{"schemaVersion":2,"ticker":"DOW","company":{"ticker":"DOW","name":"DOW INC.","exchange":"NYSE","cik":1751788,"sic":"2821","sicDescription":"Plastic Materials, Synth Resins & Nonvulcan Elastomers","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:38.117Z","filingsThrough":"Q1 2026","annual":{"keys":["FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[36264000000,43730000000,49604000000,42951000000,38542000000,54968000000,56902000000,44622000000,42964000000,39968000000],"costOfRevenue":[30053000000,36350000000,41074000000,36657000000,33346000000,44191000000,48338000000,39742000000,38358000000,37435000000],"grossProfit":[6211000000,7380000000,8530000000,6294000000,5196000000,10777000000,8564000000,4880000000,4606000000,2533000000],"operatingExpenses":[2695000000,4934000000,2472000000,5228000000,2580000000,2039000000,2129000000,2479000000,1994000000,3479000000],"pretaxIncome":[1260000000,237000000,3749000000,-1247000000,2071000000,8145000000,6090000000,656000000,1600000000,-2511000000],"netIncome":[4318000000,465000000,4641000000,-1272000000,1294000000,6405000000,4640000000,660000000,1201000000,-2444000000],"dilutedEps":[5.73,0.6,6.21,-1.84,1.64,8.38,6.28,0.82,1.57,-3.7],"cash":[6607000000,6189000000,2724000000,2367000000,5104000000,2988000000,3886000000,2987000000,2189000000,3816000000],"currentAssets":[null,27891000000,39370000000,16815000000,19084000000,20848000000,20477000000,17614000000,16590000000,18062000000],"totalAssets":[null,85852000000,83699000000,60524000000,61470000000,62990000000,60603000000,57967000000,57312000000,58538000000],"currentLiabilities":[null,14580000000,15547000000,10679000000,11108000000,13226000000,11331000000,9957000000,10288000000,9183000000],"totalLiabilities":[null,53151000000,50078000000,46430000000,48465000000,44251000000,39356000000,38859000000,39461000000,41016000000],"totalDebt":[null,20986000000,19889000000,16996000000,17107000000,14672000000,15422000000,15086000000,16208000000,18071000000],"equity":[27229000000,32701000000,33621000000,14094000000,13005000000,18739000000,21247000000,19108000000,17851000000,17522000000],"operatingCashFlow":[-2957000000,-4929000000,4254000000,5930000000,6226000000,7009000000,7475000000,5196000000,2914000000,1032000000],"capex":[3489000000,2994000000,2117000000,1970000000,1257000000,2195000000,1830000000,2363000000,2940000000,2479000000],"depreciationAndAmortization":[2225000000,2546000000,2909000000,2938000000,2874000000,2842000000,2758000000,2611000000,2894000000,2834000000],"dilutedShares":[690900000,744800000,747200000,742500000,742300000,749000000,725600000,709000000,705100000,711600000],"sharesOutstanding":[null,100,100,741498810,743189895,735215309,704879920,702293433,703612794,717222413],"freeCashFlow":[-6446000000,-7923000000,2137000000,3960000000,4969000000,4814000000,5645000000,2833000000,-26000000,-1447000000],"totalCosts":[32748000000,41284000000,43546000000,41885000000,35926000000,46230000000,50467000000,42221000000,40352000000,40914000000],"capexOutflow":[-3489000000,-2994000000,-2117000000,-1970000000,-1257000000,-2195000000,-1830000000,-2363000000,-2940000000,-2479000000],"grossMargin":[17.127178469005074,16.876286302309627,17.196193855334247,14.65390794160788,13.481396917648281,19.60595255421336,15.050437594460654,10.93630944377213,10.720603295782515,6.337570056044836],"netMargin":[11.907125523935584,1.0633432426252,9.356100314490767,-2.961514283718656,3.3573763686368117,11.652234027070294,8.154370672384099,1.4790910313298373,2.7953635601899265,-6.114891913530824],"currentRatio":[null,1.912962962962963,2.532321348170065,1.574585635359116,1.7180410514944184,1.5762891274761832,1.807166181272615,1.769006728934418,1.6125583203732503,1.966895350103452],"netDebt":[null,14797000000,17165000000,14629000000,12003000000,11684000000,11536000000,12099000000,14019000000,14255000000],"fcfMargin":[-17.775204059121993,-18.117996798536474,4.3081203128779935,9.21980861912412,12.892429038451558,8.757822733226604,9.920565182243154,6.348886199632468,-0.060515780653570425,-3.6203963170536433],"debtToCapital":[null,39.08953750442379,37.16875350401794,54.667095529109034,56.81123804463337,43.91368112298345,42.05732362486024,44.11885126045505,47.58800904313104,50.77121905992752],"returnOnAssets":[null,0.541629781484415,5.474459012332573,-1.7639350172995985,2.121415807334787,10.29246344206974,7.5085158544577775,1.1132664248966855,2.083640558991664,-4.219249028916703],"returnOnEquity":[15.858092474934812,1.5518104455197732,13.995355990470735,-5.331656711725873,9.550167902874644,40.35408266129033,23.20812284299505,3.2709701400074342,6.49909359019454,-13.818449099595737],"revenueGrowth":[null,20.587910875799697,13.432426252000917,-13.412224820578988,-10.26518590952481,42.618442218878116,3.5184107116867924,-21.58096376225792,-3.715655954461927,-6.973279955311429]}},"quarterly":{"keys":["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"],"labels":["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"],"series":{"revenue":[10124000000,10554000000,10991000000,12061000000,12237000000,12789000000,12634000000,11944000000,10969000000,11014000000,10764000000,10204000000,9770000000,8354000000,9712000000,10706000000,11882000000,13885000000,14837000000,14364000000,15264000000,15664000000,14115000000,11859000000,11851000000,11420000000,10730000000,10621000000,10765000000,10915000000,10879000000,10405000000,10431000000,10104000000,9973000000,9460000000,9794000000],"costOfRevenue":[8346000000,8703000000,8979000000,10322000000,9980000000,10540000000,10456000000,10098000000,9142000000,9420000000,9377000000,8718000000,8230000000,7610000000,8371000000,9135000000,10062000000,10740000000,11611000000,11778000000,12402000000,12899000000,12381000000,10656000000,10629000000,9875000000,9592000000,9646000000,9488000000,9591000000,9809000000,9470000000,9760000000,9521000000,9242000000,8912000000,9154000000],"grossProfit":[1778000000,1851000000,2012000000,1739000000,2257000000,2249000000,2178000000,1846000000,1827000000,1594000000,1387000000,1486000000,1540000000,744000000,1341000000,1571000000,1820000000,3145000000,3226000000,2586000000,2862000000,2765000000,1734000000,1203000000,1222000000,1545000000,1138000000,975000000,1277000000,1324000000,1070000000,935000000,671000000,583000000,731000000,548000000,640000000],"operatingExpenses":[null,null,null,null,1383000000,643000000,574000000,568000000,1081000000,591000000,635000000,3282000000,530000000,463000000,1089000000,498000000,467000000,562000000,503000000,507000000,772000000,520000000,439000000,398000000,1050000000,497000000,461000000,471000000,568000000,467000000,496000000,463000000,650000000,1001000000,409000000,1419000000,490000000],"pretaxIncome":[null,null,null,null,1740000000,1059000000,994000000,545000000,297000000,215000000,437000000,-2196000000,396000000,-183000000,42000000,1816000000,1323000000,2456000000,2248000000,2118000000,2055000000,2169000000,1001000000,865000000,-120000000,711000000,417000000,-352000000,449000000,608000000,324000000,219000000,-374000000,-659000000,70000000,-1548000000,-390000000],"interestExpense":[null,null,null,null,270000000,null,null,null,247000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"netIncome":[915000000,1360000000,801000000,-2481000000,1342000000,1333000000,1013000000,891000000,556000000,75000000,333000000,-2310000000,239000000,-225000000,-25000000,1254000000,991000000,1901000000,1683000000,1761000000,1569000000,1661000000,739000000,647000000,-93000000,485000000,302000000,-95000000,516000000,439000000,214000000,-35000000,-307000000,-835000000,62000000,-1477000000,-533000000],"dilutedEps":[null,null,null,null,null,1.78,1.36,1.1900000000000006,0.74,0.1,0.45,-3.1825461254612546,0.32,-0.31,-0.04,1.6446502936465563,1.32,2.51,2.23,2.322300551594243,2.11,2.26,1.02,0.8535063113604489,-0.13,0.68,0.42,-0.15140613948224643,0.73,0.62,0.3,-0.07946436162675358,-0.44,-1.18,0.08,-2.1547451963241437,-0.74],"cash":[null,null,null,6189000000,5186000000,4823000000,3411000000,2724000000,2904000000,2446000000,2823000000,2367000000,3633000000,3724000000,4549000000,5104000000,4133000000,3491000000,2911000000,2988000000,3143000000,2367000000,2216000000,3886000000,3319000000,2924000000,3080000000,2987000000,3723000000,3341000000,2883000000,2189000000,1465000000,2399000000,4609000000,3816000000,4110000000],"currentAssets":[null,null,null,27891000000,null,null,null,39370000000,25661000000,18637000000,18949000000,16815000000,18138000000,16997000000,17789000000,19084000000,19163000000,20352000000,20393000000,20848000000,22165000000,21769000000,19777000000,20477000000,19356000000,18549000000,18298000000,17614000000,18448000000,18053000000,17977000000,16590000000,16328000000,17712000000,19646000000,18062000000,19469000000],"totalAssets":[null,null,null,85852000000,null,null,null,83699000000,79737000000,64889000000,64937000000,60524000000,60686000000,59276000000,59945000000,61470000000,60437000000,61768000000,61749000000,62990000000,63335000000,62143000000,59557000000,60603000000,59316000000,58294000000,58288000000,57967000000,58817000000,58526000000,59389000000,57312000000,57499000000,58991000000,60990000000,58538000000,59780000000],"currentLiabilities":[null,null,null,14580000000,null,null,null,15547000000,15373000000,11605000000,11201000000,10679000000,11121000000,9786000000,10207000000,11108000000,11354000000,12308000000,12793000000,13226000000,13054000000,13309000000,12315000000,11331000000,10489000000,9649000000,10248000000,9957000000,10249000000,10308000000,10827000000,10288000000,10586000000,10486000000,10104000000,9183000000,10536000000],"totalLiabilities":[null,null,null,53151000000,null,null,null,50078000000,45889000000,46389000000,46951000000,46430000000,47225000000,46179000000,47013000000,48465000000,45874000000,45615000000,44721000000,44251000000,43910000000,42636000000,40928000000,39356000000,38601000000,37785000000,38208000000,38859000000,39900000000,39726000000,40548000000,39461000000,40204000000,40399000000,41926000000,41016000000,43017000000],"totalDebt":[null,null,null,20986000000,null,null,null,19889000000,19846000000,17996000000,18108000000,16996000000,18187000000,17592000000,17374000000,17107000000,16692000000,15538000000,14318000000,14672000000,14463000000,13721000000,13470000000,15422000000,14986000000,14842000000,14702000000,15086000000,16288000000,16254000000,16460000000,16208000000,16434000000,16648000000,18122000000,18071000000,18047000000],"equity":[null,null,null,32701000000,27971000000,33673000000,33955000000,33621000000,33848000000,18500000000,17986000000,14094000000,13461000000,13097000000,12932000000,13005000000,14563000000,16153000000,17028000000,18739000000,19425000000,19507000000,18629000000,21247000000,20715000000,20509000000,20080000000,19108000000,18917000000,18800000000,18841000000,17851000000,17295000000,18592000000,19064000000,17522000000,16763000000],"operatingCashFlow":[null,null,null,null,-158000000,1951000000,731000000,1730000000,1381000000,875000000,1724000000,1950000000,1239000000,1590000000,1767000000,1630000000,-291000000,2004000000,2721000000,2575000000,1603000000,1854000000,1940000000,2078000000,535000000,1347000000,1658000000,1656000000,464000000,836000000,800000000,814000000,91000000,-470000000,1127000000,284000000,1124000000],"capex":[null,null,null,null,423000000,489000000,577000000,672000000,442000000,470000000,472000000,577000000,395000000,275000000,289000000,298000000,291000000,null,null,null,null,null,null,null,null,null,null,null,714000000,723000000,736000000,767000000,685000000,662000000,564000000,568000000,503000000],"depreciationAndAmortization":[null,null,null,null,837000000,614000000,732000000,726000000,743000000,743000000,739000000,713000000,724000000,700000000,724000000,726000000,717000000,745000000,725000000,655000000,752000000,684000000,668000000,654000000,648000000,649000000,657000000,657000000,720000000,682000000,741000000,751000000,714000000,724000000,688000000,708000000,719000000],"dilutedShares":[null,null,null,null,null,747200000,747200000,747200000,747200000,747900000,743000000,731700000,742000000,739300000,740500000,749200000,749800000,752900000,750000000,743300000,739800000,731500000,718100000,713000000,708200000,709900000,707500000,706900000,705500000,705300000,703600000,705700000,706900000,709500000,713200000,718200000,721200000],"sharesOutstanding":[null,null,null,100,null,null,null,100,100,743212006,741495905,741498810,740730813,741121450,741751762,743189895,746989442,745771788,739614412,735215309,728101842,718167477,703759269,704879920,707314807,703074557,701397006,702293433,703205830,700921028,700091690,703612794,706861738,708844151,710767392,717222413,720741438],"freeCashFlow":[null,null,null,null,-581000000,1462000000,154000000,1058000000,939000000,405000000,1252000000,1373000000,844000000,1315000000,1478000000,1332000000,-582000000,null,null,null,null,null,null,null,null,null,null,null,-250000000,113000000,64000000,47000000,-594000000,-1132000000,563000000,-284000000,621000000],"totalCosts":[null,null,null,null,11363000000,11183000000,11030000000,10666000000,10223000000,10011000000,10012000000,12000000000,8760000000,8073000000,9460000000,9633000000,10529000000,11302000000,12114000000,12285000000,13174000000,13419000000,12820000000,11054000000,11679000000,10372000000,10053000000,10117000000,10056000000,10058000000,10305000000,9933000000,10410000000,10522000000,9651000000,10331000000,9644000000],"capexOutflow":[null,null,null,null,-423000000,-489000000,-577000000,-672000000,-442000000,-470000000,-472000000,-577000000,-395000000,-275000000,-289000000,-298000000,-291000000,null,null,null,null,null,null,null,null,null,null,null,-714000000,-723000000,-736000000,-767000000,-685000000,-662000000,-564000000,-568000000,-503000000],"grossMargin":[17.5622283682339,17.538374076179647,18.305886634519155,14.418373269214824,18.44406308735801,17.585424974587536,17.23919582080101,15.455458807769592,16.65603063178047,14.472489558743417,12.88554440728354,14.562916503332026,15.762538382804504,8.905913334929375,13.807660626029655,14.674014571268449,15.317286652078774,22.650342095786822,21.742939947428724,18.00334168755221,18.75,17.65194075587334,12.28480340063762,10.144194282823173,10.311366129440554,13.528896672504379,10.605778191985088,9.179926560587514,11.862517417556898,12.130096197892808,9.835462818273738,8.986064392119173,6.432748538011696,5.769992082343626,7.329790434172264,5.792811839323467,6.534613028384725],"netMargin":[9.037929672066376,12.886109531931023,7.287780911654991,-20.570433629052317,10.966740214104764,10.423019782625694,8.018046541079627,7.459812458137977,5.06883034004923,0.6809515162520429,3.0936454849498327,-22.638181105448844,2.4462640736949846,-2.6933205649988032,-0.2574135090609555,11.713058098262657,8.340346742972564,13.691033489377025,11.343263462964211,12.259816207184628,10.279088050314465,10.603932584269662,5.235565001771166,5.455771987520027,-0.7847439034680617,4.246935201401051,2.814538676607642,-0.8944543828264758,4.793311658151417,4.0219880897847,1.9670925636547476,-0.3363767419509851,-2.943150225290001,-8.264053840063342,0.6216785320364985,-15.613107822410146,-5.442107412701654],"currentRatio":[null,null,null,1.912962962962963,null,null,null,2.532321348170065,1.6692252650751318,1.605945713054718,1.6917239532184627,1.574585635359116,1.6309684380900997,1.736868996525649,1.7428235524639952,1.7180410514944184,1.6877752333979215,1.6535586610334743,1.5940748847025716,1.5762891274761832,1.6979469894285277,1.6356600796453529,1.605927730410069,1.807166181272615,1.8453618076079703,1.9223753756865996,1.78551912568306,1.769006728934418,1.7999804859010635,1.7513581684128832,1.6603860718573935,1.6125583203732503,1.5424145097298319,1.6891092885752432,1.9443784639746635,1.966895350103452,1.8478549734244496],"netDebt":[null,null,null,14797000000,null,null,null,17165000000,16942000000,15550000000,15285000000,14629000000,14554000000,13868000000,12825000000,12003000000,12559000000,12047000000,11407000000,11684000000,11320000000,11354000000,11254000000,11536000000,11667000000,11918000000,11622000000,12099000000,12565000000,12913000000,13577000000,14019000000,14969000000,14249000000,13513000000,14255000000,13937000000],"ebit":[null,null,null,null,2010000000,null,null,null,544000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[null,null,null,null,-4.747895726076653,11.431699116428181,1.2189330378344152,8.858004018754185,8.560488649831342,3.677138187761032,11.631363805276848,13.455507644061152,8.638689866939611,15.740962413215225,15.218286655683691,12.44162152064263,-4.898165292038378,null,null,null,null,null,null,null,null,null,null,null,-2.3223409196470044,1.0352725606962896,0.5882893648313264,0.45170591061989435,-5.694564279551337,-11.203483768804434,5.6452421538153015,-3.0021141649048624,6.340616704104554],"ebitda":[null,null,null,null,2847000000,null,null,null,1287000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"debtToCapital":[null,null,null,39.08953750442379,null,null,null,37.16875350401794,36.96129921406489,49.309513371328364,50.16900315841968,54.667095529109034,57.46650657229525,57.32347095050344,57.328581798983706,56.81123804463337,53.40585506318989,49.029692972768295,45.6772793976903,43.91368112298345,42.678824362606235,41.293487420247985,41.96392410978535,42.05732362486024,41.97641522646424,41.98466804333682,42.268989707319875,44.11885126045505,46.266155375656865,46.36846009014663,46.627574289680176,47.58800904313104,48.72365027127991,47.24177071509648,48.733394288172974,50.77121905992752,51.84429761562769],"returnOnAssets":[null,null,null,0.6930531612542515,null,null,null,5.401324675171482,4.756888270188244,3.9066713926859715,2.856614872876788,-1.8665538783689146,-2.368557857331064,-3.161921636532034,-3.7171089508496022,2.0378051379576045,3.2941720399924046,6.809094213674366,9.579765641691456,10.181584444801544,11.17215525320751,10.772247823034274,9.447183156645178,7.469678703486443,4.8169195522254205,2.9525810174614113,2.275870847299419,1.0103736189592645,2.0451524976086275,1.9893853792158875,1.8253354521274336,1.967400827557491,0.5347501633481206,-1.6389118170137087,-1.8524825758645609,-4.414328873543375,-4.745947697371226],"returnOnEquity":[null,null,null,1.9856499249123978,3.653784276572164,2.9548896742197015,3.554704756295096,13.808389373058713,12.271308173862405,9.717670059226037,7.142719624188984,-5.6418317091061505,-7.030374770128306,-12.425230243377536,-15.013907755999742,9.173770249824717,14.237796174707393,28.17777777777778,38.91188251001335,39.91935483870967,40.68494762857479,37.43129556926528,32.13955184115321,23.0880808282899,14.718485301444941,8.886445421831267,6.92862125087189,2.9686532028249286,6.0960839725474365,5.912132081711567,5.518871560340177,6.136529668010498,1.7176626532641113,-5.150834403080873,-5.883128874818626,-14.457354479405197,-16.34270949556639],"revenueGrowth":[null,null,null,null,20.87119715527459,21.176805002842514,14.948594304430895,-0.9700688168476912,-10.36201683419139,-13.87911486433654,-14.801329745132186,-14.567983924983253,-10.930804995897525,-24.15108044307245,-9.773318468970638,4.919639357114858,21.617195496417608,66.20780464448168,52.76976935749589,34.167756398281334,28.46322167985187,12.812387468491181,-4.8662128462627185,-17.43943191311612,-22.35980083857443,-27.093973442288043,-23.981579879560755,-10.43932877982967,-9.16378364694962,-4.422066549912429,1.388630009319658,-2.0337068072686204,-3.1026474686484007,-7.430142006413187,-8.327971320893468,-9.082172032676594,-6.106797047262969]}},"filings":[{"accn":"0001751788-19-000025","filed":"2019-07-25","form":"8-K"},{"accn":"0001751788-20-000007","filed":"2020-02-07","form":"10-K"},{"accn":"0001751788-21-000010","filed":"2021-02-05","form":"10-K"},{"accn":"0001751788-22-000011","filed":"2022-02-04","form":"10-K"},{"accn":"0001751788-21-000105","filed":"2021-04-23","form":"10-Q"},{"accn":"0001751788-21-000123","filed":"2021-07-23","form":"10-Q"},{"accn":"0001751788-21-000130","filed":"2021-10-22","form":"10-Q"},{"accn":"0001751788-23-000014","filed":"2023-02-01","form":"10-K"},{"accn":"0001751788-22-000104","filed":"2022-04-22","form":"10-Q"},{"accn":"0001751788-22-000123","filed":"2022-07-22","form":"10-Q"},{"accn":"0001751788-22-000131","filed":"2022-10-21","form":"10-Q"},{"accn":"0001751788-24-000010","filed":"2024-01-31","form":"10-K"},{"accn":"0001751788-23-000116","filed":"2023-04-26","form":"10-Q"},{"accn":"0001751788-23-000128","filed":"2023-07-26","form":"10-Q"},{"accn":"0001751788-23-000140","filed":"2023-10-25","form":"10-Q"},{"accn":"0001751788-25-000012","filed":"2025-02-04","form":"10-K"},{"accn":"0001751788-24-000129","filed":"2024-04-26","form":"10-Q"},{"accn":"0001751788-24-000138","filed":"2024-07-26","form":"10-Q"},{"accn":"0001751788-24-000150","filed":"2024-10-25","form":"10-Q"},{"accn":"0001751788-26-000018","filed":"2026-02-03","form":"10-K"},{"accn":"0001751788-25-000129","filed":"2025-04-25","form":"10-Q"},{"accn":"0001751788-25-000145","filed":"2025-07-25","form":"10-Q"},{"accn":"0001751788-25-000156","filed":"2025-10-24","form":"10-Q"},{"accn":"0001751788-26-000134","filed":"2026-04-24","form":"10-Q"},{"accn":"0001751788-19-000009","filed":"2019-05-03","form":"10-Q"},{"accn":"0001751788-19-000023","filed":"2019-07-25","form":"10-Q"},{"accn":"0001751788-19-000031","filed":"2019-10-25","form":"10-Q"},{"accn":"0001751788-20-000014","filed":"2020-05-01","form":"10-Q"},{"accn":"0001751788-20-000024","filed":"2020-07-24","form":"10-Q"},{"accn":"0001751788-20-000034","filed":"2020-10-23","form":"10-Q"}],"provenance":{"revenue@FY2016":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":36264000000},"revenue@2017Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":10124000000},"revenue@2017Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":10554000000},"revenue@2017Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":10991000000},"revenue@2017Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":12061000000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":43730000000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":12237000000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":12789000000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":12634000000},"revenue@2018Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":11944000000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":49604000000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":10969000000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":11014000000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":10764000000},"revenue@2019Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":10204000000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":42951000000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":9770000000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":8354000000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":9712000000},"revenue@2020Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":10706000000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":38542000000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":11882000000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":13885000000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":14837000000},"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":54968000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":40604000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":14364000000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":54968000000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":15264000000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":15664000000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":14115000000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":56902000000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":45043000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":11859000000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":56902000000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":11851000000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":11420000000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":10730000000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":44622000000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":34001000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":10621000000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":44622000000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":10765000000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":10915000000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":10879000000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":42964000000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":32559000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":10405000000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":42964000000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":10431000000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":10104000000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":9973000000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":39968000000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":30508000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":9460000000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":39968000000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":9794000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":8230000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":7610000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":8371000000},"costOfRevenue@2020Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":9135000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":33346000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":30053000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":8346000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":8703000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":8979000000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":10322000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":36350000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":9980000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":10540000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":10456000000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":10098000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":41074000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":9142000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":9420000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":9377000000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":8718000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":36657000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10062000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":10740000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":11611000000},"#10":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":44191000000},"#11":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":32413000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":11778000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":44191000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":12402000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":12899000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":12381000000},"#12":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":48338000000},"#13":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":37682000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":10656000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":48338000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":10629000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":9875000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":9592000000},"#14":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":39742000000},"#15":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":30096000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":9646000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":39742000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":9488000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":9591000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":9809000000},"#16":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":38358000000},"#17":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":28888000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":9470000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":38358000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":9760000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":9521000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":9242000000},"#18":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":37435000000},"#19":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":28523000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":8912000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":37435000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":9154000000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1778000000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1851000000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2012000000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1739000000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":7380000000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2257000000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2249000000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2178000000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1846000000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":8530000000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1827000000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1594000000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1387000000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1486000000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6294000000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1540000000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":744000000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1341000000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1571000000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5196000000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":6211000000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":1820000000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":3145000000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":3226000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":2586000000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":10777000000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":2862000000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":2765000000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":1734000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":1203000000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":8564000000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":1222000000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":1545000000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":1138000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":975000000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":4880000000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":1277000000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":1324000000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":1070000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":935000000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":4606000000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":671000000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":583000000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":731000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":548000000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":2533000000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":640000000},"#20":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1800000000},"#21":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":579000000},"#22":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":316000000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21"},{"ref":"#22"}],"rule":"component-sum","value":2695000000},"#23":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1795000000},"#24":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2739000000},"#25":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":400000000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#23"},{"ref":"#24"},{"ref":"#25"}],"rule":"component-sum","value":4934000000},"#26":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":751000000},"#27":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":386000000},"#28":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":87000000},"#29":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":159000000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27"},{"ref":"#28"},{"ref":"#29"}],"rule":"component-sum","value":1383000000},"#30":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":485000000},"#31":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":40000000},"#32":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":118000000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31"},{"ref":"#32"}],"rule":"component-sum","value":643000000},"#33":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":409000000},"#34":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":48000000},"#35":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":117000000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34"},{"ref":"#35"}],"rule":"component-sum","value":574000000},"#36":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1782000000},"#37":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1376000000},"#38":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":406000000},"#39":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":1,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":46000000},"#40":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":469000000},"#41":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":353000000},"#42":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":116000000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39"},{"ref":"#42"}],"rule":"component-sum","value":568000000},"#43":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":221000000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#43"},{"ref":"#40"}],"rule":"component-sum","value":2472000000},"#44":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":448000000},"#45":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":361000000},"#46":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":156000000},"#47":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":116000000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45"},{"ref":"#46"},{"ref":"#47"}],"rule":"component-sum","value":1081000000},"#48":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":422000000},"#49":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":65000000},"#50":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":104000000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49"},{"ref":"#50"}],"rule":"component-sum","value":591000000},"#51":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":388000000},"#52":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":147000000},"#53":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":100000000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52"},{"ref":"#53"}],"rule":"component-sum","value":635000000},"#54":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1590000000},"#55":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1258000000},"#56":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":332000000},"#57":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":2851000000},"#58":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":419000000},"#59":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":320000000},"#60":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":99000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57"},{"ref":"#60"}],"rule":"component-sum","value":3282000000},"#61":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3219000000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#61"},{"ref":"#58"}],"rule":"component-sum","value":5228000000},"#62":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":334000000},"#63":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":96000000},"#64":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":100000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63"},{"ref":"#64"}],"rule":"component-sum","value":530000000},"#65":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":357000000},"#66":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":6000000},"#67":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":100000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66"},{"ref":"#67"}],"rule":"component-sum","value":463000000},"#68":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":372000000},"#69":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":617000000},"#70":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":100000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69"},{"ref":"#70"}],"rule":"component-sum","value":1089000000},"#71":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1471000000},"#72":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1063000000},"#73":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":408000000},"#74":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-11000000},"#75":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":401000000},"#76":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":300000000},"#77":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":101000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74"},{"ref":"#77"}],"rule":"component-sum","value":498000000},"#78":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":708000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#78"},{"ref":"#75"}],"rule":"component-sum","value":2580000000},"#79":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":366000000},"#80":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":0},"#81":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":101000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80"},{"ref":"#81"}],"rule":"component-sum","value":467000000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":440000000},"#83":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":22000000},"#84":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":100000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83"},{"ref":"#84"}],"rule":"component-sum","value":562000000},"#85":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":403000000},"#86":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":0},"#87":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":100000000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86"},{"ref":"#87"}],"rule":"component-sum","value":503000000},"#88":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1645000000},"#89":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1209000000},"#90":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":436000000},"#91":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6000000},"#92":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":22000000},"#93":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":-16000000},"#94":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":388000000},"#95":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":301000000},"#96":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":87000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#93"},{"ref":"#96"}],"rule":"component-sum","value":507000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#91"},{"ref":"#94"}],"rule":"component-sum","value":2039000000},"#97":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":498000000},"#98":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":186000000},"#99":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":88000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98"},{"ref":"#99"}],"rule":"component-sum","value":772000000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":435000000},"#101":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":0},"#102":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":85000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101"},{"ref":"#102"}],"rule":"component-sum","value":520000000},"#103":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":356000000},"#104":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":0},"#105":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":83000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104"},{"ref":"#105"}],"rule":"component-sum","value":439000000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1675000000},"#107":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1289000000},"#108":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":386000000},"#109":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":118000000},"#110":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":186000000},"#111":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":-68000000},"#112":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":336000000},"#113":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":256000000},"#114":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#111"},{"ref":"#114"}],"rule":"component-sum","value":398000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#109"},{"ref":"#112"}],"rule":"component-sum","value":2129000000},"#115":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":428000000},"#116":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":541000000},"#117":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":81000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"},{"ref":"#117"}],"rule":"component-sum","value":1050000000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":408000000},"#119":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":8000000},"#120":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":81000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119"},{"ref":"#120"}],"rule":"component-sum","value":497000000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":380000000},"#122":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":0},"#123":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":81000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122"},{"ref":"#123"}],"rule":"component-sum","value":461000000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1627000000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1216000000},"#126":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":411000000},"#127":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":528000000},"#128":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":549000000},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":-21000000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":324000000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":243000000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":81000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#129"},{"ref":"#132"}],"rule":"component-sum","value":471000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#127"},{"ref":"#130"}],"rule":"component-sum","value":2479000000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":442000000},"#134":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":45000000},"#135":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":81000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134"},{"ref":"#135"}],"rule":"component-sum","value":568000000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":390000000},"#137":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":0},"#138":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":77000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137"},{"ref":"#138"}],"rule":"component-sum","value":467000000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":396000000},"#140":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":24000000},"#141":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":76000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140"},{"ref":"#141"}],"rule":"component-sum","value":496000000},"#142":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1581000000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1228000000},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":353000000},"#145":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":103000000},"#146":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":69000000},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":34000000},"#148":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":310000000},"#149":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":234000000},"#150":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":76000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#147"},{"ref":"#150"}],"rule":"component-sum","value":463000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#145"},{"ref":"#148"}],"rule":"component-sum","value":1994000000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":366000000},"#152":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":208000000},"#153":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":76000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":650000000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":347000000},"#155":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":591000000},"#156":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":63000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"},{"ref":"#156"}],"rule":"component-sum","value":1001000000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":340000000},"#158":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":23000000},"#159":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":46000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"},{"ref":"#159"}],"rule":"component-sum","value":409000000},"#160":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1392000000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1053000000},"#162":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":339000000},"#163":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1856000000},"#164":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":822000000},"#165":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":1034000000},"#166":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":231000000},"#167":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":185000000},"#168":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":46000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#165"},{"ref":"#168"}],"rule":"component-sum","value":1419000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#163"},{"ref":"#166"}],"rule":"component-sum","value":3479000000},"#169":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":417000000},"#170":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":27000000},"#171":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":46000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170"},{"ref":"#171"}],"rule":"component-sum","value":490000000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1260000000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":237000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1740000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1059000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":994000000},"#172":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3749000000},"#173":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":3204000000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":545000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3749000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":297000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":215000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":437000000},"#174":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-1247000000},"#175":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":949000000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":-2196000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-1247000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":396000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-183000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":42000000},"#176":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2071000000},"#177":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":255000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":1816000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2071000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1323000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2456000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2248000000},"#178":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8145000000},"#179":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":6027000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":2118000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8145000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2055000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2169000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1001000000},"#180":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6090000000},"#181":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":5225000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":865000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6090000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-120000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":711000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":417000000},"#182":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":656000000},"#183":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1008000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":-352000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":656000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":449000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":608000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":324000000},"#184":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1600000000},"#185":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1381000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":219000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1600000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-374000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-659000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":70000000},"#186":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-2511000000},"#187":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-963000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":-1548000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-2511000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-390000000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":270000000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":247000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1569000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1661000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":739000000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4318000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":465000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1342000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1333000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1013000000},"#188":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4641000000},"#189":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":3750000000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":891000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4641000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":556000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":75000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":333000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":239000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-225000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-25000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":991000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1901000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1683000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-93000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":485000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":302000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":516000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":439000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":214000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-307000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-835000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":62000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-533000000},"netIncome@2019Q4":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-2310000000},"netIncome@FY2019":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-1272000000},"netIncome@2017Q1":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":915000000},"netIncome@2017Q2":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1360000000},"netIncome@2017Q3":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":801000000},"netIncome@2017Q4":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-2481000000},"netIncome@2020Q4":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1254000000},"netIncome@FY2020":{"kind":"filed","concept":"ProfitLoss","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1294000000},"#190":{"kind":"filed","concept":"ProfitLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6405000000},"#191":{"kind":"filed","concept":"ProfitLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4644000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":1761000000},"netIncome@FY2021":{"kind":"filed","concept":"ProfitLoss","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6405000000},"#192":{"kind":"filed","concept":"ProfitLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4640000000},"#193":{"kind":"filed","concept":"ProfitLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3993000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":647000000},"netIncome@FY2022":{"kind":"filed","concept":"ProfitLoss","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4640000000},"#194":{"kind":"filed","concept":"ProfitLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":660000000},"#195":{"kind":"filed","concept":"ProfitLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":755000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":-95000000},"netIncome@FY2023":{"kind":"filed","concept":"ProfitLoss","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":660000000},"#196":{"kind":"filed","concept":"ProfitLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1201000000},"#197":{"kind":"filed","concept":"ProfitLoss","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1236000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":-35000000},"netIncome@FY2024":{"kind":"filed","concept":"ProfitLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1201000000},"#198":{"kind":"filed","concept":"ProfitLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-2444000000},"#199":{"kind":"filed","concept":"ProfitLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-967000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":-1477000000},"netIncome@FY2025":{"kind":"filed","concept":"ProfitLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-2444000000},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":5.73},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":0.6},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.78},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.36},"#200":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":6.21},"#201":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":747200000},"#202":{"kind":"computed","op":"product","terms":[{"ref":"#200"},{"ref":"#201"}],"value":4640112000},"#203":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2018-01-01","end":"2018-09-30","value":5.02},"#204":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":747200000},"#205":{"kind":"computed","op":"product","terms":[{"ref":"#203"},{"ref":"#204"}],"value":3750943999.9999995},"#206":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#205","weight":-1}],"value":889168000.0000005},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"#201","weight":4},{"ref":"#204","weight":-3}],"rule":"unaverage-quarter","value":747200000},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"per-share-quarter","value":1.1900000000000006},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":6.21},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.74},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.1},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.45},"#208":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-1.84},"#209":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":742500000},"#210":{"kind":"computed","op":"product","terms":[{"ref":"#208"},{"ref":"#209"}],"value":-1366200000},"#211":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2019-01-01","end":"2019-09-30","value":1.29},"#212":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":746100000},"#213":{"kind":"computed","op":"product","terms":[{"ref":"#211"},{"ref":"#212"}],"value":962469000},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#213","weight":-1}],"value":-2328669000},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"#209","weight":4},{"ref":"#212","weight":-3}],"rule":"unaverage-quarter","value":731700000},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"per-share-quarter","value":-3.1825461254612546},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-1.84},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.32},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.31},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.04},"#216":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":1.64},"#217":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":742300000},"#218":{"kind":"computed","op":"product","terms":[{"ref":"#216"},{"ref":"#217"}],"value":1217372000},"#219":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":-0.02},"#220":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":740000000},"#221":{"kind":"computed","op":"product","terms":[{"ref":"#219"},{"ref":"#220"}],"value":-14800000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#221","weight":-1}],"value":1232172000},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"#217","weight":4},{"ref":"#220","weight":-3}],"rule":"unaverage-quarter","value":749200000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#222"},{"ref":"#223"}],"rule":"per-share-quarter","value":1.6446502936465563},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":1.64},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.32},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":2.51},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":2.23},"#224":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":8.38},"#225":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":749000000},"#226":{"kind":"computed","op":"product","terms":[{"ref":"#224"},{"ref":"#225"}],"value":6276620000.000001},"#227":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":6.06},"#228":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":750900000},"#229":{"kind":"computed","op":"product","terms":[{"ref":"#227"},{"ref":"#228"}],"value":4550454000},"#230":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#229","weight":-1}],"value":1726166000.000001},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#225","weight":4},{"ref":"#228","weight":-3}],"rule":"unaverage-quarter","value":743300000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#230"},{"ref":"#231"}],"rule":"per-share-quarter","value":2.322300551594243},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":8.38},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":2.11},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":2.26},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":1.02},"#232":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":6.28},"#233":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":725600000},"#234":{"kind":"computed","op":"product","terms":[{"ref":"#232"},{"ref":"#233"}],"value":4556768000},"#235":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":5.41},"#236":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":729800000},"#237":{"kind":"computed","op":"product","terms":[{"ref":"#235"},{"ref":"#236"}],"value":3948218000},"#238":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#237","weight":-1}],"value":608550000},"#239":{"kind":"computed","op":"sum","terms":[{"ref":"#233","weight":4},{"ref":"#236","weight":-3}],"rule":"unaverage-quarter","value":713000000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"per-share-quarter","value":0.8535063113604489},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":6.28},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.13},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.68},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.42},"#240":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":0.82},"#241":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":709000000},"#242":{"kind":"computed","op":"product","terms":[{"ref":"#240"},{"ref":"#241"}],"value":581380000},"#243":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":0.97},"#244":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":709700000},"#245":{"kind":"computed","op":"product","terms":[{"ref":"#243"},{"ref":"#244"}],"value":688409000},"#246":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#245","weight":-1}],"value":-107029000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#241","weight":4},{"ref":"#244","weight":-3}],"rule":"unaverage-quarter","value":706900000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#246"},{"ref":"#247"}],"rule":"per-share-quarter","value":-0.15140613948224643},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":0.82},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.73},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.62},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.3},"#248":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.57},"#249":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":705100000},"#250":{"kind":"computed","op":"product","terms":[{"ref":"#248"},{"ref":"#249"}],"value":1107007000},"#251":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":1.65},"#252":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":704900000},"#253":{"kind":"computed","op":"product","terms":[{"ref":"#251"},{"ref":"#252"}],"value":1163085000},"#254":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#253","weight":-1}],"value":-56078000},"#255":{"kind":"computed","op":"sum","terms":[{"ref":"#249","weight":4},{"ref":"#252","weight":-3}],"rule":"unaverage-quarter","value":705700000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#254"},{"ref":"#255"}],"rule":"per-share-quarter","value":-0.07946436162675358},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.57},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.44},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":-1.18},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.08},"#256":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-3.7},"#257":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":711600000},"#258":{"kind":"computed","op":"product","terms":[{"ref":"#256"},{"ref":"#257"}],"value":-2632920000},"#259":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":-1.53},"#260":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":709400000},"#261":{"kind":"computed","op":"product","terms":[{"ref":"#259"},{"ref":"#260"}],"value":-1085382000},"#262":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#261","weight":-1}],"value":-1547538000},"#263":{"kind":"computed","op":"sum","terms":[{"ref":"#257","weight":4},{"ref":"#260","weight":-3}],"rule":"unaverage-quarter","value":718200000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#262"},{"ref":"#263"}],"rule":"per-share-quarter","value":-2.1547451963241437},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-3.7},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":-0.74},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":6607000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-12-31","value":6189000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-12-31","value":6189000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2018-03-31","value":5186000000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2018-06-30","value":4823000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2018-09-30","value":3411000000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-12-31","value":2724000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-12-31","value":2724000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2019-03-31","value":2904000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2019-06-30","value":2446000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2019-09-30","value":2823000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2019-12-31","value":2367000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2019-12-31","value":2367000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-03-31","value":3633000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-06-30","value":3724000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-09-30","value":4549000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-12-31","value":5104000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-12-31","value":5104000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-03-31","value":4133000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-06-30","value":3491000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-09-30","value":2911000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-12-31","value":2988000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-12-31","value":2988000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-03-31","value":3143000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-06-30","value":2367000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-09-30","value":2216000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-12-31","value":3886000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-12-31","value":3886000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-03-31","value":3319000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-06-30","value":2924000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-09-30","value":3080000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2023-12-31","value":2987000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2023-12-31","value":2987000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-03-31","value":3723000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-06-30","value":3341000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-09-30","value":2883000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":2189000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-12-31","value":2189000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-03-31","value":1465000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-06-30","value":2399000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-09-30","value":4609000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-12-31","value":3816000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-12-31","value":3816000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-03-31","value":4110000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":27891000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":27891000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":39370000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":39370000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2019-03-31","value":25661000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2019-06-30","value":18637000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2019-09-30","value":18949000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":16815000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":16815000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2020-03-31","value":18138000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2020-06-30","value":16997000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-09-30","value":17789000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":19084000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":19084000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":19163000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":20352000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":20393000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":20848000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":20848000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":22165000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":21769000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":19777000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":20477000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":20477000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":19356000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":18549000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":18298000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":17614000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":17614000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":18448000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":18053000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":17977000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":16590000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":16590000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":16328000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":17712000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":19646000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":18062000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":18062000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":19469000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2020-09-30","value":59945000000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":85852000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":85852000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":83699000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":83699000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2019-03-31","value":79737000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2019-06-30","value":64889000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2019-09-30","value":64937000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":60524000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":60524000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2020-03-31","value":60686000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2020-06-30","value":59276000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-12-31","value":61470000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-12-31","value":61470000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-03-31","value":60437000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-06-30","value":61768000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-09-30","value":61749000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-12-31","value":62990000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-12-31","value":62990000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-03-31","value":63335000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-06-30","value":62143000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-09-30","value":59557000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-12-31","value":60603000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-12-31","value":60603000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-03-31","value":59316000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-06-30","value":58294000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-09-30","value":58288000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-12-31","value":57967000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-12-31","value":57967000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-03-31","value":58817000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-06-30","value":58526000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-09-30","value":59389000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":57312000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-12-31","value":57312000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-03-31","value":57499000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-06-30","value":58991000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-09-30","value":60990000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-12-31","value":58538000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-12-31","value":58538000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-03-31","value":59780000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":10679000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":10679000000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":14580000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":14580000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":15547000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":15547000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2019-03-31","value":15373000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2019-06-30","value":11605000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2019-09-30","value":11201000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2020-03-31","value":11121000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2020-06-30","value":9786000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-09-30","value":10207000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":11108000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":11108000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":11354000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":12308000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":12793000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":13226000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":13226000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":13054000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":13309000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":12315000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":11331000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":11331000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":10489000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":9649000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":10248000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":9957000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":9957000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":10249000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":10308000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":10827000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":10288000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":10288000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":10586000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":10486000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":10104000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":9183000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":9183000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":10536000000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":53151000000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":53151000000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":50078000000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":50078000000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":45889000000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":46389000000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":46951000000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":46430000000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":46430000000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":47225000000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":46179000000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":47013000000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":48465000000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":48465000000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":45874000000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":45615000000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":44721000000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":44251000000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":44251000000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":43910000000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":42636000000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":40928000000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":39356000000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":39356000000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":38601000000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":37785000000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":38208000000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":38859000000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":38859000000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":39900000000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":39726000000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":40548000000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":39461000000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":39461000000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":40204000000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":40399000000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":41926000000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":41016000000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":41016000000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":43017000000},"#264":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2017-12-31","value":19757000000},"#265":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":748000000},"#266":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2017-12-31","value":481000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"},{"ref":"#266"}],"rule":"component-sum","value":20986000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"},{"ref":"#266"}],"rule":"component-sum","value":20986000000},"#267":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2018-12-31","value":19253000000},"#268":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":338000000},"#269":{"kind":"filed","concept":"ShortTermBorrowings","filing":1,"unit":"USD","end":"2018-12-31","value":298000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":19889000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":19889000000},"#270":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2019-03-31","value":17160000000},"#271":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":24,"unit":"USD","end":"2019-03-31","value":2369000000},"#272":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2019-03-31","value":317000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271"},{"ref":"#272"}],"rule":"component-sum","value":19846000000},"#273":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2019-06-30","value":17155000000},"#274":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2019-06-30","value":297000000},"#275":{"kind":"filed","concept":"ShortTermBorrowings","filing":25,"unit":"USD","end":"2019-06-30","value":544000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274"},{"ref":"#275"}],"rule":"component-sum","value":17996000000},"#276":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2019-09-30","value":17213000000},"#277":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2019-09-30","value":378000000},"#278":{"kind":"filed","concept":"ShortTermBorrowings","filing":26,"unit":"USD","end":"2019-09-30","value":517000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277"},{"ref":"#278"}],"rule":"component-sum","value":18108000000},"#279":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2019-12-31","value":15975000000},"#280":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":435000000},"#281":{"kind":"filed","concept":"ShortTermBorrowings","filing":2,"unit":"USD","end":"2019-12-31","value":586000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"},{"ref":"#281"}],"rule":"component-sum","value":16996000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"},{"ref":"#281"}],"rule":"component-sum","value":16996000000},"#282":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2020-03-31","value":16313000000},"#283":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2020-03-31","value":384000000},"#284":{"kind":"filed","concept":"ShortTermBorrowings","filing":27,"unit":"USD","end":"2020-03-31","value":1490000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":18187000000},"#285":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2020-06-30","value":16288000000},"#286":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":28,"unit":"USD","end":"2020-06-30","value":451000000},"#287":{"kind":"filed","concept":"ShortTermBorrowings","filing":28,"unit":"USD","end":"2020-06-30","value":853000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"},{"ref":"#287"}],"rule":"component-sum","value":17592000000},"#288":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2020-09-30","value":16698000000},"#289":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":29,"unit":"USD","end":"2020-09-30","value":347000000},"#290":{"kind":"filed","concept":"ShortTermBorrowings","filing":29,"unit":"USD","end":"2020-09-30","value":329000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289"},{"ref":"#290"}],"rule":"component-sum","value":17374000000},"#291":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2020-12-31","value":16491000000},"#292":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":3,"unit":"USD","end":"2020-12-31","value":460000000},"#293":{"kind":"filed","concept":"ShortTermBorrowings","filing":2,"unit":"USD","end":"2020-12-31","value":156000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292"},{"ref":"#293"}],"rule":"component-sum","value":17107000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292"},{"ref":"#293"}],"rule":"component-sum","value":17107000000},"#294":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2021-03-31","value":16200000000},"#295":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":4,"unit":"USD","end":"2021-03-31","value":492000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295"}],"rule":"component-sum","value":16692000000},"#296":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":5,"unit":"USD","end":"2021-06-30","value":15093000000},"#297":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":5,"unit":"USD","end":"2021-06-30","value":445000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297"}],"rule":"component-sum","value":15538000000},"#298":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2021-09-30","value":14027000000},"#299":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2021-09-30","value":291000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299"}],"rule":"component-sum","value":14318000000},"#300":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2021-12-31","value":14280000000},"#301":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":7,"unit":"USD","end":"2021-12-31","value":231000000},"#302":{"kind":"filed","concept":"ShortTermBorrowings","filing":7,"unit":"USD","end":"2021-12-31","value":161000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":14672000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":14672000000},"#303":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":8,"unit":"USD","end":"2022-03-31","value":14108000000},"#304":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":8,"unit":"USD","end":"2022-03-31","value":355000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":14463000000},"#305":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":9,"unit":"USD","end":"2022-06-30","value":13065000000},"#306":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":9,"unit":"USD","end":"2022-06-30","value":361000000},"#307":{"kind":"filed","concept":"ShortTermBorrowings","filing":9,"unit":"USD","end":"2022-06-30","value":295000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306"},{"ref":"#307"}],"rule":"component-sum","value":13721000000},"#308":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2022-09-30","value":12921000000},"#309":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":10,"unit":"USD","end":"2022-09-30","value":364000000},"#310":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2022-09-30","value":185000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":13470000000},"#311":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":11,"unit":"USD","end":"2022-12-31","value":14698000000},"#312":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":11,"unit":"USD","end":"2022-12-31","value":362000000},"#313":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2022-12-31","value":362000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"},{"ref":"#313"}],"rule":"component-sum","value":15422000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"},{"ref":"#313"}],"rule":"component-sum","value":15422000000},"#314":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":12,"unit":"USD","end":"2023-03-31","value":14739000000},"#315":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":12,"unit":"USD","end":"2023-03-31","value":247000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315"}],"rule":"component-sum","value":14986000000},"#316":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2023-06-30","value":14735000000},"#317":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":13,"unit":"USD","end":"2023-06-30","value":107000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":14842000000},"#318":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2023-09-30","value":14592000000},"#319":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":14,"unit":"USD","end":"2023-09-30","value":110000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"}],"rule":"component-sum","value":14702000000},"#320":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2023-12-31","value":14907000000},"#321":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":15,"unit":"USD","end":"2023-12-31","value":117000000},"#322":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2023-12-31","value":62000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":15086000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":15086000000},"#323":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2024-03-31","value":16170000000},"#324":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":16,"unit":"USD","end":"2024-03-31","value":118000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":16288000000},"#325":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2024-06-30","value":16016000000},"#326":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2024-06-30","value":238000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":16254000000},"#327":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2024-09-30","value":16164000000},"#328":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2024-09-30","value":296000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":16460000000},"#329":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2024-12-31","value":15711000000},"#330":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2024-12-31","value":497000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":16208000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":16208000000},"#331":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2025-03-31","value":15932000000},"#332":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2025-03-31","value":502000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"}],"rule":"component-sum","value":16434000000},"#333":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2025-06-30","value":16247000000},"#334":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2025-06-30","value":401000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"}],"rule":"component-sum","value":16648000000},"#335":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2025-09-30","value":17709000000},"#336":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":22,"unit":"USD","end":"2025-09-30","value":413000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":18122000000},"#337":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2025-12-31","value":17849000000},"#338":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":222000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":18071000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":18071000000},"#339":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2026-03-31","value":17254000000},"#340":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2026-03-31","value":793000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"}],"rule":"component-sum","value":18047000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2016-12-31","value":27229000000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2017-12-31","value":32701000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2017-12-31","value":32701000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2018-03-31","value":27971000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2018-06-30","value":33673000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2018-09-30","value":33955000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-12-31","value":33621000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-12-31","value":33621000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2019-03-31","value":33848000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2019-06-30","value":18500000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2019-09-30","value":17986000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2019-12-31","value":14094000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2019-12-31","value":14094000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2020-03-31","value":13461000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-06-30","value":13097000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2020-09-30","value":12932000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2020-12-31","value":13005000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2020-12-31","value":13005000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2021-03-31","value":14563000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-06-30","value":16153000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2021-09-30","value":17028000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2021-12-31","value":18739000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2021-12-31","value":18739000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2022-03-31","value":19425000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-06-30","value":19507000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2022-09-30","value":18629000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2022-12-31","value":21247000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2022-12-31","value":21247000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2023-03-31","value":20715000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-06-30","value":20509000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-09-30","value":20080000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2023-12-31","value":19108000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2023-12-31","value":19108000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2024-03-31","value":18917000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-06-30","value":18800000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2024-09-30","value":18841000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-12-31","value":17851000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-12-31","value":17851000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-03-31","value":17295000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2025-06-30","value":18592000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2025-09-30","value":19064000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-12-31","value":17522000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-12-31","value":17522000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2026-03-31","value":16763000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-2957000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-4929000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-158000000},"#341":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":1793000000},"#342":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-158000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":1951000000},"#343":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2524000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":731000000},"#344":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4254000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":1730000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4254000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1381000000},"#345":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":2256000000},"#346":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1381000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":875000000},"#347":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":3980000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":1724000000},"#348":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5930000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":1950000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5930000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1239000000},"#349":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":2829000000},"#350":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1239000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":1590000000},"#351":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":4596000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":1767000000},"#352":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":6226000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":1630000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":6226000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-291000000},"#353":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":1713000000},"#354":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-291000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":2004000000},"#355":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4434000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":2721000000},"#356":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":7009000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":2575000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":7009000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1603000000},"#357":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":3457000000},"#358":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1603000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":1854000000},"#359":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":5397000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":1940000000},"#360":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7475000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":2078000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7475000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":535000000},"#361":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":1882000000},"#362":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":535000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":1347000000},"#363":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3540000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":1658000000},"#364":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5196000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":1656000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5196000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":464000000},"#365":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":1300000000},"#366":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":464000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":836000000},"#367":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2100000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":800000000},"#368":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2914000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":814000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2914000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":91000000},"#369":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":-379000000},"#370":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":91000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":-470000000},"#371":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":748000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":1127000000},"#372":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1032000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":284000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1032000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1124000000},"#373":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3489000000},"#374":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"}],"rule":"component-sum","value":3489000000},"#375":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2807000000},"#376":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":187000000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376"}],"rule":"component-sum","value":2994000000},"#377":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":423000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":423000000},"#378":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":489000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#378"}],"rule":"component-sum","value":489000000},"#379":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":577000000},"#380":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":0},"#381":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":0},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#382"}],"rule":"component-sum","value":577000000},"#383":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2091000000},"#384":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1445000000},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":646000000},"#386":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":26000000},"#387":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":26000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#387"}],"rule":"component-sum","value":672000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#386"}],"rule":"component-sum","value":2117000000},"#388":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":442000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":442000000},"#389":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":470000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":470000000},"#390":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":472000000},"#391":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":9000000},"#392":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":9000000},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#393"}],"rule":"component-sum","value":472000000},"#394":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1961000000},"#395":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1384000000},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":577000000},"#397":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":9000000},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#398"}],"rule":"component-sum","value":577000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#397"}],"rule":"component-sum","value":1970000000},"#399":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":395000000},"#400":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":0},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"}],"rule":"component-sum","value":395000000},"#401":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":273000000},"#402":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":2000000},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#403"}],"rule":"component-sum","value":275000000},"#404":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":287000000},"#405":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":4000000},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#406"}],"rule":"component-sum","value":289000000},"#407":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1252000000},"#408":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":955000000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":297000000},"#410":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5000000},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#411"}],"rule":"component-sum","value":298000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#410"}],"rule":"component-sum","value":1257000000},"#412":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":289000000},"#413":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":291000000},"#414":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1501000000},"#415":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":694000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"}],"rule":"component-sum","value":2195000000},"#416":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1823000000},"#417":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":1830000000},"#418":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2356000000},"#419":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"}],"rule":"component-sum","value":2363000000},"#420":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":714000000},"#421":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":0},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":714000000},"#422":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":723000000},"#423":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":0},"#424":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#424"}],"rule":"component-sum","value":723000000},"#425":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":736000000},"#426":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":0},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#427"}],"rule":"component-sum","value":736000000},"#428":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2940000000},"#429":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2173000000},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":767000000},"#431":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":0},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#432"}],"rule":"component-sum","value":767000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#431"}],"rule":"component-sum","value":2940000000},"#433":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":685000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":685000000},"#434":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":662000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":662000000},"#435":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":564000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":564000000},"#436":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2479000000},"#437":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1911000000},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":568000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438"}],"rule":"component-sum","value":568000000},"#439":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":0},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#439"}],"rule":"component-sum","value":2479000000},"#440":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":503000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#440"}],"rule":"component-sum","value":503000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2225000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2546000000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":837000000},"#441":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":1451000000},"#442":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":837000000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":614000000},"#443":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2183000000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":732000000},"#444":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2909000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":726000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2909000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":743000000},"#445":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":1486000000},"#446":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":743000000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":743000000},"#447":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2225000000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":739000000},"#448":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2938000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":713000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2938000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":724000000},"#449":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":1424000000},"#450":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":724000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":700000000},"#451":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2148000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":724000000},"#452":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2874000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":726000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2874000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":717000000},"#453":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":1462000000},"#454":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":717000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":745000000},"#455":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2187000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":725000000},"#456":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2842000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":655000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2842000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":752000000},"#457":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":1436000000},"#458":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":752000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":684000000},"#459":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2104000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":668000000},"#460":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2758000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":654000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2758000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":648000000},"#461":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":1297000000},"#462":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":648000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":649000000},"#463":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1954000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":657000000},"#464":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2611000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":657000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2611000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":720000000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":682000000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":741000000},"#465":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2894000000},"#466":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2143000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":751000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2894000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":714000000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":724000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":688000000},"#467":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2834000000},"#468":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2126000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":708000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2834000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":719000000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":690900000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":744800000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":747200000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":747200000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#201","weight":4},{"ref":"#204","weight":-3}],"rule":"unaverage-quarter","value":747200000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":747200000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":747200000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":747900000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":743000000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209","weight":4},{"ref":"#212","weight":-3}],"rule":"unaverage-quarter","value":731700000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":742500000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":742000000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":739300000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":740500000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217","weight":4},{"ref":"#220","weight":-3}],"rule":"unaverage-quarter","value":749200000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":742300000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":749800000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":752900000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":750000000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225","weight":4},{"ref":"#228","weight":-3}],"rule":"unaverage-quarter","value":743300000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":749000000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":739800000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":731500000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":718100000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233","weight":4},{"ref":"#236","weight":-3}],"rule":"unaverage-quarter","value":713000000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":725600000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":708200000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":709900000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":707500000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241","weight":4},{"ref":"#244","weight":-3}],"rule":"unaverage-quarter","value":706900000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":709000000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":705500000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":705300000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":703600000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249","weight":4},{"ref":"#252","weight":-3}],"rule":"unaverage-quarter","value":705700000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":705100000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":706900000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":709500000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":713200000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#257","weight":4},{"ref":"#260","weight":-3}],"rule":"unaverage-quarter","value":718200000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":711600000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":721200000},"#469":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2017-12-31","value":100},"#470":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2017-12-31","value":0},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"component-sum","value":100},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"component-sum","value":100},"#471":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2018-12-31","value":100},"#472":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2018-12-31","value":0},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"component-sum","value":100},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"component-sum","value":100},"#473":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2019-03-31","value":100},"#474":{"kind":"filed","concept":"TreasuryStockShares","filing":24,"unit":"shares","end":"2019-03-31","value":0},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474","weight":-1}],"rule":"component-sum","value":100},"#475":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2019-06-30","value":749025762},"#476":{"kind":"filed","concept":"TreasuryStockShares","filing":25,"unit":"shares","end":"2019-06-30","value":5813756},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"component-sum","value":743212006},"#477":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2019-09-30","value":749457637},"#478":{"kind":"filed","concept":"TreasuryStockShares","filing":26,"unit":"shares","end":"2019-09-30","value":7961732},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"component-sum","value":741495905},"#479":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2019-12-31","value":751228644},"#480":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2019-12-31","value":9729834},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"component-sum","value":741498810},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480","weight":-1}],"rule":"component-sum","value":741498810},"#481":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2020-03-31","value":753534116},"#482":{"kind":"filed","concept":"TreasuryStockShares","filing":27,"unit":"shares","end":"2020-03-31","value":12803303},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482","weight":-1}],"rule":"component-sum","value":740730813},"#483":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2020-06-30","value":753924753},"#484":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2020-06-30","value":12803303},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"component-sum","value":741121450},"#485":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2020-09-30","value":754555065},"#486":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2020-09-30","value":12803303},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"component-sum","value":741751762},"#487":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2020-12-31","value":755993198},"#488":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2020-12-31","value":12803303},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"component-sum","value":743189895},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"component-sum","value":743189895},"#489":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2021-03-31","value":759792745},"#490":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2021-03-31","value":12803303},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490","weight":-1}],"rule":"component-sum","value":746989442},"#491":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2021-06-30","value":761524466},"#492":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2021-06-30","value":15752678},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"component-sum","value":745771788},"#493":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2021-09-30","value":761777581},"#494":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2021-09-30","value":22163169},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494","weight":-1}],"rule":"component-sum","value":739614412},"#495":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2021-12-31","value":764226882},"#496":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":7,"unit":"shares","end":"2021-12-31","value":29011573},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"component-sum","value":735215309},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"component-sum","value":735215309},"#497":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2022-03-31","value":767064055},"#498":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2022-03-31","value":38962213},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498","weight":-1}],"rule":"component-sum","value":728101842},"#499":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2022-06-30","value":768558885},"#500":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":9,"unit":"shares","end":"2022-06-30","value":50391408},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"component-sum","value":718167477},"#501":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2022-09-30","value":768611564},"#502":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":10,"unit":"shares","end":"2022-09-30","value":64852295},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"component-sum","value":703759269},"#503":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2022-12-31","value":771678525},"#504":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":11,"unit":"shares","end":"2022-12-31","value":66798605},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"component-sum","value":704879920},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"component-sum","value":704879920},"#505":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2023-03-31","value":775463877},"#506":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":12,"unit":"shares","end":"2023-03-31","value":68149070},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"component-sum","value":707314807},"#507":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2023-06-30","value":775474359},"#508":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":13,"unit":"shares","end":"2023-06-30","value":72399802},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"component-sum","value":703074557},"#509":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2023-09-30","value":775630092},"#510":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":14,"unit":"shares","end":"2023-09-30","value":74233086},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510","weight":-1}],"rule":"component-sum","value":701397006},"#511":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2023-12-31","value":778595514},"#512":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":15,"unit":"shares","end":"2023-12-31","value":76302081},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512","weight":-1}],"rule":"component-sum","value":702293433},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512","weight":-1}],"rule":"component-sum","value":702293433},"#513":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2024-03-31","value":781810357},"#514":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2024-03-31","value":78604527},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514","weight":-1}],"rule":"component-sum","value":703205830},"#515":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2024-06-30","value":782006798},"#516":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":17,"unit":"shares","end":"2024-06-30","value":81085770},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516","weight":-1}],"rule":"component-sum","value":700921028},"#517":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2024-09-30","value":782047707},"#518":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2024-09-30","value":81956017},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"component-sum","value":700091690},"#519":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2024-12-31","value":784471939},"#520":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2024-12-31","value":80859145},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520","weight":-1}],"rule":"component-sum","value":703612794},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520","weight":-1}],"rule":"component-sum","value":703612794},"#521":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2025-03-31","value":785933796},"#522":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2025-03-31","value":79072058},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522","weight":-1}],"rule":"component-sum","value":706861738},"#523":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2025-06-30","value":785942132},"#524":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2025-06-30","value":77097981},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524","weight":-1}],"rule":"component-sum","value":708844151},"#525":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2025-09-30","value":785965252},"#526":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2025-09-30","value":75197860},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"component-sum","value":710767392},"#527":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2025-12-31","value":790287565},"#528":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2025-12-31","value":73065152},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528","weight":-1}],"rule":"component-sum","value":717222413},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528","weight":-1}],"rule":"component-sum","value":717222413},"#529":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2026-03-31","value":791896099},"#530":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2026-03-31","value":71154661},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530","weight":-1}],"rule":"component-sum","value":720741438},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":-6446000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2016"},{"ref":"operatingExpenses@FY2016"}],"value":32748000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-3489000000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":17.127178469005074},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":11.907125523935584},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":17.5622283682339},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.037929672066376},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":17.538374076179647},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":12.886109531931023},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":18.305886634519155},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":7.287780911654991},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":14.418373269214824},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-20.570433629052317},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.912962962962963},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":14797000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-7923000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2017"},{"ref":"operatingExpenses@FY2017"}],"value":41284000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-2994000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":16.876286302309627},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":1.0633432426252},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.912962962962963},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":14797000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-581000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q1"},{"ref":"operatingExpenses@2018Q1"}],"value":11363000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-423000000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":18.44406308735801},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":10.966740214104764},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":2010000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":1462000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q2"},{"ref":"operatingExpenses@2018Q2"}],"value":11183000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-489000000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":17.585424974587536},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":10.423019782625694},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":154000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q3"},{"ref":"operatingExpenses@2018Q3"}],"value":11030000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-577000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":17.23919582080101},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":8.018046541079627},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":1058000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q4"},{"ref":"operatingExpenses@2018Q4"}],"value":10666000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-672000000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":15.455458807769592},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":7.459812458137977},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.532321348170065},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":17165000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":2137000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2018"},{"ref":"operatingExpenses@FY2018"}],"value":43546000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-2117000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":17.196193855334247},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.356100314490767},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.532321348170065},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":17165000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":939000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q1"},{"ref":"operatingExpenses@2019Q1"}],"value":10223000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-442000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":16.65603063178047},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.06883034004923},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.6692252650751318},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":16942000000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":544000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":405000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q2"},{"ref":"operatingExpenses@2019Q2"}],"value":10011000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-470000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":14.472489558743417},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":0.6809515162520429},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.605945713054718},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":15550000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":1252000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q3"},{"ref":"operatingExpenses@2019Q3"}],"value":10012000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-472000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":12.88554440728354},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":3.0936454849498327},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.6917239532184627},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":15285000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":1373000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q4"},{"ref":"operatingExpenses@2019Q4"}],"value":12000000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-577000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":14.562916503332026},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-22.638181105448844},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.574585635359116},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":14629000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":3960000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2019"},{"ref":"operatingExpenses@FY2019"}],"value":41885000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-1970000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":14.65390794160788},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-2.961514283718656},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.574585635359116},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":14629000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":844000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q1"},{"ref":"operatingExpenses@2020Q1"}],"value":8760000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-395000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":15.762538382804504},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":2.4462640736949846},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.6309684380900997},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":14554000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":1315000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q2"},{"ref":"operatingExpenses@2020Q2"}],"value":8073000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-275000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":8.905913334929375},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-2.6933205649988032},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.736868996525649},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":13868000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":1478000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q3"},{"ref":"operatingExpenses@2020Q3"}],"value":9460000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-289000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":13.807660626029655},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-0.2574135090609555},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.7428235524639952},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":12825000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":1332000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q4"},{"ref":"operatingExpenses@2020Q4"}],"value":9633000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-298000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":14.674014571268449},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":11.713058098262657},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.7180410514944184},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":12003000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":4969000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2020"},{"ref":"operatingExpenses@FY2020"}],"value":35926000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-1257000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":13.481396917648281},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":3.3573763686368117},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.7180410514944184},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":12003000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-582000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q1"},{"ref":"operatingExpenses@2021Q1"}],"value":10529000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-291000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":15.317286652078774},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":8.340346742972564},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.6877752333979215},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":12559000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q2"},{"ref":"operatingExpenses@2021Q2"}],"value":11302000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":22.650342095786822},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":13.691033489377025},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.6535586610334743},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":12047000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q3"},{"ref":"operatingExpenses@2021Q3"}],"value":12114000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":21.742939947428724},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":11.343263462964211},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.5940748847025716},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":11407000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q4"},{"ref":"operatingExpenses@2021Q4"}],"value":12285000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":18.00334168755221},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":12.259816207184628},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.5762891274761832},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":11684000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":4814000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2021"},{"ref":"operatingExpenses@FY2021"}],"value":46230000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-2195000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":19.60595255421336},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":11.652234027070294},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.5762891274761832},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":11684000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q1"},{"ref":"operatingExpenses@2022Q1"}],"value":13174000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":18.75},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.279088050314465},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.6979469894285277},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":11320000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q2"},{"ref":"operatingExpenses@2022Q2"}],"value":13419000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":17.65194075587334},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":10.603932584269662},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.6356600796453529},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":11354000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q3"},{"ref":"operatingExpenses@2022Q3"}],"value":12820000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":12.28480340063762},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":5.235565001771166},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.605927730410069},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":11254000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q4"},{"ref":"operatingExpenses@2022Q4"}],"value":11054000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":10.144194282823173},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":5.455771987520027},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.807166181272615},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":11536000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":5645000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2022"},{"ref":"operatingExpenses@FY2022"}],"value":50467000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-1830000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":15.050437594460654},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.154370672384099},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.807166181272615},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":11536000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q1"},{"ref":"operatingExpenses@2023Q1"}],"value":11679000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.311366129440554},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-0.7847439034680617},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.8453618076079703},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":11667000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q2"},{"ref":"operatingExpenses@2023Q2"}],"value":10372000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":13.528896672504379},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":4.246935201401051},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.9223753756865996},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":11918000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q3"},{"ref":"operatingExpenses@2023Q3"}],"value":10053000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":10.605778191985088},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":2.814538676607642},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.78551912568306},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":11622000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q4"},{"ref":"operatingExpenses@2023Q4"}],"value":10117000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":9.179926560587514},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-0.8944543828264758},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.769006728934418},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":12099000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":2833000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2023"},{"ref":"operatingExpenses@FY2023"}],"value":42221000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-2363000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":10.93630944377213},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":1.4790910313298373},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.769006728934418},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":12099000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-250000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q1"},{"ref":"operatingExpenses@2024Q1"}],"value":10056000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-714000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.862517417556898},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.793311658151417},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.7999804859010635},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":12565000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":113000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q2"},{"ref":"operatingExpenses@2024Q2"}],"value":10058000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-723000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":12.130096197892808},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.0219880897847},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.7513581684128832},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":12913000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":64000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q3"},{"ref":"operatingExpenses@2024Q3"}],"value":10305000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-736000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":9.835462818273738},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":1.9670925636547476},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.6603860718573935},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":13577000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":47000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q4"},{"ref":"operatingExpenses@2024Q4"}],"value":9933000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-767000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":8.986064392119173},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-0.3363767419509851},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.6125583203732503},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":14019000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":-26000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2024"},{"ref":"operatingExpenses@FY2024"}],"value":40352000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-2940000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":10.720603295782515},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.7953635601899265},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.6125583203732503},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":14019000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-594000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q1"},{"ref":"operatingExpenses@2025Q1"}],"value":10410000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-685000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":6.432748538011696},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-2.943150225290001},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.5424145097298319},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":14969000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-1132000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q2"},{"ref":"operatingExpenses@2025Q2"}],"value":10522000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-662000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":5.769992082343626},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-8.264053840063342},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.6891092885752432},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":14249000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":563000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q3"},{"ref":"operatingExpenses@2025Q3"}],"value":9651000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-564000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.329790434172264},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":0.6216785320364985},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.9443784639746635},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":13513000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":-284000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q4"},{"ref":"operatingExpenses@2025Q4"}],"value":10331000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-568000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":5.792811839323467},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-15.613107822410146},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.966895350103452},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":14255000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":-1447000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2025"},{"ref":"operatingExpenses@FY2025"}],"value":40914000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-2479000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":6.337570056044836},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-6.114891913530824},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.966895350103452},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":14255000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":621000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q1"},{"ref":"operatingExpenses@2026Q1"}],"value":9644000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-503000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":6.534613028384725},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-5.442107412701654},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.8478549734244496},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":13937000000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-17.775204059121993},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-18.117996798536474},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-4.747895726076653},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":11.431699116428181},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":1.2189330378344152},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":8.858004018754185},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":4.3081203128779935},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":8.560488649831342},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":3.677138187761032},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":11.631363805276848},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":13.455507644061152},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.21980861912412},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":8.638689866939611},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":15.740962413215225},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":15.218286655683691},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":12.44162152064263},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":12.892429038451558},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-4.898165292038378},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.757822733226604},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":9.920565182243154},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.348886199632468},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-2.3223409196470044},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":1.0352725606962896},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":0.5882893648313264},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":0.45170591061989435},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-0.060515780653570425},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-5.694564279551337},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-11.203483768804434},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":5.6452421538153015},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-3.0021141649048624},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-3.6203963170536433},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":6.340616704104554},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":2847000000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":1287000000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":53687000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#531"}],"scale":100,"value":39.08953750442379},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":53687000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#532"}],"scale":100,"value":39.08953750442379},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":53510000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#533"}],"scale":100,"value":37.16875350401794},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":53510000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#534"}],"scale":100,"value":37.16875350401794},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":53694000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#535"}],"scale":100,"value":36.96129921406489},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":36496000000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#536"}],"scale":100,"value":49.309513371328364},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":36094000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#537"}],"scale":100,"value":50.16900315841968},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":31090000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#538"}],"scale":100,"value":54.667095529109034},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":31090000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#539"}],"scale":100,"value":54.667095529109034},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":31648000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#540"}],"scale":100,"value":57.46650657229525},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":30689000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#541"}],"scale":100,"value":57.32347095050344},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":30306000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#542"}],"scale":100,"value":57.328581798983706},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":30112000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#543"}],"scale":100,"value":56.81123804463337},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":30112000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#544"}],"scale":100,"value":56.81123804463337},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":31255000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#545"}],"scale":100,"value":53.40585506318989},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":31691000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#546"}],"scale":100,"value":49.029692972768295},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":31346000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#547"}],"scale":100,"value":45.6772793976903},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":33411000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#548"}],"scale":100,"value":43.91368112298345},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":33411000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#549"}],"scale":100,"value":43.91368112298345},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":33888000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#550"}],"scale":100,"value":42.678824362606235},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":33228000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#551"}],"scale":100,"value":41.293487420247985},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":32099000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#552"}],"scale":100,"value":41.96392410978535},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":36669000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#553"}],"scale":100,"value":42.05732362486024},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":36669000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#554"}],"scale":100,"value":42.05732362486024},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":35701000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#555"}],"scale":100,"value":41.97641522646424},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":35351000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#556"}],"scale":100,"value":41.98466804333682},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":34782000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#557"}],"scale":100,"value":42.268989707319875},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":34194000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#558"}],"scale":100,"value":44.11885126045505},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":34194000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#559"}],"scale":100,"value":44.11885126045505},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":35205000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#560"}],"scale":100,"value":46.266155375656865},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":35054000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#561"}],"scale":100,"value":46.36846009014663},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":35301000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#562"}],"scale":100,"value":46.627574289680176},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":34059000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#563"}],"scale":100,"value":47.58800904313104},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":34059000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#564"}],"scale":100,"value":47.58800904313104},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":33729000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#565"}],"scale":100,"value":48.72365027127991},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":35240000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#566"}],"scale":100,"value":47.24177071509648},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":37186000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#567"}],"scale":100,"value":48.733394288172974},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":35593000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#568"}],"scale":100,"value":50.77121905992752},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":35593000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#569"}],"scale":100,"value":50.77121905992752},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":34810000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#570"}],"scale":100,"value":51.84429761562769},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":595000000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#571"},{"ref":"totalAssets@2017Q4"}],"scale":100,"value":0.6930531612542515},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"totalAssets@FY2017"}],"scale":100,"value":0.541629781484415},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":4579000000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":84775500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#572"},{"ref":"#573"}],"scale":100,"value":5.401324675171482},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":84775500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#574"}],"scale":100,"value":5.474459012332573},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":3793000000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#575"},{"ref":"totalAssets@2019Q1"}],"scale":100,"value":4.756888270188244},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":2535000000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#576"},{"ref":"totalAssets@2019Q2"}],"scale":100,"value":3.9066713926859715},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":1855000000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#577"},{"ref":"totalAssets@2019Q3"}],"scale":100,"value":2.856614872876788},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":-1346000000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":72111500000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#578"},{"ref":"#579"}],"scale":100,"value":-1.8665538783689146},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":72111500000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#580"}],"scale":100,"value":-1.7639350172995985},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":-1663000000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":70211500000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#581"},{"ref":"#582"}],"scale":100,"value":-2.368557857331064},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-1963000000},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":62082500000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#583"},{"ref":"#584"}],"scale":100,"value":-3.161921636532034},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-2321000000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":62441000000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#585"},{"ref":"#586"}],"scale":100,"value":-3.7171089508496022},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":1243000000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":60997000000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#587"},{"ref":"#588"}],"scale":100,"value":2.0378051379576045},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":60997000000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#589"}],"scale":100,"value":2.121415807334787},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":1995000000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":60561500000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#590"},{"ref":"#591"}],"scale":100,"value":3.2941720399924046},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":4121000000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":60522000000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#592"},{"ref":"#593"}],"scale":100,"value":6.809094213674366},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":5829000000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":60847000000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#594"},{"ref":"#595"}],"scale":100,"value":9.579765641691456},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":6336000000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":62230000000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#596"},{"ref":"#597"}],"scale":100,"value":10.181584444801544},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":62230000000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#598"}],"scale":100,"value":10.29246344206974},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":6914000000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":61886000000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#599"},{"ref":"#600"}],"scale":100,"value":11.17215525320751},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":6674000000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":61955500000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#601"},{"ref":"#602"}],"scale":100,"value":10.772247823034274},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":5730000000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":60653000000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#603"},{"ref":"#604"}],"scale":100,"value":9.447183156645178},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":4616000000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":61796500000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"#606"}],"scale":100,"value":7.469678703486443},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":61796500000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#607"}],"scale":100,"value":7.5085158544577775},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":2954000000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":61325500000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#608"},{"ref":"#609"}],"scale":100,"value":4.8169195522254205},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":1778000000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":60218500000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#610"},{"ref":"#611"}],"scale":100,"value":2.9525810174614113},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":1341000000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":58922500000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#612"},{"ref":"#613"}],"scale":100,"value":2.275870847299419},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":599000000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":59285000000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#615"}],"scale":100,"value":1.0103736189592645},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":59285000000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#616"}],"scale":100,"value":1.1132664248966855},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":1208000000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":59066500000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#617"},{"ref":"#618"}],"scale":100,"value":2.0451524976086275},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":1162000000},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":58410000000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#619"},{"ref":"#620"}],"scale":100,"value":1.9893853792158875},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":1074000000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":58838500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#621"},{"ref":"#622"}],"scale":100,"value":1.8253354521274336},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":1134000000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":57639500000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#624"}],"scale":100,"value":1.967400827557491},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":57639500000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#625"}],"scale":100,"value":2.083640558991664},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":311000000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":58158000000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#626"},{"ref":"#627"}],"scale":100,"value":0.5347501633481206},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-963000000},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":58758500000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#628"},{"ref":"#629"}],"scale":100,"value":-1.6389118170137087},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-1115000000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":60189500000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#630"},{"ref":"#631"}],"scale":100,"value":-1.8524825758645609},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-2557000000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":57925000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#633"}],"scale":100,"value":-4.414328873543375},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":57925000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#634"}],"scale":100,"value":-4.219249028916703},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-2783000000},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":58639500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#635"},{"ref":"#636"}],"scale":100,"value":-4.745947697371226},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"equity@FY2016"}],"scale":100,"value":15.858092474934812},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":29965000000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#571"},{"ref":"#637"}],"scale":100,"value":1.9856499249123978},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":29965000000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#638"}],"scale":100,"value":1.5518104455197732},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":1022000000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#639"},{"ref":"equity@2018Q1"}],"scale":100,"value":3.653784276572164},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":995000000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#640"},{"ref":"equity@2018Q2"}],"scale":100,"value":2.9548896742197015},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":1207000000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"equity@2018Q3"}],"scale":100,"value":3.554704756295096},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":33161000000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#572"},{"ref":"#642"}],"scale":100,"value":13.808389373058713},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":33161000000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#643"}],"scale":100,"value":13.995355990470735},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":30909500000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#575"},{"ref":"#644"}],"scale":100,"value":12.271308173862405},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":26086500000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#576"},{"ref":"#645"}],"scale":100,"value":9.717670059226037},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":25970500000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#577"},{"ref":"#646"}],"scale":100,"value":7.142719624188984},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":23857500000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#578"},{"ref":"#647"}],"scale":100,"value":-5.6418317091061505},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":23857500000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#648"}],"scale":100,"value":-5.331656711725873},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":23654500000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#581"},{"ref":"#649"}],"scale":100,"value":-7.030374770128306},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":15798500000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#583"},{"ref":"#650"}],"scale":100,"value":-12.425230243377536},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":15459000000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#585"},{"ref":"#651"}],"scale":100,"value":-15.013907755999742},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":13549500000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#587"},{"ref":"#652"}],"scale":100,"value":9.173770249824717},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":13549500000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#653"}],"scale":100,"value":9.550167902874644},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":14012000000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#590"},{"ref":"#654"}],"scale":100,"value":14.237796174707393},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":14625000000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#592"},{"ref":"#655"}],"scale":100,"value":28.17777777777778},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":14980000000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#594"},{"ref":"#656"}],"scale":100,"value":38.91188251001335},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":15872000000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#596"},{"ref":"#657"}],"scale":100,"value":39.91935483870967},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":15872000000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#658"}],"scale":100,"value":40.35408266129033},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":16994000000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#599"},{"ref":"#659"}],"scale":100,"value":40.68494762857479},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":17830000000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#601"},{"ref":"#660"}],"scale":100,"value":37.43129556926528},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":17828500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#603"},{"ref":"#661"}],"scale":100,"value":32.13955184115321},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":19993000000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"#662"}],"scale":100,"value":23.0880808282899},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":19993000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#663"}],"scale":100,"value":23.20812284299505},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":20070000000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#608"},{"ref":"#664"}],"scale":100,"value":14.718485301444941},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":20008000000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#610"},{"ref":"#665"}],"scale":100,"value":8.886445421831267},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":19354500000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#612"},{"ref":"#666"}],"scale":100,"value":6.92862125087189},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":20177500000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#667"}],"scale":100,"value":2.9686532028249286},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":20177500000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#668"}],"scale":100,"value":3.2709701400074342},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":19816000000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#617"},{"ref":"#669"}],"scale":100,"value":6.0960839725474365},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":19654500000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#619"},{"ref":"#670"}],"scale":100,"value":5.912132081711567},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":19460500000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#621"},{"ref":"#671"}],"scale":100,"value":5.518871560340177},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":18479500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#672"}],"scale":100,"value":6.136529668010498},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":18479500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#673"}],"scale":100,"value":6.49909359019454},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":18106000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#626"},{"ref":"#674"}],"scale":100,"value":1.7176626532641113},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":18696000000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#628"},{"ref":"#675"}],"scale":100,"value":-5.150834403080873},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":18952500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#630"},{"ref":"#676"}],"scale":100,"value":-5.883128874818626},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":17686500000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#677"}],"scale":100,"value":-14.457354479405197},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":17686500000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#678"}],"scale":100,"value":-13.818449099595737},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":17029000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#635"},{"ref":"#679"}],"scale":100,"value":-16.34270949556639},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":7466000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#680"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":20.587910875799697},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":2113000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":20.87119715527459},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":2235000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#682"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":21.176805002842514},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":1643000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#683"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":14.948594304430895},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":-117000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":-0.9700688168476912},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":5874000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#685"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":13.432426252000917},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-1268000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-10.36201683419139},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-1775000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#687"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-13.87911486433654},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-1870000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-14.801329745132186},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-1740000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#689"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-14.567983924983253},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-6653000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-13.412224820578988},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-1199000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#691"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-10.930804995897525},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-2660000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-24.15108044307245},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-1052000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#693"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-9.773318468970638},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":502000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#694"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":4.919639357114858},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-4409000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#695"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-10.26518590952481},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":2112000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#696"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":21.617195496417608},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":5531000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#697"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":66.20780464448168},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":5125000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#698"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":52.76976935749589},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":3658000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":34.167756398281334},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":16426000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#700"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":42.618442218878116},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":3382000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":28.46322167985187},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":1779000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#702"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":12.812387468491181},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-722000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#703"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-4.8662128462627185},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-2505000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#704"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-17.43943191311612},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":1934000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":3.5184107116867924},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-3413000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-22.35980083857443},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-4244000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#707"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-27.093973442288043},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-3385000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-23.981579879560755},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-1238000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#709"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-10.43932877982967},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-12280000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-21.58096376225792},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-1086000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#711"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-9.16378364694962},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-505000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-4.422066549912429},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":149000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":1.388630009319658},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-216000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-2.0337068072686204},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-1658000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-3.715655954461927},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-334000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-3.1026474686484007},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-811000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-7.430142006413187},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-906000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-8.327971320893468},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-945000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-9.082172032676594},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-2996000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-6.973279955311429},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":-637000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":-6.106797047262969},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2016-12-31","value":27229000000}},"quality":[{"metric":"netIncome","periodKey":"FY2017","rule":"period-consistency","severity":"warning","message":"Quarters sum to 5.9500e+8 but the year reports 4.6500e+8 (21.85% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2018","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.5790e+9 but the year reports 4.6410e+9 (1.34% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2019","rule":"period-consistency","severity":"warning","message":"Quarters sum to -1.3460e+9 but the year reports -1.2720e+9 (5.50% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2020","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.2430e+9 but the year reports 1.2940e+9 (3.94% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2021","rule":"period-consistency","severity":"warning","message":"Quarters sum to 6.3360e+9 but the year reports 6.4050e+9 (1.08% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2022","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.6160e+9 but the year reports 4.6400e+9 (0.52% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2023","rule":"period-consistency","severity":"warning","message":"Quarters sum to 5.9900e+8 but the year reports 6.6000e+8 (9.24% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2024","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.1340e+9 but the year reports 1.2010e+9 (5.58% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2025","rule":"period-consistency","severity":"warning","message":"Quarters sum to -2.5570e+9 but the year reports -2.4440e+9 (4.42% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"dilutedShares","periodKey":"FY2023","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 24 of 36 period(s), by up to 11.9% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}