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":3686339000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":3767125000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":3594556000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":3702494000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":3446365000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":3620922000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":3129328000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":2889953000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":2578526000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":2951089000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":3461807000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":3376047000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":4133676000},"#285":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2020-12-31","value":3142718000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"}],"rule":"component-sum","value":3142718000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#285"}],"rule":"component-sum","value":3142718000},"#286":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-12-31","value":3072737000},"#287":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2021-12-31","value":0},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287"}],"rule":"component-sum","value":3072737000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287"}],"rule":"component-sum","value":3072737000},"#288":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2022-03-31","value":3374701000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#288"}],"rule":"component-sum","value":3374701000},"#289":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2022-06-30","value":3348103000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#289"}],"rule":"component-sum","value":3348103000},"#290":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-09-30","value":3334200000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#290"}],"rule":"component-sum","value":3334200000},"#291":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-12-31","value":2948513000},"#292":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-12-31","value":306959000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292"}],"rule":"component-sum","value":3255472000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292"}],"rule":"component-sum","value":3255472000},"#293":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2023-03-31","value":2932989000},"#294":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2023-03-31","value":307256000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":3240245000},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2023-06-30","value":2888472000},"#296":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2023-06-30","value":307551000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":3196023000},"#297":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2023-09-30","value":2861962000},"#298":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2023-09-30","value":307819000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":3169781000},"#299":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-12-31","value":2739000000},"#300":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2023-12-31","value":0},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":2739000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":2739000000},"#301":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2024-03-31","value":2678645000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#301"}],"rule":"component-sum","value":2678645000},"#302":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2024-06-30","value":2635719000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#302"}],"rule":"component-sum","value":2635719000},"#303":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2024-09-30","value":2286805000},"#304":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2024-09-30","value":350000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":2636805000},"#305":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2024-12-31","value":2288000000},"#306":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2024-12-31","value":350000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":2638000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":2638000000},"#307":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2025-03-31","value":2676000000},"#308":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2025-03-31","value":0},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":2676000000},"#309":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2025-06-30","value":2677000000},"#310":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2025-06-30","value":0},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":2677000000},"#311":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2025-09-30","value":2768000000},"#312":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2025-09-30","value":0},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":2768000000},"#313":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-12-31","value":2769000000},"#314":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2025-12-31","value":0},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":2769000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":2769000000},"#315":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2026-03-31","value":2771000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#315"}],"rule":"component-sum","value":2771000000},"#316":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2026-06-30","value":2772000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#316"}],"rule":"component-sum","value":2772000000},"#317":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2009-12-31","value":707458000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"}],"rule":"component-sum","value":707458000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#317"}],"rule":"component-sum","value":707458000},"#318":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2010-06-30","value":805336000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#318"}],"rule":"component-sum","value":805336000},"#319":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2010-09-30","value":650906000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#319"}],"rule":"component-sum","value":650906000},"#320":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2010-12-31","value":810561000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#320"}],"rule":"component-sum","value":810561000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#320"}],"rule":"component-sum","value":810561000},"#321":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2011-03-31","value":834213000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#321"}],"rule":"component-sum","value":834213000},"#322":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2011-06-30","value":838866000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#322"}],"rule":"component-sum","value":838866000},"#323":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2011-09-30","value":1224987000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#323"}],"rule":"component-sum","value":1224987000},"#324":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2011-12-31","value":1214742000},"#325":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2011-12-31","value":0},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325"}],"rule":"component-sum","value":1214742000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325"}],"rule":"component-sum","value":1214742000},"#326":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2012-03-31","value":1285761000},"#327":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2012-03-31","value":26281000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327"}],"rule":"component-sum","value":1312042000},"#328":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2012-06-30","value":1295163000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#328"}],"rule":"component-sum","value":1295163000},"#329":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2012-09-30","value":1346227000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#329"}],"rule":"component-sum","value":1346227000},"#330":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2012-12-31","value":1336238000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#330"}],"rule":"component-sum","value":1336238000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#330"}],"rule":"component-sum","value":1336238000},"#331":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2013-03-31","value":1283245000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#331"}],"rule":"component-sum","value":1283245000},"#332":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2013-06-30","value":990236000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#332"}],"rule":"component-sum","value":990236000},"#333":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2013-09-30","value":999884000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#333"}],"rule":"component-sum","value":999884000},"#334":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2013-12-31","value":997519000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#334"}],"rule":"component-sum","value":997519000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#334"}],"rule":"component-sum","value":997519000},"#335":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2014-03-31","value":1023057000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#335"}],"rule":"component-sum","value":1023057000},"#336":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2014-06-30","value":1027885000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":1027885000},"#337":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2014-09-30","value":1039396000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":1039396000},"#338":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2014-12-31","value":1054297000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#338"}],"rule":"component-sum","value":1054297000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#338"}],"rule":"component-sum","value":1054297000},"#339":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2015-03-31","value":1077369000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#339"}],"rule":"component-sum","value":1077369000},"#340":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2015-06-30","value":933162000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#340"}],"rule":"component-sum","value":933162000},"#341":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2015-09-30","value":982846000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#341"}],"rule":"component-sum","value":982846000},"#342":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2015-12-31","value":1040040000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#342"}],"rule":"component-sum","value":1040040000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#342"}],"rule":"component-sum","value":1040040000},"#343":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2016-03-31","value":1308168000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#343"}],"rule":"component-sum","value":1308168000},"#344":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2016-06-30","value":1678123000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#344"}],"rule":"component-sum","value":1678123000},"#345":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2016-09-30","value":1665602000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#345"}],"rule":"component-sum","value":1665602000},"#346":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2016-12-31","value":2235137000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346"}],"rule":"component-sum","value":2235137000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#346"}],"rule":"component-sum","value":2235137000},"#347":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2017-03-31","value":2231542000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#347"}],"rule":"component-sum","value":2231542000},"#348":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2017-06-30","value":2227951000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#348"}],"rule":"component-sum","value":2227951000},"#349":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2017-09-30","value":2236514000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#349"}],"rule":"component-sum","value":2236514000},"#350":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2017-12-31","value":2498993000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#350"}],"rule":"component-sum","value":2498993000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#350"}],"rule":"component-sum","value":2498993000},"#351":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2018-03-31","value":2382874000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#351"}],"rule":"component-sum","value":2382874000},"#352":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2018-06-30","value":2387759000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#352"}],"rule":"component-sum","value":2387759000},"#353":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2018-09-30","value":2409148000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#353"}],"rule":"component-sum","value":2409148000},"#354":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2018-12-31","value":2411540000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"}],"rule":"component-sum","value":2411540000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#354"}],"rule":"component-sum","value":2411540000},"#355":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2019-03-31","value":2430934000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#355"}],"rule":"component-sum","value":2430934000},"#356":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2019-06-30","value":2430832000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":2430832000},"#357":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2019-09-30","value":2425234000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#357"}],"rule":"component-sum","value":2425234000},"#358":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2019-12-31","value":2455640000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":2455640000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":2455640000},"#359":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2020-03-31","value":2496006000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#359"}],"rule":"component-sum","value":2496006000},"#360":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2020-06-30","value":2480746000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#360"}],"rule":"component-sum","value":2480746000},"#361":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2020-09-30","value":3176349000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#361"}],"rule":"component-sum","value":3176349000},"#362":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2021-03-31","value":3126091000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#362"}],"rule":"component-sum","value":3126091000},"#363":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2021-06-30","value":3100969000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#363"}],"rule":"component-sum","value":3100969000},"#364":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-09-30","value":3072352000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#364"}],"rule":"component-sum","value":3072352000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2018-12-31","value":6459059000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2018-12-31","value":6459059000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-12-31","value":6509426000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-12-31","value":6509426000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-12-31","value":5722203000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-12-31","value":5722203000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2021-03-31","value":5838046000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2021-06-30","value":6040244000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2021-09-30","value":6329539000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-12-31","value":6295000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-12-31","value":6295000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2022-03-31","value":8876977000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2022-06-30","value":9874910000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2022-09-30","value":9778525000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2022-12-31","value":10018000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2022-12-31","value":10018000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2023-03-31","value":10050527000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2023-06-30","value":10490704000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2023-09-30","value":10615267000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2023-12-31","value":10237000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2023-12-31","value":10237000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2024-03-31","value":10275000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-06-30","value":9957000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-09-30","value":9670000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-12-31","value":9346000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-12-31","value":9346000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2025-03-31","value":9253000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2025-06-30","value":9348000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2025-09-30","value":9495000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2025-12-31","value":9249000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2025-12-31","value":9249000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2026-03-31","value":9729000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2026-06-30","value":10350000000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2009-12-31","value":1207781000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2009-12-31","value":1207781000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2010-06-30","value":1220756000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2010-09-30","value":1265477000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2010-12-31","value":1288139000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2010-12-31","value":1288139000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2011-03-31","value":1367950000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2011-06-30","value":1559188000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2011-09-30","value":5660790000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2011-12-31","value":5835900000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2011-12-31","value":5835900000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2012-03-31","value":5789579000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2012-06-30","value":5947625000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2012-09-30","value":6359496000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2012-12-31","value":6642658000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2012-12-31","value":6642658000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2013-03-31","value":6929047000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2013-06-30","value":6899378000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2013-09-30","value":6796150000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2013-12-31","value":6609398000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2013-12-31","value":6609398000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2014-03-31","value":6648501000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2014-06-30","value":6666619000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2014-09-30","value":6560848000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2014-12-31","value":6100719000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2014-12-31","value":6100719000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2015-03-31","value":6199503000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2015-06-30","value":6167955000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2015-09-30","value":6181684000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2015-12-31","value":5809773000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2015-12-31","value":5809773000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2016-03-31","value":5643198000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2016-06-30","value":5197910000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2016-09-30","value":5220401000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2016-12-31","value":5301985000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2016-12-31","value":5301985000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2017-03-31","value":5223194000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2017-06-30","value":5242084000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2017-09-30","value":5465777000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2017-12-31","value":5896940000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2017-12-31","value":5896940000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2018-03-31","value":6157912000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2018-06-30","value":6403643000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2018-09-30","value":6563512000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2019-03-31","value":6594574000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2019-06-30","value":6530999000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2019-09-30","value":6541363000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2020-03-31","value":6110478000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2020-06-30","value":5914511000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2020-09-30","value":5876569000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":216816000},"#365":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":969550000},"#366":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":216816000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":752734000},"#367":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1411404000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":441854000},"#368":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1548611000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":137207000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1548611000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":190098000},"#369":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":309302000},"#370":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":190098000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":119204000},"#371":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":391050000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":81748000},"#372":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":457931000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":66881000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":457931000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":62326000},"#373":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":490081000},"#374":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":62326000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":427755000},"#375":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":739494000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":249413000},"#376":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":406682000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":-332812000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":406682000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":461036000},"#377":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":1989392000},"#378":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":461036000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":1528356000},"#379":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2862209000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":872817000},"#380":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3777000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":914791000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3777000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":177705000},"#381":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":667665000},"#382":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":177705000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":489960000},"#383":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2066571000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":1398906000},"#384":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2297000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":230429000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2297000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":317000000},"#385":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":541000000},"#386":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":317000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":224000000},"#387":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1250000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":709000000},"#388":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1110000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":-140000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1110000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-89000000},"#389":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":498000000},"#390":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-89000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":587000000},"#391":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1307000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":809000000},"#392":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1315000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":8000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1315000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":457000000},"#393":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":1967000000},"#394":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":457000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":1510000000},"#395":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":179652000},"#396":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":141550000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":38102000},"#397":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":211545000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":31893000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":211545000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-90024000},"#398":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":38346000},"#399":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-90024000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":128370000},"#400":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":235968000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":197622000},"#401":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":283255000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":47287000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":283255000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":130542000},"#402":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":457996000},"#403":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":130542000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":327454000},"#404":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1089203000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":631207000},"#405":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1338391000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":249188000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1338391000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":253905000},"#406":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":429503000},"#407":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":253905000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":175598000},"#408":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1171788000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":742285000},"#409":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1662687000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":490899000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1662687000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":248563000},"#410":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":451515000},"#411":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":248563000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":202952000},"#412":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":802163000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":350648000},"#413":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":869174000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":67011000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":869174000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":394929000},"#414":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":721479000},"#415":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":394929000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":326550000},"#416":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":805933000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":84454000},"#417":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":758596000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":-47337000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":758596000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":246892000},"#418":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":569940000},"#419":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":246892000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":323048000},"#420":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":903341000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":333401000},"#421":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":985868000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":82527000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":985868000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":6636000},"#422":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":310326000},"#423":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":6636000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":303690000},"#424":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":444274000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":133948000},"#425":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":606948000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":162674000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":606948000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-39384000},"#426":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":473398000},"#427":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-39384000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":512782000},"#428":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":785413000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":312015000},"#429":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":951390000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":165977000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":951390000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":333784000},"#430":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":728145000},"#431":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":333784000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":394361000},"#432":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1129897000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":401752000},"#433":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1554416000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":424519000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1554416000},"#434":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":53017000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":53017000},"#435":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":102717000},"#436":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":49700000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#436"}],"rule":"component-sum","value":49700000},"#437":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":171229000},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":68512000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#438"}],"rule":"component-sum","value":68512000},"#439":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":263651000},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":92422000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#440"}],"rule":"component-sum","value":92422000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#439"}],"rule":"component-sum","value":263651000},"#441":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":64807000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":64807000},"#442":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":98996000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":34189000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#443"}],"rule":"component-sum","value":34189000},"#444":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":174366000},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":75370000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":75370000},"#446":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":270877000},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":96511000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"}],"rule":"component-sum","value":96511000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":270877000},"#448":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":116743000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#448"}],"rule":"component-sum","value":116743000},"#449":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":275125000},"#450":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":158382000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#450"}],"rule":"component-sum","value":158382000},"#451":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":471412000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":196287000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#452"}],"rule":"component-sum","value":196287000},"#453":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":725073000},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":253661000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":253661000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":725073000},"#455":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":144149000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#455"}],"rule":"component-sum","value":144149000},"#456":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":294494000},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":150345000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#457"}],"rule":"component-sum","value":150345000},"#458":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":386249000},"#459":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":91755000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#459"}],"rule":"component-sum","value":91755000},"#460":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":524000000},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":137751000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"}],"rule":"component-sum","value":137751000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#460"}],"rule":"component-sum","value":524000000},"#462":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":100069000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#462"}],"rule":"component-sum","value":100069000},"#463":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":180250000},"#464":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":80181000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#464"}],"rule":"component-sum","value":80181000},"#465":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":261437000},"#466":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":81187000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#466"}],"rule":"component-sum","value":81187000},"#467":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":385000000},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":123563000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"}],"rule":"component-sum","value":123563000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#467"}],"rule":"component-sum","value":385000000},"#469":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":89000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#469"}],"rule":"component-sum","value":89000000},"#470":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":173000000},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":84000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"}],"rule":"component-sum","value":84000000},"#472":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":297000000},"#473":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":124000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#473"}],"rule":"component-sum","value":124000000},"#474":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":470000000},"#475":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":173000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"}],"rule":"component-sum","value":173000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#474"}],"rule":"component-sum","value":470000000},"#476":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":86000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#476"}],"rule":"component-sum","value":86000000},"#477":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":197000000},"#478":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":111000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#478"}],"rule":"component-sum","value":111000000},"#479":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":318000000},"#480":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":121000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#480"}],"rule":"component-sum","value":121000000},"#481":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":449000000},"#482":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":131000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"}],"rule":"component-sum","value":131000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#481"}],"rule":"component-sum","value":449000000},"#483":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":102000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#483"}],"rule":"component-sum","value":102000000},"#484":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":220000000},"#485":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":118000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#485"}],"rule":"component-sum","value":118000000},"#486":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":218543000},"#487":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":127367000},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":91176000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#488"}],"rule":"component-sum","value":91176000},"#489":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":269552000},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":51009000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"}],"rule":"component-sum","value":51009000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":269552000},"#491":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":29187000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":29187000},"#492":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":72043000},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":42856000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":42856000},"#494":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":119885000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":47842000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":47842000},"#496":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":103722000},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":-16163000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":-16163000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":103722000},"#498":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":62563000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":62563000},"#499":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":133405000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":70842000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":70842000},"#501":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":98428000},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":-34977000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":-34977000},"#503":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":158026000},"#504":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":59598000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"}],"rule":"component-sum","value":59598000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":158026000},"#505":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":47133000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":47133000},"#506":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":104401000},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":57268000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":57268000},"#508":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":178235000},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":73834000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":73834000},"#510":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":290334000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":112099000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":112099000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":290334000},"#512":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":66951000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":66951000},"#513":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":153942000},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":86991000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":86991000},"#515":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":255090000},"#516":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":101148000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":101148000},"#517":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":368514000},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":113424000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":113424000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":368514000},"#519":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":103677000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":103677000},"#520":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":205987000},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":102310000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":102310000},"#522":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":307476000},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":101489000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":101489000},"#524":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":366135000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":58659000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":58659000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":366135000},"#526":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":120892000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":120892000},"#527":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":247070000},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":126178000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":126178000},"#529":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":390585000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":143515000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":143515000},"#531":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":483034000},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":92449000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":92449000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":483034000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":107389000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":107389000},"#534":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":214660000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":107271000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#535"}],"rule":"component-sum","value":107271000},"#536":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":291362000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":76702000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":76702000},"#538":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":372195000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":80833000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":80833000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":372195000},"#540":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":51492000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#540"}],"rule":"component-sum","value":51492000},"#541":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":116526000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":65034000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":65034000},"#543":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":162442000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":45916000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":45916000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":227449000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":65007000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":65007000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":227449000},"#547":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":56927000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":56927000},"#548":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":117907000},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":60980000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":60980000},"#550":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":167967000},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":50060000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":50060000},"#552":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":256888000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":88921000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":88921000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":256888000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":121421000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":126908000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":127016000},"#554":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":509925000},"#555":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":375345000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":134580000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":509925000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":140575000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":130178000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":125280000},"#556":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":520912000},"#557":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":396033000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":124879000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":520912000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":124079000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":124042000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":121220000},"#558":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":503539000},"#559":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":369341000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":134198000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":503539000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":144601000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":164044000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":171973000},"#560":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":657000000},"#561":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":480618000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":176382000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":657000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":173983000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":189360000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":195562000},"#562":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":771000000},"#563":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":558905000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":212095000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":771000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":198000000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":206000000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":210000000},"#564":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":832000000},"#565":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":613000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":219000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":832000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":225000000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":226000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":230000000},"#566":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":909000000},"#567":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":681000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":228000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":909000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":229000000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":228000000},"depreciationAndAmortization@2009Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":25260000},"depreciationAndAmortization@2009Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":24026000},"#568":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":98751000},"#569":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":69367000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":29384000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":98751000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":27757000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":28824000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":29138000},"#570":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":117529000},"#571":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":85719000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":31810000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":117529000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":31308000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":31832000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":43240000},"#572":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":159707000},"#573":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":106380000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":53327000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":159707000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":56102000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":56948000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":65112000},"#574":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":242868000},"#575":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":178162000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":64706000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":242868000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":71762000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":70492000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":82127000},"#576":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":303446000},"#577":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":224381000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":79065000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":303446000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":80548000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":101390000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":80945000},"#578":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":363381000},"#579":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":262883000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":100498000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":363381000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":80012000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":87803000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":87764000},"#580":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":346151000},"#581":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":255579000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":90572000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":346151000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":87880000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":90423000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":91130000},"#582":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":363027000},"#583":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":269433000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":93594000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":363027000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":96040000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":105282000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":102884000},"#584":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":409937000},"#585":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":304206000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":105731000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":409937000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":104341000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":110379000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":108885000},"#586":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":437324000},"#587":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":323605000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":113719000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":437324000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":172239000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":170547000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":165011000},"dilutedShares@2019Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-10-01","end":"2019-12-31","value":162898000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":167385000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":161873000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":161889000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":162015000},"dilutedShares@2020Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2020-10-01","end":"2020-12-31","value":162151000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":161983000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":162479000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":162523000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":162551000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244","weight":4},{"ref":"#247","weight":-3}],"rule":"unaverage-quarter","value":162722000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":162569000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":175081000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":222952000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":212388000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252","weight":4},{"ref":"#255","weight":-3}],"rule":"unaverage-quarter","value":199434000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":202566000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":195445000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":192348000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":185456000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#260","weight":4},{"ref":"#263","weight":-3}],"rule":"unaverage-quarter","value":186999000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":190035000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":198710000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":191510000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":189840000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268","weight":4},{"ref":"#271","weight":-3}],"rule":"unaverage-quarter","value":188269000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":192073000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":188488000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":188110000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":186499000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#276","weight":4},{"ref":"#279","weight":-3}],"rule":"unaverage-quarter","value":182796000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":186465000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":180653000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":179417000},"#588":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":50226000},"dilutedShares@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#588"}],"scale":2,"rule":"split-restated","value":100452000},"#589":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":50327000},"dilutedShares@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#589"}],"scale":2,"rule":"split-restated","value":100654000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":101206000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":106188000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":106816000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":107134000},"dilutedShares@2010Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2010-10-01","end":"2010-12-31","value":107246000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":107218000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":107266000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":107340000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":210579000},"dilutedShares@2011Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2011-10-01","end":"2011-12-31","value":210159000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":158756000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":208288000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":205541000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":203532000},"dilutedShares@2012Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2012-10-01","end":"2012-12-31","value":203498000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":205274000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":203428000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":201905000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":199509000},"dilutedShares@2013Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-10-01","end":"2013-12-31","value":199311000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":201234000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":198924000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":198380000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":197535000},"dilutedShares@2014Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2014-10-01","end":"2014-12-31","value":195310000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":197428000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":195121000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":191454000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":187344000},"dilutedShares@2015Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2015-10-01","end":"2015-12-31","value":181460000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":188940000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":176784000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":175865000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":175993000},"dilutedShares@2016Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2016-10-01","end":"2016-12-31","value":176137000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":176101000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":176210000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":176302000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":176530000},"dilutedShares@2017Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2017-10-01","end":"2017-12-31","value":177457000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":177196000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":177954000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":177586000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":176927000},"dilutedShares@2018Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2018-10-01","end":"2018-12-31","value":174259000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":176661000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":172121491},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":172121491},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2019-12-31","value":161846525},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2019-12-31","value":161846525},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2020-12-31","value":162413660},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2020-12-31","value":162413660},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-03-31","value":162442987},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2021-12-31","value":163001446},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2021-12-31","value":163001446},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2022-03-31","value":223229684},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2009-12-31","value":106132538000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2009-12-31","value":106132538000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2010-12-31","value":106529376000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2010-12-31","value":106529376000},"#590":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2011-08-31","value":210000000},"sharesOutstanding@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#590"}],"scale":2,"rule":"split-restated","value":420000000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2011-12-31","value":209332646},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2011-12-31","value":209332646},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2012-12-31","value":203551496},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2012-12-31","value":203551496},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2013-12-31","value":198830351},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2013-12-31","value":198830351},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2014-12-31","value":196086090},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2014-12-31","value":196086090},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2015-12-31","value":180234388},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2015-12-31","value":180234388},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2016-12-31","value":177345266},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2016-12-31","value":177345266},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":177407622},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":177407622},"#591":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2022-06-30","value":223231546},"#592":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2022-06-30","value":2722650},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592","weight":-1}],"rule":"component-sum","value":220508896},"#593":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2022-09-30","value":223231546},"#594":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2022-09-30","value":21555009},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594","weight":-1}],"rule":"component-sum","value":201676537},"#595":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2022-12-31","value":223231546},"#596":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":9,"unit":"shares","end":"2022-12-31","value":26152344},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596","weight":-1}],"rule":"component-sum","value":197079202},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596","weight":-1}],"rule":"component-sum","value":197079202},"#597":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2023-03-31","value":223231546},"#598":{"kind":"filed","concept":"TreasuryStockShares","filing":10,"unit":"shares","end":"2023-03-31","value":30924520},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598","weight":-1}],"rule":"component-sum","value":192307026},"#599":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2023-06-30","value":223231546},"#600":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":11,"unit":"shares","end":"2023-06-30","value":30918109},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600","weight":-1}],"rule":"component-sum","value":192313437},"#601":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2023-09-30","value":223231546},"#602":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":12,"unit":"shares","end":"2023-09-30","value":42192491},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602","weight":-1}],"rule":"component-sum","value":181039055},"#603":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2023-12-31","value":223231546},"#604":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":13,"unit":"shares","end":"2023-12-31","value":23235599},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604","weight":-1}],"rule":"component-sum","value":199995947},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604","weight":-1}],"rule":"component-sum","value":199995947},"#605":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2024-03-31","value":223231546},"#606":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":9,"unit":"shares","end":"2024-03-31","value":26077193},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#606","weight":-1}],"rule":"component-sum","value":197154353},"#607":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2024-06-30","value":223231546},"#608":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":14,"unit":"shares","end":"2024-06-30","value":32416171},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#608","weight":-1}],"rule":"component-sum","value":190815375},"#609":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2024-09-30","value":223231546},"#610":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":15,"unit":"shares","end":"2024-09-30","value":35079683},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610","weight":-1}],"rule":"component-sum","value":188151863},"#611":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2024-12-31","value":223231546},"#612":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2024-12-31","value":34826009},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612","weight":-1}],"rule":"component-sum","value":188405537},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612","weight":-1}],"rule":"component-sum","value":188405537},"#613":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2025-03-31","value":223231546},"#614":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":17,"unit":"shares","end":"2025-03-31","value":34824132},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614","weight":-1}],"rule":"component-sum","value":188407414},"#615":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2025-06-30","value":223231546},"#616":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2025-06-30","value":36151146},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616","weight":-1}],"rule":"component-sum","value":187080400},"#617":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2025-09-30","value":223231546},"#618":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2025-09-30","value":39284989},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#618","weight":-1}],"rule":"component-sum","value":183946557},"#619":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2025-12-31","value":223231546},"#620":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2025-12-31","value":41443642},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620","weight":-1}],"rule":"component-sum","value":181787904},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620","weight":-1}],"rule":"component-sum","value":181787904},"#621":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2026-03-31","value":223231546},"#622":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2026-03-31","value":42958093},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#622","weight":-1}],"rule":"component-sum","value":180273453},"#623":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2026-06-30","value":223231546},"#624":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2026-06-30","value":45447697},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#624","weight":-1}],"rule":"component-sum","value":177783849},"#625":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2020-06-30","value":0},"#626":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2020-06-30","value":0},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626","weight":-1}],"rule":"component-sum","value":0},"#627":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2010-06-30","value":76346432},"#628":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2010-06-30","value":23136416},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#628","weight":-1}],"rule":"component-sum","value":53210016},"sharesOutstanding@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#629"}],"scale":2,"rule":"split-restated","value":106420032},"#630":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2010-09-30","value":76346432},"#631":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2010-09-30","value":23136416},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631","weight":-1}],"rule":"component-sum","value":53210016},"sharesOutstanding@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#632"}],"scale":2,"rule":"split-restated","value":106420032},"#633":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2011-03-31","value":76346432},"#634":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2011-03-31","value":23034159},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#634","weight":-1}],"rule":"component-sum","value":53312273},"sharesOutstanding@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#635"}],"scale":2,"rule":"split-restated","value":106624546},"#636":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2011-06-30","value":76346432},"#637":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2011-06-30","value":22936525},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637","weight":-1}],"rule":"component-sum","value":53409907},"sharesOutstanding@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#638"}],"scale":2,"rule":"split-restated","value":106819814},"#639":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2012-03-31","value":255962866},"#640":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2012-03-31","value":48140292},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640","weight":-1}],"rule":"component-sum","value":207822574},"#641":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2012-06-30","value":255962866},"#642":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2012-06-30","value":52346837},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#642","weight":-1}],"rule":"component-sum","value":203616029},"#643":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2012-09-30","value":255962866},"#644":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2012-09-30","value":52417146},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"component-sum","value":203545720},"#645":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2013-03-31","value":255962866},"#646":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2013-03-31","value":52635439},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#646","weight":-1}],"rule":"component-sum","value":203327427},"#647":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2013-06-30","value":255962866},"#648":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2013-06-30","value":55902645},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648","weight":-1}],"rule":"component-sum","value":200060221},"#649":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2013-09-30","value":255962866},"#650":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2013-09-30","value":56516027},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"component-sum","value":199446839},"#651":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2014-03-31","value":255962866},"#652":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2014-03-31","value":57179060},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652","weight":-1}],"rule":"component-sum","value":198783806},"#653":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2014-06-30","value":255962866},"#654":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2014-06-30","value":0},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654","weight":-1}],"rule":"component-sum","value":255962866},"#655":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2014-09-30","value":255962866},"#656":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2014-09-30","value":59764477},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656","weight":-1}],"rule":"component-sum","value":196198389},"#657":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2015-03-31","value":255962866},"#658":{"kind":"filed","concept":"TreasuryStockShares","filing":24,"unit":"shares","end":"2015-03-31","value":61260342},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#658","weight":-1}],"rule":"component-sum","value":194702524},"#659":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2015-06-30","value":255962866},"#660":{"kind":"filed","concept":"TreasuryStockShares","filing":25,"unit":"shares","end":"2015-06-30","value":67397641},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660","weight":-1}],"rule":"component-sum","value":188565225},"#661":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2015-09-30","value":255962866},"#662":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2015-09-30","value":70957479},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662","weight":-1}],"rule":"component-sum","value":185005387},"#663":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2016-03-31","value":255962866},"#664":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2016-03-31","value":79442190},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#664","weight":-1}],"rule":"component-sum","value":176520676},"#665":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2016-06-30","value":255962866},"#666":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2016-06-30","value":79442190},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#666","weight":-1}],"rule":"component-sum","value":176520676},"#667":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2016-09-30","value":255962866},"#668":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2016-09-30","value":79440518},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668","weight":-1}],"rule":"component-sum","value":176522348},"#669":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2017-03-31","value":255962866},"#670":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2017-03-31","value":78603277},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#670","weight":-1}],"rule":"component-sum","value":177359589},"#671":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2017-06-30","value":256009012},"#672":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2017-06-30","value":78729878},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#672","weight":-1}],"rule":"component-sum","value":177279134},"#673":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2017-09-30","value":256009012},"#674":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2017-09-30","value":78732977},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#674","weight":-1}],"rule":"component-sum","value":177276035},"#675":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2018-03-31","value":256015579},"#676":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2018-03-31","value":79236939},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#676","weight":-1}],"rule":"component-sum","value":176778640},"#677":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2018-06-30","value":0},"#678":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2018-06-30","value":79694903},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#678","weight":-1}],"rule":"component-sum","value":-79694903},"#679":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2018-09-30","value":256015579},"#680":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2018-09-30","value":81558916},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#680","weight":-1}],"rule":"component-sum","value":174456663},"#681":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2019-03-31","value":256036760},"#682":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2019-03-31","value":85271376},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"component-sum","value":170765384},"#683":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2019-06-30","value":256036760},"#684":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2019-06-30","value":90138137},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#684","weight":-1}],"rule":"component-sum","value":165898623},"#685":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2019-09-30","value":256036760},"#686":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2019-09-30","value":94174173},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"component-sum","value":161862587},"#687":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2020-03-31","value":256042554},"#688":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2020-03-31","value":94158259},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#688","weight":-1}],"rule":"component-sum","value":161884295},"#689":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2020-09-30","value":256042554},"#690":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2020-09-30","value":94026587},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"component-sum","value":162015967},"#691":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2021-06-30","value":256046051},"#692":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2021-06-30","value":93562308},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#692","weight":-1}],"rule":"component-sum","value":162483743},"#693":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2021-09-30","value":256046051},"#694":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2021-09-30","value":93553647},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"component-sum","value":162492404},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":3507906000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":4450874000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":3998049000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":4252705000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":16209534000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":3810847000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":2252906000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":2846618000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":3007015000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":11917386000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":3366231000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":4242891000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":4387654000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":5643180000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":17639956000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":7225918000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":9495504000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":9271341000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":8158237000},"#695":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":34151000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#695"}],"rule":"component-sum","value":34151000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":7060933000},"#696":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":14,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":7129290000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#696"}],"rule":"component-sum","value":7129290000},"#697":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":15,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":7834109000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#697"}],"rule":"component-sum","value":7834109000},"#698":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":29761000000},"#699":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":22024332000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":7736668000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"}],"rule":"component-sum","value":7736668000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#698"}],"rule":"component-sum","value":29761000000},"#701":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":6616000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#701"}],"rule":"component-sum","value":6616000000},"#702":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":18,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":7649000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#702"}],"rule":"component-sum","value":7649000000},"#703":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":19,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":7328000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#703"}],"rule":"component-sum","value":7328000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":28806000000},"#704":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":28319000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#704"}],"rule":"component-sum","value":28319000000},"#705":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":6289000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#705"}],"rule":"component-sum","value":6289000000},"#706":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":6509000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#706"}],"rule":"component-sum","value":6509000000},"#707":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":19,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":6687000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#707"}],"rule":"component-sum","value":6687000000},"#708":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":25942000000},"#709":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":19485000000},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":6457000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#710"}],"rule":"component-sum","value":6457000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#708"}],"rule":"component-sum","value":25942000000},"#711":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":6276000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#711"}],"rule":"component-sum","value":6276000000},"#712":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":21,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":9222000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#712"}],"rule":"component-sum","value":9222000000},"#713":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":41,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":78053000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#713"}],"rule":"component-sum","value":78053000},"#714":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":42,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":96717000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#714"}],"rule":"component-sum","value":96717000},"#715":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":36,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":356855000},"#716":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":42,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":241518000},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":115337000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#717"}],"rule":"component-sum","value":115337000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#715"}],"rule":"component-sum","value":356855000},"#718":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":127544000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#718"}],"rule":"component-sum","value":127544000},"#719":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":44,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":120831000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#719"}],"rule":"component-sum","value":120831000},"#720":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":45,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":130263000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#720"}],"rule":"component-sum","value":130263000},"#721":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":46,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":504414000},"#722":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":45,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":378638000},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":125776000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#723"}],"rule":"component-sum","value":125776000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#721"}],"rule":"component-sum","value":504414000},"#724":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":47,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":134743000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#724"}],"rule":"component-sum","value":134743000},"#725":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":48,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":139345000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#725"}],"rule":"component-sum","value":139345000},"#726":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":49,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":227883000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#726"}],"rule":"component-sum","value":227883000},"#727":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":50,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":748081000},"#728":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":49,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":501971000},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":246110000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#729"}],"rule":"component-sum","value":246110000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#727"}],"rule":"component-sum","value":748081000},"#730":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":241627000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#730"}],"rule":"component-sum","value":241627000},"#731":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":52,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":222726000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#731"}],"rule":"component-sum","value":222726000},"#732":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":53,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":233859000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#732"}],"rule":"component-sum","value":233859000},"#733":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":994966000},"#734":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":698212000},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":296754000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#735"}],"rule":"component-sum","value":296754000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#733"}],"rule":"component-sum","value":994966000},"#736":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":265099000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#736"}],"rule":"component-sum","value":265099000},"#737":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":55,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":277542000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#737"}],"rule":"component-sum","value":277542000},"#738":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":56,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":256318000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#738"}],"rule":"component-sum","value":256318000},"#739":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":57,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1090850000},"#740":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":798959000},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#740","weight":-1}],"rule":"quarter-from-ytd","value":291891000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#741"}],"rule":"component-sum","value":291891000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#739"}],"rule":"component-sum","value":1090850000},"#742":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":24,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":273966000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#742"}],"rule":"component-sum","value":273966000},"#743":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":25,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":271654000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#743"}],"rule":"component-sum","value":271654000},"#744":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":58,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":280957000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#744"}],"rule":"component-sum","value":280957000},"#745":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":26,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1144940000},"#746":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":58,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":826577000},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":318363000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#747"}],"rule":"component-sum","value":318363000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#745"}],"rule":"component-sum","value":1144940000},"#748":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":263596000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#748"}],"rule":"component-sum","value":263596000},"#749":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":60,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":246165000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#749"}],"rule":"component-sum","value":246165000},"#750":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":61,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":265398000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#750"}],"rule":"component-sum","value":265398000},"#751":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1060373000},"#752":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":61,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":775159000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":285214000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753"}],"rule":"component-sum","value":285214000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":11993567000},"#754":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":252583000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#754"}],"rule":"component-sum","value":252583000},"#755":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":39,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":251336000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#755"}],"rule":"component-sum","value":251336000},"#756":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":40,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":256232000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#756"}],"rule":"component-sum","value":256232000},"#757":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":22,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1021152000},"#758":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":40,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":760151000},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":261001000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#759"}],"rule":"component-sum","value":261001000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":10638282000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":3114019000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":3338034000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":3270834000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":3627875000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":13350762000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":3732580000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":3964259000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":4267282000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":4126552000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":16090673000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":163799000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-53017000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":17.911156259790566},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.990154588610883},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":6.493173257943363},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.9896770174056557},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":1934795000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":400638000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":703034000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-49700000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":22.534345750180602},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":6.936393583844821},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.1173082090028155},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.083137473129943},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1516188000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":340417000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":373342000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-68512000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":23.07572181336766},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":9.645098069348684},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":5.9169079566482585},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.071583127412267},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1443378000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":437028000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":44785000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-92422000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":17.603370967035215},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":2.9481127769582427},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":1.383079622299794},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.9610499380756474},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1570478000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":136742000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":1284960000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-263651000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":20.405330305334754},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.30299547458628},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.417033452743013},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.9610499380756474},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1570478000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":1314825000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":125291000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-64807000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":20.785462330302938},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-12.06577181010691},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-8.958064075023268},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.9170114907401747},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1586880000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":-432813000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":85015000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-34189000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":23.55552539349372},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-9.209037630942397},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-8.56437203395171},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.1031100295414547},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1578237000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":-148623000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":6378000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-75370000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":15.682840320635597},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-0.9653827055401859},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-0.08515996311271902},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.6832906172939324},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1651461000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":58507000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-29630000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-96511000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":13.442060861123675},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-3.6627196659643237},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-4.059166400070602},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.4075530339830538},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":1774400000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":-97590000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":187054000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-270877000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":18.10535261184571},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-6.560858568178545},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-5.377925600808251},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.4075530339830538},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":1774400000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":-620519000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-54417000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-116743000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":15.523473636479599},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":3.9397961300610422},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":4.229583542243756},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.1056502331975953},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":1932663000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":192929000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":269373000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-158382000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":16.416294689917663},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":7.302228932890814},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":3.6889985259299345},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.0590767653150808},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":1702689000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":347194000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":53126000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-196287000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":18.40320474085812},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":6.34794567154864},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":5.99324362830863},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.130420681261398},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":1590790000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":384399000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-586473000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-253661000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":11.81835950804129},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-0.3648268695265076},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-0.7030471482661165},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.8216023130880035},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":2838293000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":-12195000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-318391000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-725073000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":15.34650175630815},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":4.074067185951362},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":3.036161230360829},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.8216023130880035},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":2838293000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":912327000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":316887000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-144149000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":12.827055471761353},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":3.1215954415954417},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":2.1447829730182675},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.7275739036149116},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":2782423000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":241489000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":1378011000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-150345000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":23.133918524729978},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":14.931303618654454},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":10.941090254932737},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.8943736479726598},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":1645817000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":1675362000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":781062000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-91755000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":20.980739507361164},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":12.526283134959309},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":9.004668552756193},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.1057536168098423},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":1886841000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":1324822000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":777040000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-137751000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":19.613107851586985},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":9.202480821556785},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":6.537042263804205},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.0792662767764516},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":1590406000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":869955000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":3253000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-524000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":19.69634079308991},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":10.611176547572306},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.650831043057192},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.0792662767764516},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":1590406000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":4112000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":77636000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-100069000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":19.313384996606807},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.664898028351616},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":4.6696545815002555},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.1036204499806592},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":1875315000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":530527000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":409779000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-80181000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":19.914622131252806},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.991419831838202},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.480520054135712},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.317531693368242},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":1581405000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":727392000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":1317719000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-81187000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":22.119223115767824},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":12.030379976533528},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":8.881304537401784},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.1288253630271776},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":955030000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":1108762000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":106866000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-123563000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":15.51754817819558},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-1.0043028870036208},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-0.8074555001272237},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.214774774774775},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":1385000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-22681000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":1912000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-385000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":19.33284632711801},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.892128644725316},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":4.974346139406833},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.214774774774775},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":1385000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":2344000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":228000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-89000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":15.661021773160666},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":5.848868649494806},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.48270954888288},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.1667583410871045},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":1437785000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":443000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":140000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-84000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":6.4618914096354825},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":2.510833545755799},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":1.9372928880958449},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.117469784553566},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":1769445000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":223000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":585000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-124000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":3.010961565144998},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-1.6789232690439848},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-1.0545303177466352},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.8077735577262213},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":1407323000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":-91000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":-313000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-173000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":77.67669699090273},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-0.7907627711686495},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-0.748775367389783},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.6477160696680908},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":1838000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":-192000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":640000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-470000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":5.447865640307907},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":0.9132260321903429},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":0.6193142057382786},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.6477160696680908},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":1838000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":383000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-175000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-86000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":6.5149136577708004},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":1.271585557299843},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-0.06279434850863422},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.871996996996997},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":2129000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":48000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":476000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-111000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":9.19811320754717},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.053655660377359},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.0660377358490565},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.8208377331925378},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":1803000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":299000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":688000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-121000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":12.453454695904014},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.778237484484898},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":5.55785408909116},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.9132203389830509},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":1317000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":579000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":-123000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-131000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":5.553836633663367},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":0.1082920792079208},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-0.4331683168316832},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.9364185110663983},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":1791000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":23000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":866000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-449000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":8.563772377088839},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.4500725743421787},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.154899698537348},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.9364185110663983},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":1791000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":949000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":355000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-102000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":16.72048294258037},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.891057138845992},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.097290467499649},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.7935933147632313},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":1623000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":880000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":1392000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-118000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":15.139557266602502},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":11.24157844080847},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":8.585178055822906},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.9709178228388473},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":510000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":1192000000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":234753000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-372195000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":16.796919046669895},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-0.9736609812352288},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-2.4720996231859296},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.6319540928095537},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":1524558000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":-99342000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-90876000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-51492000},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-1.0886604470792405},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-1.47600230223637},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.8997307420098524},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":2102030000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":-27413000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":447748000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-65034000},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":3.493343479246365},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":1.6701148122620606},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.8794434502739978},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":1152274000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":135714000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":266099000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-45916000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":22.33511245690324},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.056553382983168},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":7.313684732420299},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.9964532856536155},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":1605772000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":474834000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":100970000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-65007000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":20.237282744405107},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":9.137414359438024},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":13.050851490405627},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.152812590057004},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1868236000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":403325000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":723941000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-227449000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":19.531033627180232},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.318981869652725},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.651379568978238},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.152812590057004},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1868236000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":986460000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":276857000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-56927000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":18.924931941390753},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":9.588325044865757},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":6.493780803196956},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.2477129786499166},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":1601407000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":406622000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":333381000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-60980000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":19.576689756478967},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":11.338632091886897},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.727326403705821},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.3797147148787765},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":1407887000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":512684000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":351692000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-50060000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":21.349987706461746},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":10.554144075237712},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.178378296801018},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.50398374696148},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":1333471000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":510789000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":335598000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-88921000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":25.291100510012882},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":5.01016987231723},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":3.2663291134578394},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.821867817198916},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1256788000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":225735000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":1297528000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-256888000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":21.303726528064374},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.167505613710132},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.198028232651973},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.821867817198916},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1256788000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":1655830000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":291252000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-103677000},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":1782.8684210526314},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":1000.4013157894736},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.183922337999802},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":-51578000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":263923000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":224240000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-102310000},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":2822.3333333333335},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":1680.2761904761905},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.1528392357555415},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":-90417000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":296621000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":392461000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-366135000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-30660.668411867362},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":899.7102966841187},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":490.9109947643979},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.255276767958353},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":486312000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":511146000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":126000000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-120892000},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":2220.697142857143},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":1296.4342857142856},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":2.3164202070448474},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":483277000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":382543000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":196870000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-126178000},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3880.4736842105262},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":2373.842105263158},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.0310820473506057},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":699803000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":590736000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":502834000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-483034000},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":9.399913279427583},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.590765014443357},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.682593261795344},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":973507000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":1252038000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":1372353000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-290334000},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.7019741979782936},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":-421461000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":2892181000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":500660000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-368514000},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.3269437261494543},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":57416000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":1227449000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":179533000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-103722000},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.2256206582701072},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":581460000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":266559000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":-53074000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-91176000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":-19116000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-51009000},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.2515812906297068},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":582862000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":-58007000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-269552000},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.2515812906297068},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":582862000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":84149000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":-119211000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-29187000},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":-22204000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":85514000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-42856000},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.299985452770778},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":665124000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":133343000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":149780000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-47842000},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":1.1611824782008724},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":378986000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":108252000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":63450000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":16163000},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.2256206582701072},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":581460000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":47168000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":67979000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-62563000},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.216164881332519},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":610099000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":156226000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":256612000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-70842000},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.3000661918742573},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":412177000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":328987000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":666184000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":34977000},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.8393037751381864},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":-357872000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":860843000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":189590000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-59598000},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.073719391352226},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-364162000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":373962000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":1180365000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-158026000},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.073719391352226},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-364162000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":1720018000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":206772000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-47133000},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.9484696095744816},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":-347508000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":420741000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":118330000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-57268000},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.372880574507663},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":-762245000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":815030000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":668451000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-73834000},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.2299298080070864},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":-526215000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":981375000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":378800000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-112099000},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.7019741979782936},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":-421461000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":675035000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":181612000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-66951000},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.695774762670675},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":-589197000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":550785000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":115961000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-86991000},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.366427247882764},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":-359184000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":437586000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":249500000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-101148000},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.328540699111063},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":-294600000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":151391000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-46413000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-113424000},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.3269437261494543},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":57416000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":87687000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-17035000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-101489000},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.1792277482735405},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":183370000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":301812000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":-105996000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-58659000},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.255276767958353},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":486312000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":-351210000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":189886000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-143515000},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.112377374587282},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":743115000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":331775000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":-9922000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-92449000},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.682593261795344},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":973507000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":-53014000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-100753000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-107389000},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.6929273448297666},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":1197147000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":77785000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":196419000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-107271000},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.0200180438966426},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":1226133000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":-416264000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":57246000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-76702000},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.1011876071814966},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":1299281000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":129417000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":81841000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-80833000},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.6319540928095537},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":1524558000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":109720000},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":4.202941204393769},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":14.699782441195872},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.43743530821989},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":1.0220480304380213},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.348264480334573},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.684438817895367},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.121080211155977},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":0.22621834432858054},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-1.0214536288320886},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":1.6725676955174624},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-1.552866726612187},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":5.8852034345592195},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":1.1339451648314354},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-10.430512779789378},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-1.7314075882387554},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":4.248526897938663},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":12.345379388935475},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":7.369203251400462},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":8.648106729728191},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.514592330846748},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":1.0262332154505494},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.231012481289045},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":14.796735624651408},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":1.3951646667948694},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.98172944562633},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":3.2446278639533226},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":1.7843487127198572},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.117108366865548},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-1.0951714485654305},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.239328201539538},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-2.7472527472527473},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":7.0165094339622645},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.488346434974487},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-1.9028465346534653},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.223045144962596},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":4.983855117225888},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":13.39749759384023},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":2.2281670890401206},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-2.9500568579667537},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":12.944943773447005},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":7.154647163794177},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":2.5288620120945575},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.07982465317723},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":6.7061134906830135},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.456126225500063},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.37176309460952},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":7.72518970103614},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.324597596138702},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":1916.1315789473683},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":2135.6190476190477},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":684.9232111692845},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":720},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":1295.1973684210527},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.7984366123983224},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":522059000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":467325000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":564044000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":271322000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":1824750000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":-292238000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":-18445000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":183787000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":27289000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":-99607000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":317008000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":471236000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":505619000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":122003000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":1415866000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":386090000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":1839406000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":1496795000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":1046337000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":4769000000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":704510000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":916752000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":1304324000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":189414000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":3115000000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":641000000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":429000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":119000000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":27000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":1215000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":273000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":525000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":809000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":251000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":1858000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":1109000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":1420000000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":263685000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":68627000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":240996000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":577718000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":509056000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":1396397000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":510963000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":623063000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":619674000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":339454000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":2093154000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":344471000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":398011000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":874527000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":462555000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":678539000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":1598189000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":3135049000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":1530895000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":384088000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":182900000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":5553000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":162167000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":137390000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":78978000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":187534000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":360819000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":904083000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":427289000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":1879725000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":476843000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":871978000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":1046487000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":739741000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":622547000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":508078000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":233518000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":166752000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":382757000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":-250712000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":419539000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":37558000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":165665000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":-325841000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":220547000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":203314000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":9025508000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#760"}],"scale":100,"value":26.934040721031995},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":8961831000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#761"}],"scale":100,"value":27.124278509603673},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":8966597000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#762"}],"scale":100,"value":27.047429476310803},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":8965066000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#763"}],"scale":100,"value":27.39120938986952},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":8965066000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#764"}],"scale":100,"value":27.39120938986952},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":8606484000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#765"}],"scale":100,"value":29.00145982958895},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":8395257000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#766"}],"scale":100,"value":29.54937531989789},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":9052918000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#767"}],"scale":100,"value":35.08646604332437},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":8864921000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#768"}],"scale":100,"value":35.451167585136965},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":8864921000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#769"}],"scale":100,"value":35.451167585136965},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":8964137000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#770"}],"scale":100,"value":34.873306822508404},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":9141213000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#771"}],"scale":100,"value":33.922948737765985},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":9401891000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#772"}],"scale":100,"value":32.67802190006244},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":9367737000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#773"}],"scale":100,"value":32.80127313565699},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":9367737000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#774"}],"scale":100,"value":32.80127313565699},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":12251678000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#775"}],"scale":100,"value":27.54480651548302},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":13223013000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#776"}],"scale":100,"value":25.32027307240793},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":13112725000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#777"}],"scale":100,"value":25.427209066002682},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":13273472000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#778"}],"scale":100,"value":24.526152614779313},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":13273472000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#779"}],"scale":100,"value":24.526152614779313},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":13290772000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#780"}],"scale":100,"value":24.37965981208616},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":13686727000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#781"}],"scale":100,"value":23.35125848568471},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":13785048000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#782"}],"scale":100,"value":22.994341405267505},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":12976000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#783"}],"scale":100,"value":21.108199753390874},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":12976000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#784"}],"scale":100,"value":21.108199753390874},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":12953645000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#785"}],"scale":100,"value":20.678696999956383},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":12592719000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#786"}],"scale":100,"value":20.93049960060254},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":12306805000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#787"}],"scale":100,"value":21.425585275788475},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":11984000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#788"}],"scale":100,"value":22.012683578104138},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":11984000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#789"}],"scale":100,"value":22.012683578104138},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":11929000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#790"}],"scale":100,"value":22.43272696789337},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":12025000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#791"}],"scale":100,"value":22.261954261954262},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":12263000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#792"}],"scale":100,"value":22.571964445894153},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":12018000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#793"}],"scale":100,"value":23.040439340988517},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":12018000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#794"}],"scale":100,"value":23.040439340988517},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":12500000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#795"}],"scale":100,"value":22.168},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":13122000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#796"}],"scale":100,"value":21.124828532235938},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":7537122000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#797"}],"scale":100,"value":29.65504605073395},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":7454736000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#798"}],"scale":100,"value":29.934554355781344},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":7470035000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#799"}],"scale":100,"value":29.82517484857835},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":7702291000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#800"}],"scale":100,"value":29.036996914294722},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":8395933000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#801"}],"scale":100,"value":29.7643275619279},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":8395933000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#802"}],"scale":100,"value":29.7643275619279},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":8540786000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#803"}],"scale":100,"value":27.899938015072618},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":8791402000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#804"}],"scale":100,"value":27.16016171254596},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":8972660000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#805"}],"scale":100,"value":26.84987506491943},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":8870599000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#806"}],"scale":100,"value":27.18576276528789},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":8870599000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#807"}],"scale":100,"value":27.18576276528789},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":7671558000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#808"}],"scale":100,"value":13.335713553883059},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":7694504000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#809"}],"scale":100,"value":13.35869082659519},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":7155016000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#810"}],"scale":100,"value":14.735075365310154},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":7276872000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#811"}],"scale":100,"value":14.805386160427172},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":7101117000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#812"}],"scale":100,"value":13.141059357281396},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":6849813000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#813"}],"scale":100,"value":15.183480191357049},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":7978896000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#814"}],"scale":100,"value":16.747153992231507},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":7606917000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#815"}],"scale":100,"value":13.113315157770225},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":2098700000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#816"}],"scale":100,"value":38.62205174631915},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":1915239000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#817"}],"scale":100,"value":36.9383664388622},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":1915239000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#818"}],"scale":100,"value":36.9383664388622},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":2026092000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#819"}],"scale":100,"value":39.748244403511784},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":1916383000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#820"}],"scale":100,"value":33.965339913785506},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":2098700000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#821"}],"scale":100,"value":38.62205174631915},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":2202163000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#822"}],"scale":100,"value":37.88152829740577},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":2398054000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#823"}],"scale":100,"value":34.98111385314926},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":6885777000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#824"}],"scale":100,"value":17.790105604639823},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":7050642000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#825"}],"scale":100,"value":17.228814056932688},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":7050642000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#826"}],"scale":100,"value":17.228814056932688},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":7101621000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#827"}],"scale":100,"value":18.475246707758693},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":7242788000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#828"}],"scale":100,"value":17.882105620100987},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":7705723000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#829"}],"scale":100,"value":17.470482652958065},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":7978896000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#830"}],"scale":100,"value":16.747153992231507},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":8212292000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#831"}],"scale":100,"value":15.625905654596792},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":7889614000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#832"}],"scale":100,"value":12.551133680304257},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":7796034000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#833"}],"scale":100,"value":12.825546938353527},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":7606917000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#834"}],"scale":100,"value":13.113315157770225},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":7600244000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#835"}],"scale":100,"value":13.675824091963362},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":7155016000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#836"}],"scale":100,"value":14.735075365310154},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":7164530000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#837"}],"scale":100,"value":13.718220176340946},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":6849813000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#838"}],"scale":100,"value":15.183480191357049},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":6951366000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#839"}],"scale":100,"value":18.81886236460575},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":6876033000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#840"}],"scale":100,"value":24.405394796680007},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":6886003000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#841"}],"scale":100,"value":24.188226464612345},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":7537122000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#842"}],"scale":100,"value":29.65504605073395},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":1082924000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":11517752000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#844"}],"scale":100,"value":9.402216682560972},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":934332000},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":11692921500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#846"}],"scale":100,"value":7.990577889366657},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":853679000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":11843227000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#848"}],"scale":100,"value":7.208162099738526},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":772388000},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":11579721000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"#850"}],"scale":100,"value":6.670177977517766},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":11579721000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#851"}],"scale":100,"value":6.670177977517766},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":214710000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":11672612000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#853"}],"scale":100,"value":1.8394340529780309},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-158882000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":11584155500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"#855"}],"scale":100,"value":-1.3715458153164466},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-423096000},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":11885534500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#857"}],"scale":100,"value":-3.5597557686614767},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-601448000},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":11835852500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"#859"}],"scale":100,"value":-5.081577351525798},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":11835852500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#860"}],"scale":100,"value":-5.081577351525798},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-148608000},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":11578305500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"#862"}],"scale":100,"value":-1.283503877143335},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":196919000},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":11811926500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"#864"}],"scale":100,"value":1.6671200925606842},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":480107000},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":12238461000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#866"}],"scale":100,"value":3.922936061977074},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":558324000},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":12211738500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#868"}],"scale":100,"value":4.572027152399309},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":12211738500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#869"}],"scale":100,"value":4.572027152399309},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":570081000},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":14833957000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"#871"}],"scale":100,"value":3.843081114499658},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":1622493000},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":15868943500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"#873"}],"scale":100,"value":10.224329048748583},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":2296111000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":15561733000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#875"}],"scale":100,"value":14.754854102688949},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":2923000000},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":15521048000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"#877"}],"scale":100,"value":18.832491208067907},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":15521048000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#878"}],"scale":100,"value":18.832491208067907},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":3116292000},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":17869552500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"#880"}],"scale":100,"value":17.439116060684785},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":2402691000},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":18687429500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"#882"}],"scale":100,"value":12.857257869521327},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":2239208000},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":18564048500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#884"}],"scale":100,"value":12.062067172470488},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":1590000000},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":17920741500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"#886"}],"scale":100,"value":8.872400731855878},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":17920741500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#887"}],"scale":100,"value":8.872400731855878},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":1551734000},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":17960999000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#889"}],"scale":100,"value":8.639463762566882},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":1196073000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":17789383500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#891"}],"scale":100,"value":6.723521363177089},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":329151000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":17894736500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#893"}],"scale":100,"value":1.8393732704586065},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":177000000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":17179500000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"#895"}],"scale":100,"value":1.030297738583777},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":17179500000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#896"}],"scale":100,"value":1.030297738583777},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-142000000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":17228995000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#898"}],"scale":100,"value":-0.824192008878057},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-86000000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":17112381000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#900"}],"scale":100,"value":-0.5025601054581474},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":393000000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":17075830500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#902"}],"scale":100,"value":2.3014986006097917},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":579000000},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":16576500000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#904"}],"scale":100,"value":3.4928965704461135},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":16576500000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#905"}],"scale":100,"value":3.4928965704461135},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":1231000000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":17357000000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#907"}],"scale":100,"value":7.092239442299937},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":1915000000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":17918500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#909"}],"scale":100,"value":10.68727851103608},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":8911980000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#910"}],"scale":100,"value":-2.9225043144172225},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":-327174000},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":9068319500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"#912"}],"scale":100,"value":-3.6078790563124734},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":139961000},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":9151376000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"#914"}],"scale":100,"value":1.529398420521679},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":337478000},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":9372401500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#916"}],"scale":100,"value":3.600763368918841},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":805395000},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":10063907500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#918"}],"scale":100,"value":8.00280606712651},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":10063907500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#919"}],"scale":100,"value":8.00280606712651},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":1118954000},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":10227213000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#920"},{"ref":"#921"}],"scale":100,"value":10.940947450688668},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":1406694000},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":10462193500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"#923"}],"scale":100,"value":13.445497829876688},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":1477146000},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":10821740500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"#925"}],"scale":100,"value":13.649800602777345},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":1097960000},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":10843377500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"#927"}],"scale":100,"value":10.125627370254332},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":10843377500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#928"}],"scale":100,"value":10.125627370254332},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":554234000},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":10538365000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"#930"}],"scale":100,"value":5.259202921895379},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":473682000},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":10476158500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"#932"}],"scale":100,"value":4.5215238009237835},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":9642905000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#933"}],"scale":100,"value":2.9170877448237853},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":356107000},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":9821342500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#935"}],"scale":100,"value":3.6258485028905163},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":540502000},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":9801834500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"#937"}],"scale":100,"value":5.514294288482426},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":8809173000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#938"}],"scale":100,"value":8.401481047085804},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":9952620000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#939"}],"scale":100,"value":17.353942981847993},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":10192380000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#940"}],"scale":100,"value":7.219530668989971},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":3423707000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#941"}],"scale":100,"value":3.036591624224853},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":0.620895700774872},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":21051000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":0.641099239579739},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":48744000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":1.4347530846573195},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":103964000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":3423707000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#945"}],"scale":100,"value":3.036591624224853},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":216752000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":5.432707731793391},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":342825000},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":3724441000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"#948"}],"scale":100,"value":9.204737033020525},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":814736000},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":6656921000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"#950"}],"scale":100,"value":12.238931481986942},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":1023397000},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":6638859000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#952"}],"scale":100,"value":15.4152543381325},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":6638859000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#953"}],"scale":100,"value":15.4152543381325},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":1180399000},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":6887755000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#955"}],"scale":100,"value":17.137644994631778},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":1481663000},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":6773917500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"#957"}],"scale":100,"value":21.873059422409558},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":1558948000},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":10131199500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"#959"}],"scale":100,"value":15.387595516207139},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":1727172000},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":9952620000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#961"}],"scale":100,"value":17.353942981847993},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":1819145000},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":10240961000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#963"}],"scale":100,"value":17.76342083521263},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":1582627000},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":9938233000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#965"}],"scale":100,"value":15.924631672451229},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":1064544000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":10422290000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#967"}],"scale":100,"value":10.214108415712861},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":735842000},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":10192380000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#969"}],"scale":100,"value":7.219530668989971},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":566398000},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":10340207000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#971"}],"scale":100,"value":5.477627285411211},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":281292000},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":9642905000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#973"}],"scale":100,"value":2.9170877448237853},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":561818000},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":9626703500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"#975"}],"scale":100,"value":5.8360372270736285},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":740101000},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":8809173000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"#977"}],"scale":100,"value":8.401481047085804},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":534478000},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":8928207000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"#979"}],"scale":100,"value":5.986397940818352},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-235714000},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":8902501500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"#981"}],"scale":100,"value":-2.6477277201245064},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":-357539000},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":8834042500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#983"}],"scale":100,"value":-4.047286392384914},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-260453000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":8911980000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":-2.9225043144172225},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":6376243000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#986"}],"scale":100,"value":16.98373164259894},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":6467321000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#987"}],"scale":100,"value":14.44697116472184},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":6552437500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#988"}],"scale":100,"value":13.028418813609438},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":6484242500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"#989"}],"scale":100,"value":11.91176918506672},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":6484242500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#990"}],"scale":100,"value":11.91176918506672},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":6352526000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#991"}],"scale":100,"value":3.379915328170243},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":6222755000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"#992"}],"scale":100,"value":-2.553242092931507},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":6208966000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#993"}],"scale":100,"value":-6.814274711763602},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":6115814500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"#994"}],"scale":100,"value":-9.834307433621474},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":6115814500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#995"}],"scale":100,"value":-9.834307433621474},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":5974262000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"#996"}],"scale":100,"value":-2.487470418940448},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":5977377500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"#997"}],"scale":100,"value":3.2944046113868497},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":6103054000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#998"}],"scale":100,"value":7.86666806487375},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":6008601500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#999"}],"scale":100,"value":9.292079030370045},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":6008601500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1000"}],"scale":100,"value":9.292079030370045},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":7357511500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"#1001"}],"scale":100,"value":7.748285544643729},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":7957577000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"#1002"}],"scale":100,"value":20.38928432612088},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":8054032000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#1003"}],"scale":100,"value":28.508838802726387},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":8156500000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"#1004"}],"scale":100,"value":35.836449457487895},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":8156500000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1005"}],"scale":100,"value":35.836449457487895},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":9463752000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"#1006"}],"scale":100,"value":32.92871579897698},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":10182807000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"#1007"}],"scale":100,"value":23.59556652699005},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":10196896000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#1008"}],"scale":100,"value":21.95970224664447},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":10127500000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"#1009"}],"scale":100,"value":15.699827203159714},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":10127500000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1010"}],"scale":100,"value":15.699827203159714},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":10162763500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#1011"}],"scale":100,"value":15.26881935213783},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":10223852000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#1012"}],"scale":100,"value":11.698848926999334},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":10142633500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#1013"}],"scale":100,"value":3.2452222590907973},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":9791500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"#1014"}],"scale":100,"value":1.8076903436654241},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":9791500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1015"}],"scale":100,"value":1.8076903436654241},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":9764000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#1016"}],"scale":100,"value":-1.4543219991806637},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":9652500000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#1017"}],"scale":100,"value":-0.890960890960891},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":9582500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#1018"}],"scale":100,"value":4.10122619358205},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":9297500000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#1019"}],"scale":100,"value":6.227480505512235},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":9297500000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1020"}],"scale":100,"value":6.227480505512235},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":9491000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#1021"}],"scale":100,"value":12.97018227794753},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":9849000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#1022"}],"scale":100,"value":19.44359833485633},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":5555879000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1023"}],"scale":100,"value":-4.687881071564013},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":5433196000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#911"},{"ref":"#1024"}],"scale":100,"value":-6.021759568401361},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":5219997000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#913"},{"ref":"#1025"}],"scale":100,"value":2.681246751674378},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":5343089000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#1026"}],"scale":100,"value":6.316159060797977},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":5599462500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#1027"}],"scale":100,"value":14.383434124257462},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":5599462500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1028"}],"scale":100,"value":14.383434124257462},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":5690553000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#920"},{"ref":"#1029"}],"scale":100,"value":19.663361364001002},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":5822863500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"#1030"}],"scale":100,"value":24.15811395887951},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":6014644500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"#1031"}],"scale":100,"value":24.559157236973856},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":6177999500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"#1032"}],"scale":100,"value":17.772095967311103},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":6177999500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1033"}],"scale":100,"value":17.772095967311103},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":6788774000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#929"},{"ref":"#1034"}],"scale":100,"value":8.163977766825056},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":6782998500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"#1035"}],"scale":100,"value":6.983371734491758},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":6355058500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1036"}],"scale":100,"value":4.426269246774046},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":6424002000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#1037"}],"scale":100,"value":5.543382458473705},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":6417287000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"#1038"}],"scale":100,"value":8.422593535243164},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":5955246000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1039"}],"scale":100,"value":12.427714992797947},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":6239279000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1040"}],"scale":100,"value":27.682237002063857},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":6626028000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1041"}],"scale":100,"value":11.105325845287704},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1247960000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1042"}],"scale":100,"value":8.330715728068206},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1072056500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1043"}],"scale":100,"value":1.8220121793953956},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"equity@2010Q2"}],"scale":100,"value":1.7244232262630697},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"equity@2010Q3"}],"scale":100,"value":3.851828203910462},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":1247960000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#1044"}],"scale":100,"value":8.330715728068206},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"equity@2011Q1"}],"scale":100,"value":15.845023575423077},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1389972000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"#1045"}],"scale":100,"value":24.664165896866987},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":3463133500},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"#1046"}],"scale":100,"value":23.52597726885204},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":3562019500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#1047"}],"scale":100,"value":28.73080846413109},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":3562019500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1048"}],"scale":100,"value":28.73080846413109},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":3578764500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#1049"}],"scale":100,"value":32.983422072058666},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":3753406500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"#1050"}],"scale":100,"value":39.47515410334586},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":6010143000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"#1051"}],"scale":100,"value":25.938617433894667},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":6239279000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#1052"}],"scale":100,"value":27.682237002063857},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":6359313000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#1053"}],"scale":100,"value":28.60599879263688},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":6423501500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#1054"}],"scale":100,"value":24.63807317551027},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":6577823000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#1055"}],"scale":100,"value":16.183834682082505},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":6626028000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#1056"}],"scale":100,"value":11.105325845287704},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":6678499000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#1057"}],"scale":100,"value":8.480917643320753},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":6355058500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#1058"}],"scale":100,"value":4.426269246774046},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":6371266000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"#1059"}],"scale":100,"value":8.817996297753067},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":5955246000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"#1060"}],"scale":100,"value":12.427714992797947},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":5921350500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"#1061"}],"scale":100,"value":9.026285473221016},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":5682932500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"#1062"}],"scale":100,"value":-4.147752942692879},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":5701042500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#1063"}],"scale":100,"value":-6.271467016778072},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":5555879000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1064"}],"scale":100,"value":-4.687881071564013},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-231180000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-5.599711463954671},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":311379000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":6.964047525113859},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-345971000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-7.251846074420653},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":37684000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":0.8674546591274312},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-228088000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-1.2875659072544732},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-496702000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-12.74494534218642},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-2719685000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-56.8660659492767},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-1605428000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-36.282269050909996},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-1481120000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-33.80095520469716},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-6302935000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-36.0444164661605},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":103748000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":3.050922719740523},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":2514193000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":121.8748576054447},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":1865659000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":66.17219975881392},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":2721899000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":93.83373644496906},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":7205499000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":64.42890746780812},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":3954457000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":112.84607194660947},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":6585037000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":143.86847371154326},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":5913943000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":126.2298511075314},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":3362421000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":59.801176203392444},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":19815858000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":107.75846964475014},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":106392000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":1.4264052287581652},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-3328514000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-29.819622725350648},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-1693531000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-15.978211910895002},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-1325347000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-14.750517746737701},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-6241000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-16.335558173014007},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-538142000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-7.113442153498239},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":12354000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":0.15770434354578367},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-1698471000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-19.072219762435928},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":20920259000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":273.119665534383},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-3384000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-10.586910274058315},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-657000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-9.349651344812859},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-1062000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-13.535559520774921},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":44000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":0.6105175523796413},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-22116000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-77.38278516445067},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-1711000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-5.986703988803354},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":753000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":11.821036106750382},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":3606000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":53.15448113207548},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-2702220000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-20.412723449001046},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":3715599000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":35.266750192203645},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":1047944000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":34.01882107448735},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":1012372000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":29.2689160371729},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":1051552000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":28.273249934731414},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":351499000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":8.803530438637463},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":3463367000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":24.302114494966396},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":2300000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":15.131578947368428},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":4700000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":44.76190476190476},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":13180620000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":23002.827225130888},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2008-12-31","value":936332000}},"quality":[{"metric":"revenue","periodKey":"FY2024","rule":"period-consistency","severity":"warning","message":"Quarters sum to 5.0660e+10 but the year reports 2.8580e+10 (43.58% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"sharesOutstanding","periodKey":"FY2009","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1049x (1.061e+11 against 1.012e+8) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"2010Q4","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 993.3x (1.065e+11 against 1.072e+8) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"FY2010","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 993.6x (1.065e+11 against 1.072e+8) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"revenue","periodKey":"FY2015","rule":"continuity","severity":"info","message":"Revenue moved 23003% year over year — verify against the filing."},{"metric":"capex","periodKey":"2010Q4","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -1.6163e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2011Q3","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -3.4977e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"sharesOutstanding","periodKey":"2018Q2","rule":"impossible-sign","severity":"error","message":"Shares outstanding reports -7.9695e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}