{"schemaVersion":2,"ticker":"ELAN","company":{"ticker":"ELAN","name":"Elanco Animal Health Inc","exchange":"NYSE","cik":1739104,"sic":"2834","sicDescription":"Pharmaceutical Preparations","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:38.614Z","filingsThrough":"Q2 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":[2913500000,2889000000,3066800000,3071000000,3273000000,4764000000,4411000000,4417000000,4439000000,4715000000],"costOfRevenue":[1409000000,1493900000,1573800000,1470000000,1667000000,2132000000,1913000000,1931000000,2003000000,2122000000],"grossProfit":[1504500000,1395100000,1493000000,1601000000,1606000000,2632000000,2498000000,2486000000,2436000000,2593000000],"operatingExpenses":[1529700000,1627800000,1308000000,1416000000,2309000000,2962000000,2329000000,2362000000,2353000000,2597000000],"pretaxIncome":[-22400000,-232600000,114100000,78000000,-677000000,-571000000,-72000000,-1195000000,488000000,-224000000],"interestExpense":[0,0,29600000,79000000,150000000,236000000,241000000,277000000,235000000,220000000],"netIncome":[-47900000,-310700000,86500000,68000000,-574000000,-483000000,-78000000,-1231000000,338000000,-232000000],"dilutedEps":[-0.16,-1.06,0.28,0.18,-1.3,-0.99,-0.16,-2.5,0.68,-0.47],"cash":[258800000,323400000,474800000,334000000,495000000,638000000,345000000,352000000,468000000,545000000],"currentAssets":[null,2123700000,2504900000,2373100000,3417000000,3274000000,3279000000,3407000000,3215000000,3458000000],"totalAssets":[null,8940300000,8956700000,8985800000,17693000000,16478000000,15491000000,14362000000,12614000000,13358000000],"currentLiabilities":[null,643100000,970700000,818500000,2077000000,1647000000,1702000000,1241000000,1315000000,1597000000],"totalLiabilities":[null,1160000000,3759200000,3438900000,9217000000,8970000000,8202000000,8139000000,6518000000,6811000000],"totalDebt":[null,0,2472300000,2355000000,6127000000,6319000000,5836000000,5774000000,4321000000,4017000000],"equity":[7017400000,7780300000,5197000000,5543000000,8457000000,7508000000,7289000000,6223000000,6096000000,6547000000],"operatingCashFlow":[155900000,173800000,487300000,224000000,-41000000,483000000,452000000,271000000,541000000,560000000],"capex":[110300000,117100000,136500000,197000000,311000000,230000000,218000000,154000000,161000000,276000000],"depreciationAndAmortization":[254400000,318400000,296000000,314000000,517000000,716000000,682000000,694000000,662000000,680000000],"dilutedShares":[293300000,293300000,313700000,370300000,441400000,487200000,488300000,492300000,497300000,496400000],"sharesOutstanding":[null,365625000,365643911,373011513,471921116,473119786,474237738,492845216,494445839,496975154],"totalCosts":[2935900000,3121600000,2952700000,2993000000,3948000000,5335000000,4483000000,5612000000,3951000000,4719000000],"freeCashFlow":[45600000,56700000,350800000,27000000,-352000000,253000000,234000000,117000000,380000000,284000000],"capexOutflow":[-110300000,-117100000,-136500000,-197000000,-311000000,-230000000,-218000000,-154000000,-161000000,-276000000],"grossMargin":[51.638922258452034,48.29006576670128,48.682665971044734,52.13285574731358,49.06813321112129,55.24769101595298,56.631149399229194,56.28254471360652,54.877224600135165,54.99469777306468],"netMargin":[-1.6440707053372232,-10.754586362062996,2.820529542193818,2.2142624552263106,-17.537427436602503,-10.138539042821158,-1.7683065064611199,-27.86959474756622,7.614327551250281,-4.920466595970307],"ebit":[-22400000,-232600000,143700000,157000000,-527000000,-335000000,169000000,-918000000,723000000,-4000000],"currentRatio":[null,3.302285803141036,2.580508911095086,2.899328039095907,1.6451612903225807,1.9878567091681847,1.926556991774383,2.7453666398066074,2.444866920152091,2.165309956167815],"netDebt":[null,-323400000,1997500000,2021000000,5632000000,5681000000,5491000000,5422000000,3853000000,3472000000],"fcfMargin":[1.565127853097649,1.9626168224299065,11.438633102908568,0.8791924454575057,-10.754659333944394,5.310663308144417,5.304919519383359,2.6488566900611277,8.560486596080198,6.023329798515376],"ebitda":[232000000,85800000,439700000,471000000,-10000000,381000000,851000000,-224000000,1385000000,676000000],"debtToCapital":[null,0,32.23631882961939,29.81767536085085,42.011793746571584,45.70044116583496,44.46476190476191,48.12869884137701,41.4802726312758,38.02536917834154],"returnOnAssets":[null,-3.475274878919052,0.966642454042577,0.7579768705587292,-4.303042115837294,-2.826958532088613,-0.4879727235759642,-8.247077345660403,2.5059311981020165,-1.7865393500693054],"returnOnEquity":[-0.6631180391641113,-4.1993012427607,1.333097023263699,1.266294227188082,-8.200000000000001,-6.050735984967115,-1.0542677569777659,-18.220840734162227,5.487458397597208,-3.670015028078779],"revenueGrowth":[null,-0.8409129912476443,6.154378677743155,0.1369505673666449,6.5776619993487495,45.55453712190651,-7.409739714525609,0.13602357742008575,0.498075616934579,6.217616580310881]}},"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","2026Q2"],"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","Q2 '26"],"series":{"revenue":[704800000,732800000,697100000,754300000,736200000,770200000,761100000,799300000,731100000,781600000,771300000,787000000,658000000,586000000,890000000,1139000000,1242000000,1279000000,1131000000,1112000000,1226000000,1175000000,1026000000,985000000,1257000000,1057000000,1068000000,1035000000,1205000000,1184000000,1030000000,1020000000,1193000000,1241000000,1137000000,1144000000,1371000000,1368000000],"costOfRevenue":[338600000,374000000,376200000,405000000,360000000,431500000,369800000,412500000,343800000,356000000,360400000,410100000,333000000,296000000,442000000,596200000,566000000,551000000,502000000,510000000,509000000,484000000,472000000,448000000,494000000,434000000,487000000,516000000,515000000,495000000,492000000,501000000,509000000,528000000,530000000,555000000,586000000,570000000],"grossProfit":[366200000,358800000,320900000,349300000,376200000,338700000,391300000,386800000,387300000,425600000,410900000,376900000,325000000,290000000,448000000,542800000,676000000,728000000,629000000,602000000,717000000,691000000,554000000,537000000,763000000,623000000,581000000,519000000,690000000,689000000,538000000,519000000,684000000,713000000,607000000,589000000,785000000,798000000],"operatingExpenses":[258300000,257800000,256600000,258800000,245200000,252500000,237900000,246200000,245200000,269700000,262200000,253200000,376000000,390000000,724000000,486800000,693000000,913000000,688000000,674000000,581000000,644000000,530000000,543000000,582000000,605000000,555000000,545000000,612000000,656000000,561000000,524000000,584000000,640000000,605000000,768000000,641000000,683000000],"pretaxIncome":[-52900000,-15200000,-9100000,-155400000,77500000,-40000000,78800000,-2200000,44800000,50200000,-12500000,-4300000,-68000000,-77000000,-209000000,-318100000,-77000000,-243000000,-130000000,-120000000,75000000,-14000000,-44000000,-89000000,108000000,-79000000,-1097000000,-127000000,12000000,-32000000,559000000,-51000000,60000000,25000000,-50000000,-259000000,87000000,56000000],"interestExpense":[0,0,0,0,0,0,8600000,21000000,20800000,20700000,18700000,18700000,16000000,25000000,48000000,60400000,61000000,60000000,60000000,55000000,52000000,67000000,60000000,62000000,64000000,74000000,72000000,67000000,66000000,65000000,58000000,46000000,40000000,48000000,52000000,80000000,57000000,59000000],"netIncome":[-98300000,-30200000,-20700000,-161500000,72700000,-62800000,60200000,16400000,31500000,35900000,10000000,-9500000,-49000000,-53000000,-135000000,-322800000,-64000000,-206000000,-108000000,-105000000,51000000,-10000000,-65000000,-54000000,103000000,-97000000,-1096000000,-141000000,32000000,-50000000,364000000,-8000000,67000000,11000000,-34000000,-276000000,57000000,54000000],"dilutedEps":[-0.34,-0.1,-0.07,-0.55,0.25,-0.21,0.2,0.04579062159214835,0.09,0.1,0.03,-0.028720341242335377,-0.12,-0.13,-0.29,-0.6891174655420695,-0.13,-0.42,-0.22,-0.22,0.1,-0.02,-0.13,-0.11,0.21,-0.2,-2.22,-0.2905437208358693,0.06,-0.1,0.73,-0.019390170511534605,0.13,0.02,-0.07,-0.5776265560165975,0.11,0.11],"cash":[null,null,343600000,323400000,263400000,321000000,300000000,474800000,272100000,385100000,309200000,334000000,1206000000,1391000000,660000000,495000000,515000000,580000000,453000000,638000000,342000000,507000000,460000000,345000000,318000000,367000000,369000000,352000000,345000000,416000000,490000000,468000000,487000000,539000000,505000000,545000000,428000000,530000000],"currentAssets":[null,null,null,2123700000,null,null,2703700000,2504900000,2278300000,2383500000,2310400000,2373100000,3120600000,3191300000,3281400000,3417000000,3344000000,3431000000,3160000000,3274000000,3194000000,3307000000,3154000000,3279000000,3548000000,3652000000,3565000000,3407000000,4050000000,4011000000,3366000000,3215000000,3440000000,3614000000,3493000000,3458000000,3584000000,3797000000],"totalAssets":[null,null,null,8940300000,null,null,9211500000,8956700000,8747400000,8856900000,8823700000,8985800000,9727200000,9876000000,17237000000,17693000000,16988000000,16833000000,16565000000,16478000000,16251000000,15601000000,14948000000,15491000000,15769000000,15796000000,14344000000,14362000000,14019000000,13764000000,13283000000,12614000000,12941000000,13742000000,13551000000,13358000000,13222000000,13561000000],"currentLiabilities":[null,null,null,643100000,null,null,1245400000,970700000,708200000,777500000,741500000,818500000,707500000,835400000,1871200000,2077000000,2034000000,1990000000,1362000000,1647000000,1307000000,1338000000,1613000000,1702000000,1578000000,1284000000,1265000000,1241000000,1232000000,1370000000,1321000000,1315000000,1269000000,1392000000,1455000000,1597000000,1662000000,1852000000],"totalLiabilities":[null,null,null,1160000000,null,null,4074400000,3759200000,3551200000,3591400000,3336000000,3438900000,3065700000,3224100000,8892800000,9217000000,8981000000,8853000000,8883000000,8970000000,8639000000,8461000000,8203000000,8202000000,8289000000,8376000000,8210000000,8139000000,7963000000,7822000000,6760000000,6518000000,6588000000,6967000000,6802000000,6811000000,6722000000,6973000000],"totalDebt":[null,null,null,0,null,null,2478500000,2472300000,2465600000,2409100000,2360100000,2355000000,2061600000,2056300000,6140100000,6127000000,6161000000,6097000000,6334000000,6319000000,6134000000,6063000000,5901000000,5836000000,6020000000,6062000000,5909000000,5774000000,5765000000,5676000000,4357000000,4321000000,4395000000,4209000000,4024000000,4017000000,3991000000,3918000000],"equity":[null,null,7962700000,7780300000,7902100000,7576100000,5137100000,5197000000,5196200000,5265500000,5487700000,5543000000,6661000000,6652000000,8344000000,8457000000,8007000000,7980000000,7682000000,7508000000,7585000000,7125000000,6714000000,7289000000,7480000000,7420000000,6134000000,6223000000,6056000000,5942000000,6523000000,6096000000,6353000000,6775000000,6749000000,6547000000,6500000000,6588000000],"operatingCashFlow":[null,null,null,6700000,47000000,136900000,163900000,139500000,8100000,50100000,39600000,126200000,4000000,160000000,-112000000,-93000000,22000000,149000000,89000000,223000000,-62000000,312000000,189000000,13000000,-145000000,61000000,198000000,157000000,2000000,null,162000000,177000000,-4000000,237000000,219000000,108000000,13000000,277000000],"capex":[null,null,null,66900000,32700000,23800000,17800000,60200000,30500000,44200000,11300000,90200000,45000000,null,null,119000000,56000000,25000000,25000000,102000000,26000000,33000000,46000000,102000000,42000000,42000000,33000000,41000000,24000000,34000000,50000000,53000000,65000000,57000000,92000000,62000000,51000000,33000000],"depreciationAndAmortization":[null,null,null,87100000,74300000,75300000,72700000,73700000,75200000,77200000,78700000,82900000,82000000,80000000,133000000,222000000,202000000,170000000,170000000,174000000,176000000,171000000,167000000,168000000,173000000,177000000,173000000,171000000,166000000,162000000,170000000,164000000,161000000,169000000,176000000,174000000,172000000,171000000],"dilutedShares":[null,null,365600000,76400000,293300000,293300000,301200000,366800000,366000000,367000000,373200000,375100000,403900000,413200000,462400000,486100000,486700000,487300000,487300000,487400000,492200000,488400000,488400000,488300000,492800000,492600000,492700000,492900000,496000000,494200000,497700000,498500000,499100000,500100000,496800000,482000000,506000000,505900000],"sharesOutstanding":[null,null,null,365625000,null,null,365625000,365643911,365702757,365707233,372999206,373011513,398825969,398899013,471879904,471921116,472968567,473003487,473033625,473119786,474091024,474097334,474124115,474237738,492418216,492554242,492683420,492845216,494049915,494182138,494333072,494445839,496458420,496646312,496830457,496975154,499381644,499549698],"totalCosts":[596900000,631800000,706200000,909700000,658700000,810200000,682300000,801500000,686300000,731400000,783800000,791500000,726000000,663000000,1099000000,1460000000,1322000000,1515000000,1261000000,1237000000,1151000000,1189000000,1070000000,1074000000,1149000000,1136000000,2165000000,1162000000,1193000000,1216000000,471000000,1071000000,1093000000,1168000000,1135000000,1323000000,1227000000,1253000000],"freeCashFlow":[null,null,null,-60200000,14300000,113100000,146100000,79300000,-22400000,5900000,28300000,36000000,-41000000,null,null,-212000000,-34000000,124000000,64000000,121000000,-88000000,279000000,143000000,-89000000,-187000000,19000000,165000000,116000000,-22000000,null,112000000,124000000,-69000000,180000000,127000000,46000000,-38000000,244000000],"capexOutflow":[null,null,null,-66900000,-32700000,-23800000,-17800000,-60200000,-30500000,-44200000,-11300000,-90200000,-45000000,null,null,-119000000,-56000000,-25000000,-25000000,-102000000,-26000000,-33000000,-46000000,-102000000,-42000000,-42000000,-33000000,-41000000,-24000000,-34000000,-50000000,-53000000,-65000000,-57000000,-92000000,-62000000,-51000000,-33000000],"grossMargin":[51.95800227014756,48.96288209606987,46.03356763735476,46.307835078881084,51.1002444987775,43.97559075564788,51.41242937853108,48.39234330038784,52.9749692244563,54.45240532241555,53.27369376377544,47.89072426937738,49.39209726443769,49.48805460750853,50.337078651685395,47.6558384547849,54.428341384863124,56.919468334636434,55.614500442086644,54.13669064748201,58.482871125611744,58.808510638297875,53.99610136452242,54.51776649746193,60.70007955449482,58.94039735099338,54.40074906367042,50.14492753623189,57.26141078838174,58.192567567567565,52.23300970873787,50.882352941176464,57.33445096395641,57.45366639806607,53.38610378188214,51.48601398601399,57.25747629467543,58.333333333333336],"netMargin":[-13.9472190692395,-4.12117903930131,-2.9694448429206712,-21.41057934508816,9.875033958163543,-8.153726304855882,7.909604519774012,2.0517953209057924,4.308576118178087,4.5931422722620265,1.2965123816932453,-1.207115628970775,-7.446808510638298,-9.044368600682594,-15.168539325842698,-28.340649692712905,-5.152979066022544,-16.10633307271306,-9.549071618037134,-9.442446043165468,4.159869494290375,-0.851063829787234,-6.3352826510721245,-5.4822335025380715,8.194112967382656,-9.176915799432356,-102.62172284644195,-13.623188405797102,2.6556016597510372,-4.222972972972973,35.33980582524272,-0.7843137254901961,5.616093880972339,0.8863819500402902,-2.990325417766051,-24.125874125874127,4.157549234135667,3.9473684210526314],"ebit":[-52900000,-15200000,-9100000,-155400000,77500000,-40000000,87400000,18800000,65600000,70900000,6200000,14400000,-52000000,-52000000,-161000000,-257700000,-16000000,-183000000,-70000000,-65000000,127000000,53000000,16000000,-27000000,172000000,-5000000,-1025000000,-60000000,78000000,33000000,617000000,-5000000,100000000,73000000,2000000,-179000000,144000000,115000000],"currentRatio":[null,null,null,3.302285803141036,null,null,2.1709490926609925,2.580508911095086,3.217029087828297,3.0655948553054664,3.115846257585974,2.899328039095907,4.410742049469965,3.82008618625808,1.753634031637452,1.6451612903225807,1.6440511307767944,1.7241206030150753,2.320117474302496,1.9878567091681847,2.4437643458301452,2.4715994020926755,1.9553626782393057,1.926556991774383,2.2484157160963245,2.844236760124611,2.8181818181818183,2.7453666398066074,3.2873376623376624,2.9277372262773724,2.548069644208933,2.444866920152091,2.710795902285264,2.596264367816092,2.4006872852233676,2.165309956167815,2.1564380264741274,2.050215982721382],"netDebt":[null,null,null,-323400000,null,null,2178500000,1997500000,2193500000,2024000000,2050900000,2021000000,855600000,665300000,5480100000,5632000000,5646000000,5517000000,5881000000,5681000000,5792000000,5556000000,5441000000,5491000000,5702000000,5695000000,5540000000,5422000000,5420000000,5260000000,3867000000,3853000000,3908000000,3670000000,3519000000,3472000000,3563000000,3388000000],"fcfMargin":[null,null,null,-7.980909452472491,1.9424069546318936,14.684497533108285,19.195900670082775,9.92118103340423,-3.063876350704418,0.7548618219037871,3.669130040191884,4.5743329097839895,-6.231003039513678,null,null,-18.61281826163301,-2.737520128824477,9.695074276778733,5.658709106984968,10.881294964028777,-7.177814029363784,23.74468085106383,13.937621832358674,-9.035532994923857,-14.876690533015116,1.7975402081362346,15.44943820224719,11.207729468599034,-1.8257261410788383,null,10.87378640776699,12.156862745098039,-5.7837384744342,14.5044319097502,11.169744942832015,4.020979020979021,-2.7716994894237783,17.83625730994152],"ebitda":[null,null,null,-68300000,151800000,35300000,160100000,92500000,140800000,148100000,84900000,97300000,30000000,28000000,-28000000,-35700000,186000000,-13000000,100000000,109000000,303000000,224000000,183000000,141000000,345000000,172000000,-852000000,111000000,244000000,195000000,787000000,159000000,261000000,242000000,178000000,-5000000,316000000,286000000],"debtToCapital":[null,null,null,0,null,null,32.54503913020642,32.23631882961939,32.180427575765485,31.39056107158679,30.073396365860493,29.81767536085085,23.63515465572192,23.613104739156896,42.39200226455216,42.011793746571584,43.48531902879729,43.31178518150174,45.1912100456621,45.70044116583496,44.71171368175523,45.97361237488626,46.77764565992866,44.46476190476191,44.592592592592595,44.96365524402908,49.06584738022087,48.12869884137701,48.76913966669487,48.85522465140299,40.04595588235294,41.4802726312758,40.891328619278006,38.31937363437727,37.35264086141279,38.02536917834154,38.04213135068154,37.292975442604224],"returnOnAssets":[null,null,null,-3.475274878919052,null,null,-0.9922379634152961,0.966642454042577,0.5178681665409149,1.6258510313992482,1.0401880766501064,0.7568621986902606,-0.1364034945276217,-1.0836549599901777,-1.891737366993212,-4.196590551299159,-4.303168233814458,-5.44984836571942,-4.146500207088337,-2.826958532088613,-2.2142663738379613,-1.0606154035888267,-0.8187097388379398,-0.4879727235759642,-0.16239850093691444,-0.7198139949676721,-7.811006418134644,-8.247077345660403,-8.741775211494561,-8.491204330175913,1.4840554529988779,2.5059311981020165,2.7670623145400595,3.1556751254271793,0.2683163151226057,-1.7865393500693054,-1.8499407560295074,-1.4577152693843167],"returnOnEquity":[null,null,null,-4.1993012427607,-1.7678844864023486,-2.274257203574398,-1.3954411517733096,1.333097023263699,0.6916928150981425,2.24271118863693,1.765680295158497,1.2644320297951583,-0.2125290962453193,-1.7033773861967694,-3.5642762639444174,-7.997142857142856,-7.83746932097082,-9.94805904866047,-8.745788094346686,-6.050735984967115,-4.720369420215495,-2.277391592188017,-1.7921644901361489,-1.0542677569777659,-0.34517092598738797,-1.5537985562048815,-17.80821917808219,-18.220840734162227,-19.23758865248227,-18.78461308187397,3.239314213478708,5.487458397597208,6.011765653960835,6.8255091609656375,0.5424954792043399,-3.670015028078779,-3.7656578230763245,-2.9783731198084262],"revenueGrowth":[null,null,null,null,4.455164585698079,5.103711790393017,9.1808922679673,5.965796102346554,-0.6927465362673191,1.4801350298623728,1.340165549862049,-1.5388464906793464,-9.998632198057722,-25.025588536335718,15.38960197069883,44.72681067344346,88.75379939209726,118.25938566552901,27.07865168539325,-2.37050043898156,-1.2882447665056307,-8.131352619233779,-9.283819628647215,-11.420863309352514,2.528548123980423,-10.042553191489356,4.093567251461994,5.076142131979688,-4.1368337311058045,12.015137180700087,-3.5580524344569264,-1.449275362318836,-0.9958506224066355,4.814189189189189,10.38834951456311,12.15686274509804,14.920368818105612,10.233682514101528]}},"filings":[{"accn":"0001739104-19-000006","filed":"2019-02-20","form":"10-K"},{"accn":"0001739104-18-000005","filed":"2018-11-08","form":"10-Q"},{"accn":"0001739104-20-000005","filed":"2020-02-28","form":"10-K"},{"accn":"0001739104-19-000010","filed":"2019-05-14","form":"10-Q"},{"accn":"0001739104-19-000012","filed":"2019-08-13","form":"10-Q"},{"accn":"0001739104-19-000016","filed":"2019-11-08","form":"10-Q"},{"accn":"0001739104-21-000004","filed":"2021-03-01","form":"10-K"},{"accn":"0001739104-20-000008","filed":"2020-05-07","form":"10-Q"},{"accn":"0001739104-20-000013","filed":"2020-07-30","form":"10-Q"},{"accn":"0001739104-20-000023","filed":"2020-11-06","form":"10-Q"},{"accn":"0001739104-22-000005","filed":"2022-02-28","form":"10-K"},{"accn":"0001739104-21-000008","filed":"2021-05-07","form":"10-Q"},{"accn":"0001739104-21-000013","filed":"2021-08-09","form":"10-Q"},{"accn":"0001739104-21-000017","filed":"2021-11-05","form":"10-Q"},{"accn":"0001739104-22-000010","filed":"2022-05-09","form":"10-Q"},{"accn":"0001739104-22-000013","filed":"2022-08-08","form":"10-Q"},{"accn":"0001739104-22-000017","filed":"2022-11-08","form":"10-Q"},{"accn":"0001739104-24-000009","filed":"2024-02-26","form":"10-K"},{"accn":"0001739104-23-000009","filed":"2023-05-09","form":"10-Q"},{"accn":"0001739104-23-000013","filed":"2023-08-07","form":"10-Q"},{"accn":"0001739104-23-000023","filed":"2023-11-07","form":"10-Q"},{"accn":"0001739104-25-000014","filed":"2025-02-25","form":"10-K"},{"accn":"0001739104-24-000018","filed":"2024-05-08","form":"10-Q"},{"accn":"0001739104-24-000027","filed":"2024-08-08","form":"10-Q"},{"accn":"0001739104-24-000039","filed":"2024-11-07","form":"10-Q"},{"accn":"0001739104-26-000012","filed":"2026-02-24","form":"10-K"},{"accn":"0001739104-25-000042","filed":"2025-05-07","form":"10-Q"},{"accn":"0001739104-25-000055","filed":"2025-08-07","form":"10-Q"},{"accn":"0001739104-25-000071","filed":"2025-11-05","form":"10-Q"},{"accn":"0001739104-26-000030","filed":"2026-05-06","form":"10-Q"},{"accn":"0001739104-26-000043","filed":"2026-08-05","form":"10-Q"},{"accn":"0001739104-23-000004","filed":"2023-03-01","form":"10-K"}],"provenance":{"revenue@FY2016":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2913500000},"revenue@2017Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":697100000},"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2889000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2134700000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":754300000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2889000000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":736200000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":770200000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":761100000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3066800000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2267500000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":799300000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3066800000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":731100000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":781600000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":771300000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3071000000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2284000000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":787000000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3071000000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":658000000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":586000000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":890000000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3273000000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2134000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":1139000000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3273000000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1242000000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1279000000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1131000000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4764000000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3652000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":1112000000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4764000000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1226000000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1175000000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1026000000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4411000000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3426000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":985000000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4411000000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1257000000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1057000000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1068000000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4417000000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3382000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":1035000000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4417000000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1205000000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1184000000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1030000000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4439000000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3419000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":1020000000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4439000000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1193000000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1241000000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1137000000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4715000000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3571000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":1144000000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4715000000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1371000000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1368000000},"revenue@2017Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":704800000},"revenue@2017Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":732800000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":333000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":296000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":442000000},"costOfRevenue@2020Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":596200000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1667000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1409000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":338600000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":374000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":376200000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":405000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1493900000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":360000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":431500000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":369800000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":412500000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1573800000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":343800000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":356000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":360400000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":410100000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1470000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":566000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":551000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":502000000},"#18":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2132000000},"#19":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1622000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":510000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2132000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":509000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":484000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":472000000},"#20":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1913000000},"#21":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1465000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":448000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1913000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":494000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":434000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":487000000},"#22":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1931000000},"#23":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1415000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":516000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1931000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":515000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":495000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":492000000},"#24":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2003000000},"#25":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1502000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":501000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2003000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":509000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":528000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":530000000},"#26":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2122000000},"#27":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1567000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":555000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2122000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":586000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":570000000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2486000000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":690000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":689000000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":538000000},"#28":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2436000000},"#29":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1917000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":519000000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2436000000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":684000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":713000000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":607000000},"#30":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2593000000},"#31":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2004000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":589000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2593000000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":785000000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":798000000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":1504500000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":320900000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":349300000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":1395100000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":376200000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":338700000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":391300000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":386800000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":1493000000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":387300000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":425600000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":410900000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":376900000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":1601000000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":325000000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":290000000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":448000000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":542800000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":1606000000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":676000000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":728000000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":629000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":602000000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":2632000000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":717000000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":691000000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":554000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":537000000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":2498000000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":763000000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":623000000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":581000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":519000000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":366200000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":358800000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":258300000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":257800000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":256600000},"operatingExpenses@2017Q4":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":258800000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":245200000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":252500000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":237900000},"operatingExpenses@2018Q4":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":246200000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":245200000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":269700000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":262200000},"operatingExpenses@2019Q4":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":253200000},"operatingExpenses@2020Q4":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":486800000},"#32":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":784800000},"#33":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":265800000},"#34":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":308400000},"#35":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":170700000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33"},{"ref":"#34"},{"ref":"#35"}],"rule":"component-sum","value":1529700000},"#36":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":779800000},"#37":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":251700000},"#38":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":375100000},"#39":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":221200000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37"},{"ref":"#38"},{"ref":"#39"}],"rule":"component-sum","value":1627800000},"#40":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":735200000},"#41":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":246600000},"#42":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":128800000},"#43":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":197400000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41"},{"ref":"#42"},{"ref":"#43"}],"rule":"component-sum","value":1308000000},"#44":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":760000000},"#45":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":270000000},"#46":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":186000000},"#47":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":200000000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45"},{"ref":"#46"},{"ref":"#47"}],"rule":"component-sum","value":1416000000},"#48":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":182000000},"#49":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":67000000},"#50":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":75000000},"#51":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":52000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49"},{"ref":"#50"},{"ref":"#51"}],"rule":"component-sum","value":376000000},"#52":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":163000000},"#53":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":59000000},"#54":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":119000000},"#55":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":49000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53"},{"ref":"#54"},{"ref":"#55"}],"rule":"component-sum","value":390000000},"#56":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":278000000},"#57":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":88000000},"#58":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":262000000},"#59":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":96000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57"},{"ref":"#58"},{"ref":"#59"}],"rule":"component-sum","value":724000000},"#60":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":997000000},"#61":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":329000000},"#62":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":623000000},"#63":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":360000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61"},{"ref":"#62"},{"ref":"#63"}],"rule":"component-sum","value":2309000000},"#64":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":349000000},"#65":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":89000000},"#66":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":108000000},"#67":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":147000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65"},{"ref":"#66"},{"ref":"#67"}],"rule":"component-sum","value":693000000},"#68":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":385000000},"#69":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":94000000},"#70":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":305000000},"#71":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":129000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69"},{"ref":"#70"},{"ref":"#71"}],"rule":"component-sum","value":913000000},"#72":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":342000000},"#73":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":94000000},"#74":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":16,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":111000000},"#75":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":141000000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73"},{"ref":"#74"},{"ref":"#75"}],"rule":"component-sum","value":688000000},"#76":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":327000000},"#77":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":369000000},"#78":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":277000000},"#79":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":92000000},"#80":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":634000000},"#81":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":518000000},"#82":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":116000000},"#83":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":556000000},"#84":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":417000000},"#85":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":139000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#79"},{"ref":"#82"},{"ref":"#85"}],"rule":"component-sum","value":674000000},"#86":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1403000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#77"},{"ref":"#80"},{"ref":"#83"}],"rule":"component-sum","value":2962000000},"#87":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":323000000},"#88":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":81000000},"#89":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":40000000},"#90":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":137000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88"},{"ref":"#89"},{"ref":"#90"}],"rule":"component-sum","value":581000000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":343000000},"#92":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":82000000},"#93":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":19,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":86000000},"#94":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":133000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92"},{"ref":"#93"},{"ref":"#94"}],"rule":"component-sum","value":644000000},"#95":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":298000000},"#96":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":78000000},"#97":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":20,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":26000000},"#98":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":128000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96"},{"ref":"#97"},{"ref":"#98"}],"rule":"component-sum","value":530000000},"#99":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1265000000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":963000000},"#101":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":302000000},"#102":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":321000000},"#103":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":241000000},"#104":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"#105":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":183000000},"#106":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":152000000},"#107":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":31000000},"#108":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":528000000},"#109":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":398000000},"#110":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":130000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#104"},{"ref":"#107"},{"ref":"#110"}],"rule":"component-sum","value":543000000},"#111":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-32000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#102"},{"ref":"#105"},{"ref":"#108"},{"ref":"#111","weight":-1}],"rule":"component-sum","value":2329000000},"#112":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":327000000},"#113":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":81000000},"#114":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":40000000},"#115":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":134000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113"},{"ref":"#114"},{"ref":"#115"}],"rule":"component-sum","value":582000000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":353000000},"#117":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":81000000},"#118":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":23,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":35000000},"#119":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":136000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117"},{"ref":"#118"},{"ref":"#119"}],"rule":"component-sum","value":605000000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":313000000},"#121":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":86000000},"#122":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":24,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":16000000},"#123":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":140000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121"},{"ref":"#122"},{"ref":"#123"}],"rule":"component-sum","value":555000000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1285000000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":993000000},"#126":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":292000000},"#127":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":327000000},"#128":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":248000000},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":79000000},"#130":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":127000000},"#131":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":91000000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"#133":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":548000000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":410000000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":138000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#129"},{"ref":"#132"},{"ref":"#135"}],"rule":"component-sum","value":545000000},"#136":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-75000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#127"},{"ref":"#130"},{"ref":"#133"},{"ref":"#136","weight":-1}],"rule":"component-sum","value":2362000000},"#137":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":337000000},"#138":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":87000000},"#139":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":46000000},"#140":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":133000000},"#141":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-9000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138"},{"ref":"#139"},{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"component-sum","value":612000000},"#142":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":354000000},"#143":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":89000000},"#144":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":27,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":80000000},"#145":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":131000000},"#146":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":27,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-2000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143"},{"ref":"#144"},{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"component-sum","value":656000000},"#147":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":323000000},"#148":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":87000000},"#149":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":28,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":17000000},"#150":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":133000000},"#151":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":28,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-1000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148"},{"ref":"#149"},{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"component-sum","value":561000000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1314000000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1014000000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":300000000},"#155":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":344000000},"#156":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":263000000},"#157":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":81000000},"#158":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":150000000},"#159":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":143000000},"#160":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"#161":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":527000000},"#162":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":397000000},"#163":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":130000000},"#164":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-18000000},"#165":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-12000000},"#166":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":-6000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#157"},{"ref":"#160"},{"ref":"#163"},{"ref":"#166","weight":-1}],"rule":"component-sum","value":524000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#155"},{"ref":"#158"},{"ref":"#161"},{"ref":"#164","weight":-1}],"rule":"component-sum","value":2353000000},"#167":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":341000000},"#168":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":94000000},"#169":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":9000000},"#170":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":128000000},"#171":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-12000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168"},{"ref":"#169"},{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"component-sum","value":584000000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":400000000},"#173":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":92000000},"#174":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":30,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1000000},"#175":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":136000000},"#176":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":30,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-11000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173"},{"ref":"#174"},{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"component-sum","value":640000000},"#177":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":351000000},"#178":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":89000000},"#179":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":28,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":25000000},"#180":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":140000000},"#181":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":28,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":0},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178"},{"ref":"#179"},{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"component-sum","value":605000000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1430000000},"#183":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1092000000},"#184":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":338000000},"#185":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":368000000},"#186":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":275000000},"#187":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":93000000},"#188":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":237000000},"#189":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":35000000},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":202000000},"#191":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":543000000},"#192":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":404000000},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":139000000},"#194":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-19000000},"#195":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-23000000},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":4000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#187"},{"ref":"#190"},{"ref":"#193"},{"ref":"#196","weight":-1}],"rule":"component-sum","value":768000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#185"},{"ref":"#188"},{"ref":"#191"},{"ref":"#194","weight":-1}],"rule":"component-sum","value":2597000000},"#197":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":381000000},"#198":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":97000000},"#199":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":16000000},"#200":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":138000000},"#201":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-9000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198"},{"ref":"#199"},{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"component-sum","value":641000000},"#202":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":449000000},"#203":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":92000000},"#204":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":30,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":9000000},"#205":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":139000000},"#206":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":30,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":6000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"},{"ref":"#204"},{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"component-sum","value":683000000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-22400000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-52900000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-15200000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-9100000},"pretaxIncome@2017Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-155400000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-232600000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":77500000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-40000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":78800000},"pretaxIncome@2018Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":-2200000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":114100000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":44800000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":50200000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-12500000},"pretaxIncome@2019Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-4300000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":78000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-68000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-77000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-209000000},"pretaxIncome@2020Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-318100000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-677000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-77000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-243000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-130000000},"pretaxIncome@2021Q4":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":-120000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-571000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":75000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-14000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-44000000},"#207":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-72000000},"#208":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":17000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":-89000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-72000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":108000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-79000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-1097000000},"#209":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1195000000},"#210":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-1068000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":-127000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1195000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":12000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-32000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":559000000},"#211":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":488000000},"#212":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":539000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":-51000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":488000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":60000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":25000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-50000000},"#213":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-224000000},"#214":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":35000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":-259000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-224000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":87000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":56000000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":0},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":0},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":0},"interestExpense@2017Q4":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":0},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":0},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":0},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":0},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":8600000},"interestExpense@2018Q4":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":21000000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":29600000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":20800000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":20700000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":18700000},"interestExpense@2019Q4":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":18700000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":79000000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":16000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":25000000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":48000000},"interestExpense@2020Q4":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":60400000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":150000000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":61000000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":60000000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":60000000},"#215":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":236000000},"#216":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":181000000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":236000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":52000000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":67000000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":60000000},"#217":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":241000000},"#218":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":179000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":241000000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":64000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":74000000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":72000000},"#219":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":277000000},"#220":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":210000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":67000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":277000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":66000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":65000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":58000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseOperating","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":57000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseOperating","filing":30,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":59000000},"#221":{"kind":"filed","concept":"InterestExpenseOperating","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":235000000},"#222":{"kind":"filed","concept":"InterestExpenseOperating","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":189000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":46000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseOperating","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":235000000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseOperating","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":40000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseOperating","filing":30,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":48000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseOperating","filing":28,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":52000000},"#223":{"kind":"filed","concept":"InterestExpenseOperating","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":220000000},"#224":{"kind":"filed","concept":"InterestExpenseOperating","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":140000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseOperating","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":220000000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-47900000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-98300000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-30200000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-20700000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-161500000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-310700000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":72700000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-62800000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":60200000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":16400000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":86500000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":31500000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":35900000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":10000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-9500000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":68000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-49000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-53000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-135000000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-322800000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-574000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-64000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-206000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-108000000},"netIncome@2021Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":-105000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-483000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":51000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-10000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-65000000},"#225":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-78000000},"#226":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-24000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":-54000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-78000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":103000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-97000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-1096000000},"#227":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1231000000},"#228":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-1090000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":-141000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1231000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":32000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-50000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":364000000},"#229":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":338000000},"#230":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":346000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":-8000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":338000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":67000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":11000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-34000000},"#231":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-232000000},"#232":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":44000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":-276000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-232000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":57000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":54000000},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-1.06},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.25},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":-0.21},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.2},"#233":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":0.28},"#234":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":313700000},"#235":{"kind":"computed","op":"product","terms":[{"ref":"#233"},{"ref":"#234"}],"value":87836000.00000001},"#236":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2018-01-01","end":"2018-09-30","value":0.24},"#237":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":296000000},"#238":{"kind":"computed","op":"product","terms":[{"ref":"#236"},{"ref":"#237"}],"value":71040000},"#239":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#238","weight":-1}],"value":16796000.000000015},"#240":{"kind":"computed","op":"sum","terms":[{"ref":"#234","weight":4},{"ref":"#237","weight":-3}],"rule":"unaverage-quarter","value":366800000},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#239"},{"ref":"#240"}],"rule":"per-share-quarter","value":0.04579062159214835},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":0.28},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.09},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.1},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.03},"#241":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":0.18},"#242":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":370300000},"#243":{"kind":"computed","op":"product","terms":[{"ref":"#241"},{"ref":"#242"}],"value":66654000},"#244":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-01-01","end":"2019-09-30","value":0.21},"#245":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":368700000},"#246":{"kind":"computed","op":"product","terms":[{"ref":"#244"},{"ref":"#245"}],"value":77427000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#246","weight":-1}],"value":-10773000},"#248":{"kind":"computed","op":"sum","terms":[{"ref":"#242","weight":4},{"ref":"#245","weight":-3}],"rule":"unaverage-quarter","value":375100000},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#247"},{"ref":"#248"}],"rule":"per-share-quarter","value":-0.028720341242335377},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":0.18},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-0.12},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.13},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.29},"#249":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-1.3},"#250":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":441400000},"#251":{"kind":"computed","op":"product","terms":[{"ref":"#249"},{"ref":"#250"}],"value":-573820000},"#252":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":-0.56},"#253":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":426500000},"#254":{"kind":"computed","op":"product","terms":[{"ref":"#252"},{"ref":"#253"}],"value":-238840000.00000003},"#255":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#254","weight":-1}],"value":-334980000},"#256":{"kind":"computed","op":"sum","terms":[{"ref":"#250","weight":4},{"ref":"#253","weight":-3}],"rule":"unaverage-quarter","value":486100000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#255"},{"ref":"#256"}],"rule":"per-share-quarter","value":-0.6891174655420695},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-1.3},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-0.13},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-0.42},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-0.22},"dilutedEps@2021Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2021-10-01","end":"2021-12-31","value":-0.22},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-0.99},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.1},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-0.02},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-0.13},"#257":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-0.16},"#258":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":488300000},"#259":{"kind":"computed","op":"product","terms":[{"ref":"#257"},{"ref":"#258"}],"value":-78128000},"#260":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-0.05},"#261":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":488300000},"#262":{"kind":"computed","op":"product","terms":[{"ref":"#260"},{"ref":"#261"}],"value":-24415000},"#263":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#262","weight":-1}],"value":-53713000},"#264":{"kind":"computed","op":"sum","terms":[{"ref":"#258","weight":4},{"ref":"#261","weight":-3}],"rule":"unaverage-quarter","value":488300000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#263"},{"ref":"#264"}],"rule":"per-share-quarter","value":-0.11},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-0.16},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.21},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-0.2},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":-2.22},"#265":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-2.5},"#266":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":492300000},"#267":{"kind":"computed","op":"product","terms":[{"ref":"#265"},{"ref":"#266"}],"value":-1230750000},"#268":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":-2.21},"#269":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":492100000},"#270":{"kind":"computed","op":"product","terms":[{"ref":"#268"},{"ref":"#269"}],"value":-1087541000},"#271":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#270","weight":-1}],"value":-143209000},"#272":{"kind":"computed","op":"sum","terms":[{"ref":"#266","weight":4},{"ref":"#269","weight":-3}],"rule":"unaverage-quarter","value":492900000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#271"},{"ref":"#272"}],"rule":"per-share-quarter","value":-0.2905437208358693},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-2.5},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.06},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":-0.1},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.73},"#273":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.68},"#274":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":497300000},"#275":{"kind":"computed","op":"product","terms":[{"ref":"#273"},{"ref":"#274"}],"value":338164000},"#276":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":0.7},"#277":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":496900000},"#278":{"kind":"computed","op":"product","terms":[{"ref":"#276"},{"ref":"#277"}],"value":347830000},"#279":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#278","weight":-1}],"value":-9666000},"#280":{"kind":"computed","op":"sum","terms":[{"ref":"#274","weight":4},{"ref":"#277","weight":-3}],"rule":"unaverage-quarter","value":498500000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#279"},{"ref":"#280"}],"rule":"per-share-quarter","value":-0.019390170511534605},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.68},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.13},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.02},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":-0.07},"#281":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.47},"#282":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":496400000},"#283":{"kind":"computed","op":"product","terms":[{"ref":"#281"},{"ref":"#282"}],"value":-233308000},"#284":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":0.09},"#285":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":501200000},"#286":{"kind":"computed","op":"product","terms":[{"ref":"#284"},{"ref":"#285"}],"value":45108000},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#286","weight":-1}],"value":-278416000},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#282","weight":4},{"ref":"#285","weight":-3}],"rule":"unaverage-quarter","value":482000000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#287"},{"ref":"#288"}],"rule":"per-share-quarter","value":-0.5776265560165975},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.47},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.11},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.11},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-0.16},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":-0.34},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":-0.1},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":-0.07},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":-0.55},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-09-30","value":343600000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-12-31","value":323400000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-12-31","value":323400000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-03-31","value":263400000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-06-30","value":321000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2018-09-30","value":300000000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2018-12-31","value":474800000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2018-12-31","value":474800000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-03-31","value":272100000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-06-30","value":385100000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2019-09-30","value":309200000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-12-31","value":334000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-12-31","value":334000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-03-31","value":1206000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-06-30","value":1391000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2020-09-30","value":660000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-12-31","value":495000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-12-31","value":495000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-03-31","value":515000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2021-06-30","value":580000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-09-30","value":453000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2021-12-31","value":638000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2021-12-31","value":638000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-03-31","value":342000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-06-30","value":507000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2022-09-30","value":460000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-12-31","value":345000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-12-31","value":345000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-03-31","value":318000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2023-06-30","value":367000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2023-09-30","value":369000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-12-31","value":352000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-12-31","value":352000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-03-31","value":345000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2024-06-30","value":416000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2024-09-30","value":490000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-12-31","value":468000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-12-31","value":468000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2025-03-31","value":487000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-06-30","value":539000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2025-09-30","value":505000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2025-12-31","value":545000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2025-12-31","value":545000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2026-03-31","value":428000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2026-06-30","value":530000000},"cash@FY2016":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":2,"unit":"USD","end":"2016-12-31","value":258800000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":2123700000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":2123700000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-09-30","value":2703700000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-12-31","value":2504900000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-12-31","value":2504900000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2019-03-31","value":2278300000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-06-30","value":2383500000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2019-09-30","value":2310400000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-12-31","value":2373100000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-12-31","value":2373100000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2020-03-31","value":3120600000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2020-06-30","value":3191300000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2020-09-30","value":3281400000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":3417000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":3417000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-03-31","value":3344000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2021-06-30","value":3431000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-09-30","value":3160000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2021-12-31","value":3274000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2021-12-31","value":3274000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-03-31","value":3194000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2022-06-30","value":3307000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2022-09-30","value":3154000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-12-31","value":3279000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-12-31","value":3279000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-03-31","value":3548000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2023-06-30","value":3652000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2023-09-30","value":3565000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-12-31","value":3407000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-12-31","value":3407000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-03-31","value":4050000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2024-06-30","value":4011000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2024-09-30","value":3366000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-12-31","value":3215000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-12-31","value":3215000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2025-03-31","value":3440000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-06-30","value":3614000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2025-09-30","value":3493000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2025-12-31","value":3458000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2025-12-31","value":3458000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2026-03-31","value":3584000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2026-06-30","value":3797000000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":8940300000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":8940300000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-09-30","value":9211500000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-12-31","value":8956700000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-12-31","value":8956700000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-03-31","value":8747400000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-06-30","value":8856900000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2019-09-30","value":8823700000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-12-31","value":8985800000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-12-31","value":8985800000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-03-31","value":9727200000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2020-06-30","value":9876000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2020-09-30","value":17237000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-12-31","value":17693000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-12-31","value":17693000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-03-31","value":16988000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2021-06-30","value":16833000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-09-30","value":16565000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2021-12-31","value":16478000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2021-12-31","value":16478000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-03-31","value":16251000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-06-30","value":15601000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2022-09-30","value":14948000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-12-31","value":15491000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-12-31","value":15491000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-03-31","value":15769000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-06-30","value":15796000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2023-09-30","value":14344000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-12-31","value":14362000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-12-31","value":14362000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-03-31","value":14019000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2024-06-30","value":13764000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2024-09-30","value":13283000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-12-31","value":12614000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-12-31","value":12614000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2025-03-31","value":12941000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-06-30","value":13742000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2025-09-30","value":13551000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2025-12-31","value":13358000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2025-12-31","value":13358000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2026-03-31","value":13222000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2026-06-30","value":13561000000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":643100000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":643100000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-09-30","value":1245400000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-12-31","value":970700000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-12-31","value":970700000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2019-03-31","value":708200000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-06-30","value":777500000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2019-09-30","value":741500000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-12-31","value":818500000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-12-31","value":818500000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2020-03-31","value":707500000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2020-06-30","value":835400000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2020-09-30","value":1871200000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":2077000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":2077000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-03-31","value":2034000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2021-06-30","value":1990000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-09-30","value":1362000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2021-12-31","value":1647000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2021-12-31","value":1647000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-03-31","value":1307000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2022-06-30","value":1338000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2022-09-30","value":1613000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-12-31","value":1702000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-12-31","value":1702000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-03-31","value":1578000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2023-06-30","value":1284000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2023-09-30","value":1265000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-12-31","value":1241000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-12-31","value":1241000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-03-31","value":1232000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2024-06-30","value":1370000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2024-09-30","value":1321000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-12-31","value":1315000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-12-31","value":1315000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2025-03-31","value":1269000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-06-30","value":1392000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2025-09-30","value":1455000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2025-12-31","value":1597000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2025-12-31","value":1597000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2026-03-31","value":1662000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2026-06-30","value":1852000000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":1160000000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":1160000000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-09-30","value":4074400000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2018-12-31","value":3759200000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2018-12-31","value":3759200000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2019-03-31","value":3551200000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2019-06-30","value":3591400000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2019-09-30","value":3336000000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2019-12-31","value":3438900000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2019-12-31","value":3438900000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2020-03-31","value":3065700000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2020-06-30","value":3224100000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2020-09-30","value":8892800000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2020-12-31","value":9217000000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2020-12-31","value":9217000000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2021-03-31","value":8981000000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2021-06-30","value":8853000000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2021-09-30","value":8883000000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2021-12-31","value":8970000000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2021-12-31","value":8970000000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2022-03-31","value":8639000000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2022-06-30","value":8461000000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2022-09-30","value":8203000000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2022-12-31","value":8202000000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2022-12-31","value":8202000000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2023-03-31","value":8289000000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2023-06-30","value":8376000000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2023-09-30","value":8210000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-12-31","value":8139000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-12-31","value":8139000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2024-03-31","value":7963000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2024-06-30","value":7822000000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2024-09-30","value":6760000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-12-31","value":6518000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-12-31","value":6518000000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2025-03-31","value":6588000000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-06-30","value":6967000000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2025-09-30","value":6802000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2025-12-31","value":6811000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2025-12-31","value":6811000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2026-03-31","value":6722000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2026-06-30","value":6973000000},"#289":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":0},"#290":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":0},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"}],"rule":"component-sum","value":0},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"}],"rule":"component-sum","value":0},"#291":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-09-30","value":2478500000},"#292":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2018-09-30","value":0},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292"}],"rule":"component-sum","value":2478500000},"#293":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2018-12-31","value":2443300000},"#294":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2018-12-31","value":29000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":2472300000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":2472300000},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2019-03-31","value":2436600000},"#296":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2019-03-31","value":29000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":2465600000},"#297":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2019-06-30","value":2382000000},"#298":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2019-06-30","value":27100000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":2409100000},"#299":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2019-09-30","value":2335600000},"#300":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2019-09-30","value":24500000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":2360100000},"#301":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2019-12-31","value":2330500000},"#302":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2019-12-31","value":24500000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":2355000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":2355000000},"#303":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2020-03-31","value":2035600000},"#304":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2020-03-31","value":26000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":2061600000},"#305":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2020-06-30","value":2030400000},"#306":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2020-06-30","value":25900000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":2056300000},"#307":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2020-09-30","value":5586500000},"#308":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2020-09-30","value":553600000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":6140100000},"#309":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2020-12-31","value":5572000000},"#310":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":555000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":6127000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":6127000000},"#311":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2021-03-31","value":5556000000},"#312":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2021-03-31","value":605000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":6161000000},"#313":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2021-06-30","value":5542000000},"#314":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2021-06-30","value":555000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":6097000000},"#315":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2021-09-30","value":6273000000},"#316":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2021-09-30","value":61000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"}],"rule":"component-sum","value":6334000000},"#317":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2021-12-31","value":6025000000},"#318":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2021-12-31","value":294000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":6319000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":6319000000},"#319":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2022-03-31","value":6073000000},"#320":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2022-03-31","value":61000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":6134000000},"#321":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2022-06-30","value":6007000000},"#322":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2022-06-30","value":56000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":6063000000},"#323":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2022-09-30","value":5507000000},"#324":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2022-09-30","value":394000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":5901000000},"#325":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2022-12-31","value":5448000000},"#326":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2022-12-31","value":388000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":5836000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":5836000000},"#327":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2023-03-31","value":5639000000},"#328":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2023-03-31","value":381000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":6020000000},"#329":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2023-06-30","value":6023000000},"#330":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2023-06-30","value":39000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":6062000000},"#331":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2023-09-30","value":5870000000},"#332":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2023-09-30","value":39000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"}],"rule":"component-sum","value":5909000000},"#333":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2023-12-31","value":5736000000},"#334":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2023-12-31","value":38000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"}],"rule":"component-sum","value":5774000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"}],"rule":"component-sum","value":5774000000},"#335":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2024-03-31","value":5727000000},"#336":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2024-03-31","value":38000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":5765000000},"#337":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2024-06-30","value":5463000000},"#338":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2024-06-30","value":213000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":5676000000},"#339":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2024-09-30","value":4313000000},"#340":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2024-09-30","value":44000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"}],"rule":"component-sum","value":4357000000},"#341":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2024-12-31","value":4277000000},"#342":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2024-12-31","value":44000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":4321000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":4321000000},"#343":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2025-03-31","value":4351000000},"#344":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2025-03-31","value":44000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":4395000000},"#345":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2025-06-30","value":4148000000},"#346":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2025-06-30","value":61000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"}],"rule":"component-sum","value":4209000000},"#347":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2025-09-30","value":3962000000},"#348":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":28,"unit":"USD","end":"2025-09-30","value":62000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":4024000000},"#349":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2025-12-31","value":3943000000},"#350":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":30,"unit":"USD","end":"2025-12-31","value":74000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350"}],"rule":"component-sum","value":4017000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350"}],"rule":"component-sum","value":4017000000},"#351":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2026-03-31","value":3918000000},"#352":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":29,"unit":"USD","end":"2026-03-31","value":73000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"}],"rule":"component-sum","value":3991000000},"#353":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2026-06-30","value":3845000000},"#354":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":30,"unit":"USD","end":"2026-06-30","value":73000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354"}],"rule":"component-sum","value":3918000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2016-12-31","value":7017400000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2017-09-30","value":7962700000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2017-12-31","value":7780300000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2017-12-31","value":7780300000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2018-03-31","value":7902100000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2018-06-30","value":7576100000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2018-09-30","value":5137100000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2018-12-31","value":5197000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2018-12-31","value":5197000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2019-03-31","value":5196200000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2019-06-30","value":5265500000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2019-09-30","value":5487700000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2019-12-31","value":5543000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2019-12-31","value":5543000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2020-03-31","value":6661000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2020-06-30","value":6652000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2020-09-30","value":8344000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2020-12-31","value":8457000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2020-12-31","value":8457000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2021-03-31","value":8007000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2021-06-30","value":7980000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2021-09-30","value":7682000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2021-12-31","value":7508000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2021-12-31","value":7508000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2022-03-31","value":7585000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2022-06-30","value":7125000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2022-09-30","value":6714000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2022-12-31","value":7289000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2022-12-31","value":7289000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2023-03-31","value":7480000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2023-06-30","value":7420000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2023-09-30","value":6134000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2023-12-31","value":6223000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2023-12-31","value":6223000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2024-03-31","value":6056000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2024-06-30","value":5942000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2024-09-30","value":6523000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-12-31","value":6096000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-12-31","value":6096000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2025-03-31","value":6353000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2025-06-30","value":6775000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2025-09-30","value":6749000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2025-12-31","value":6547000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2025-12-31","value":6547000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2026-03-31","value":6500000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2026-06-30","value":6588000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":155900000},"#355":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":173800000},"#356":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":167100000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":6700000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":173800000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":47000000},"#357":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":183900000},"#358":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":47000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":136900000},"#359":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":347800000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":163900000},"#360":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":487300000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":139500000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":487300000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":8100000},"#361":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":58200000},"#362":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":8100000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":50100000},"#363":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":97800000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":39600000},"#364":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":224000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":126200000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":224000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":4000000},"#365":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":164000000},"#366":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":4000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":160000000},"#367":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":52000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":-112000000},"#368":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-41000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":-93000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-41000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":22000000},"#369":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":171000000},"#370":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":22000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":149000000},"#371":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":260000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":89000000},"#372":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":483000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":223000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":483000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-62000000},"#373":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":250000000},"#374":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-62000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":312000000},"#375":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":439000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":189000000},"#376":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":452000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":13000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":452000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-145000000},"#377":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":-84000000},"#378":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-145000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":61000000},"#379":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":114000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":198000000},"#380":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":271000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":157000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":271000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2000000},"#381":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":364000000},"#382":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":202000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":162000000},"#383":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":541000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":177000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":541000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-4000000},"#384":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":233000000},"#385":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-4000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":237000000},"#386":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":452000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":219000000},"#387":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":560000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":108000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":560000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":13000000},"#388":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":290000000},"#389":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":13000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":277000000},"#390":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":110300000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#390"}],"rule":"component-sum","value":110300000},"#391":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":98600000},"#392":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":31700000},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":66900000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":66900000},"#394":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":18500000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#394"}],"rule":"component-sum","value":117100000},"#395":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":32700000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":32700000},"#396":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":56500000},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":23800000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#397"}],"rule":"component-sum","value":23800000},"#398":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":74300000},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":17800000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#399"}],"rule":"component-sum","value":17800000},"#400":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":134500000},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":60200000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":60200000},"#402":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#402"}],"rule":"component-sum","value":136500000},"#403":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":28000000},"#404":{"kind":"filed","concept":"PaymentsForSoftware","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2500000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"}],"rule":"component-sum","value":30500000},"#405":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":51800000},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":23800000},"#407":{"kind":"filed","concept":"PaymentsForSoftware","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":22900000},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":20400000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#408"}],"rule":"component-sum","value":44200000},"#409":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":49800000},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":-2000000},"#411":{"kind":"filed","concept":"PaymentsForSoftware","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":36200000},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":13300000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#412"}],"rule":"component-sum","value":11300000},"#413":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":140000000},"#414":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":90200000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":90200000},"#415":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":57000000},"#416":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":0},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#415"},{"ref":"#416"}],"rule":"component-sum","value":197000000},"#417":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":13000000},"#418":{"kind":"filed","concept":"PaymentsForSoftware","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":32000000},"#419":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":0},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418"},{"ref":"#419"}],"rule":"component-sum","value":45000000},"#420":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":135000000},"#421":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":16000000},"#422":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":119000000},"#423":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":0},"#424":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":0},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#425"}],"rule":"component-sum","value":119000000},"#426":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":176000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#426"},{"ref":"#423"}],"rule":"component-sum","value":311000000},"#427":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":18000000},"#428":{"kind":"filed","concept":"PaymentsForSoftware","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":5000000},"#429":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":33000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":56000000},"#430":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":35000000},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":17000000},"#432":{"kind":"filed","concept":"PaymentsForSoftware","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":12000000},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"#434":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":34000000},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#433"},{"ref":"#435"}],"rule":"component-sum","value":25000000},"#436":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":60000000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":25000000},"#438":{"kind":"filed","concept":"PaymentsForSoftware","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":11000000},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":-1000000},"#440":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":35000000},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#439"},{"ref":"#441"}],"rule":"component-sum","value":25000000},"#442":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":159000000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":99000000},"#444":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":38000000},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":3000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#445"}],"rule":"component-sum","value":102000000},"#446":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":33000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#446"},{"ref":"#444"}],"rule":"component-sum","value":230000000},"#447":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":19000000},"#448":{"kind":"filed","concept":"PaymentsForSoftware","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":7000000},"#449":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":0},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448"},{"ref":"#449"}],"rule":"component-sum","value":26000000},"#450":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":45000000},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":26000000},"#452":{"kind":"filed","concept":"PaymentsForSoftware","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":13000000},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"#454":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":1000000},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#453"},{"ref":"#455"}],"rule":"component-sum","value":33000000},"#456":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":71000000},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":26000000},"#458":{"kind":"filed","concept":"PaymentsForSoftware","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":23000000},"#459":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"#460":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":11000000},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#459"},{"ref":"#461"}],"rule":"component-sum","value":46000000},"#462":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":171000000},"#463":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":100000000},"#464":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":13000000},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#465"}],"rule":"component-sum","value":102000000},"#466":{"kind":"filed","concept":"PaymentsToAcquireSoftware","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":34000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#466"},{"ref":"#464"}],"rule":"component-sum","value":218000000},"#467":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":24000000},"#468":{"kind":"filed","concept":"PaymentsForSoftware","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":4000000},"#469":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468"},{"ref":"#469"}],"rule":"component-sum","value":42000000},"#470":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":66000000},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":42000000},"#472":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":14000000},"#473":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#473"}],"rule":"component-sum","value":42000000},"#474":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":99000000},"#475":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":33000000},"#476":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":14000000},"#477":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#477"}],"rule":"component-sum","value":33000000},"#478":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":140000000},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":41000000},"#480":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":14000000},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#481"}],"rule":"component-sum","value":41000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#480"}],"rule":"component-sum","value":154000000},"#482":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":24000000},"#483":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":0},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483"}],"rule":"component-sum","value":24000000},"#484":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":58000000},"#485":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":34000000},"#486":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":0},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#487"}],"rule":"component-sum","value":34000000},"#488":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":100000000},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":42000000},"#490":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":8000000},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":8000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#491"}],"rule":"component-sum","value":50000000},"#492":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":147000000},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":47000000},"#494":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":14000000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":6000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#495"}],"rule":"component-sum","value":53000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#494"}],"rule":"component-sum","value":161000000},"#496":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":65000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":65000000},"#497":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":122000000},"#498":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":57000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":57000000},"#499":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":214000000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":92000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":92000000},"#501":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":276000000},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":62000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":62000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#501"}],"rule":"component-sum","value":276000000},"#503":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":51000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":51000000},"#504":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":84000000},"#505":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":33000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":33000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":254400000},"#506":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":318400000},"#507":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":231300000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":87100000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":318400000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":74300000},"#508":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":149600000},"#509":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":74300000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":75300000},"#510":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":222300000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":72700000},"#511":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":296000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":73700000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":296000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":75200000},"#512":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":152400000},"#513":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":75200000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":77200000},"#514":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":231100000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":78700000},"#515":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":314000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":82900000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":314000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":82000000},"#516":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":162000000},"#517":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":82000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"#518":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":295000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":133000000},"#519":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":517000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":222000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":517000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":202000000},"#520":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":372000000},"#521":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":202000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":170000000},"#522":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":542000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":170000000},"#523":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":716000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":174000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":716000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":176000000},"#524":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":347000000},"#525":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":176000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":171000000},"#526":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":514000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":167000000},"#527":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":682000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":168000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":682000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":173000000},"#528":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":350000000},"#529":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":173000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":177000000},"#530":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":523000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":173000000},"#531":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":694000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":171000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":694000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":166000000},"#532":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":328000000},"#533":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":166000000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":162000000},"#534":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":498000000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":170000000},"#535":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":662000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":164000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":662000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":161000000},"#536":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":330000000},"#537":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":161000000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":169000000},"#538":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":506000000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":176000000},"#539":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":680000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":174000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":680000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":172000000},"#540":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":343000000},"#541":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":172000000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":171000000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":293300000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":293300000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":293300000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":301200000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234","weight":4},{"ref":"#237","weight":-3}],"rule":"unaverage-quarter","value":366800000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":313700000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":366000000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":367000000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":373200000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242","weight":4},{"ref":"#245","weight":-3}],"rule":"unaverage-quarter","value":375100000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":370300000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":403900000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":413200000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":462400000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250","weight":4},{"ref":"#253","weight":-3}],"rule":"unaverage-quarter","value":486100000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":441400000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":486700000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":487300000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":487300000},"dilutedShares@2021Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2021-10-01","end":"2021-12-31","value":487400000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":487200000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":492200000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":488400000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":488400000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258","weight":4},{"ref":"#261","weight":-3}],"rule":"unaverage-quarter","value":488300000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":488300000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":492800000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":492600000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":492700000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#266","weight":4},{"ref":"#269","weight":-3}],"rule":"unaverage-quarter","value":492900000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":492300000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":496000000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":494200000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":497700000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#274","weight":4},{"ref":"#277","weight":-3}],"rule":"unaverage-quarter","value":498500000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":497300000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":499100000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":500100000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":496800000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#282","weight":4},{"ref":"#285","weight":-3}],"rule":"unaverage-quarter","value":482000000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":496400000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":506000000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":505900000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":293300000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":1,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":365600000},"#542":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":0,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":293300000},"#543":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":365600000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#542","weight":4},{"ref":"#543","weight":-3}],"rule":"unaverage-quarter","value":76400000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2017-12-31","value":365625000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2017-12-31","value":365625000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-09-30","value":365625000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2018-12-31","value":365643911},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2018-12-31","value":365643911},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2019-03-31","value":365702757},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2019-06-30","value":365707233},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2019-09-30","value":372999206},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2019-12-31","value":373011513},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2019-12-31","value":373011513},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2020-03-31","value":398825969},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2020-06-30","value":398899013},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2020-09-30","value":471879904},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2020-12-31","value":471921116},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2020-12-31","value":471921116},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2021-03-31","value":472968567},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2021-06-30","value":473003487},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2021-09-30","value":473033625},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2021-12-31","value":473119786},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2021-12-31","value":473119786},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-03-31","value":474091024},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2022-06-30","value":474097334},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2022-09-30","value":474124115},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2022-12-31","value":474237738},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2022-12-31","value":474237738},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2023-03-31","value":492418216},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2023-06-30","value":492554242},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2023-09-30","value":492683420},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2023-12-31","value":492845216},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2023-12-31","value":492845216},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2024-03-31","value":494049915},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2024-06-30","value":494182138},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2024-09-30","value":494333072},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2024-12-31","value":494445839},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2024-12-31","value":494445839},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2025-03-31","value":496458420},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2025-06-30","value":496646312},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2025-09-30","value":496830457},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2025-12-31","value":496975154},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2025-12-31","value":496975154},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2026-03-31","value":499381644},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2026-06-30","value":499549698},"totalCosts@FY2016":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2935900000},"totalCosts@2017Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":706200000},"#544":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3121600000},"#545":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2211900000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":909700000},"totalCosts@FY2017":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3121600000},"totalCosts@2018Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":658700000},"totalCosts@2018Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":810200000},"totalCosts@2018Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":682300000},"#546":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2952700000},"#547":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2151200000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":801500000},"totalCosts@FY2018":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2952700000},"totalCosts@2019Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":686300000},"totalCosts@2019Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":731400000},"totalCosts@2019Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":783800000},"#548":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2993000000},"#549":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2201500000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":791500000},"totalCosts@FY2019":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2993000000},"totalCosts@2020Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":726000000},"totalCosts@2020Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":663000000},"totalCosts@2020Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1099000000},"#550":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3948000000},"#551":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2488000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":1460000000},"totalCosts@FY2020":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3948000000},"totalCosts@2021Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1322000000},"totalCosts@2021Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1515000000},"totalCosts@2021Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1261000000},"#552":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5335000000},"#553":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4098000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":1237000000},"totalCosts@FY2021":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5335000000},"totalCosts@2022Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1151000000},"totalCosts@2022Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1189000000},"totalCosts@2022Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1070000000},"#554":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4483000000},"#555":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3409000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":1074000000},"totalCosts@FY2022":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4483000000},"totalCosts@2023Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1149000000},"totalCosts@2023Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1136000000},"totalCosts@2023Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2165000000},"#556":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5612000000},"#557":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":4450000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":1162000000},"totalCosts@FY2023":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5612000000},"totalCosts@2024Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1193000000},"totalCosts@2024Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1216000000},"totalCosts@2024Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":471000000},"#558":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3951000000},"#559":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2880000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":1071000000},"totalCosts@FY2024":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3951000000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":45600000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-110300000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":51.638922258452034},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-1.6440707053372232},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":-22400000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":46.03356763735476},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-2.9694448429206712},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":-9100000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":-60200000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-66900000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":46.307835078881084},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-21.41057934508816},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":3.302285803141036},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":-323400000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":-155400000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":56700000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-117100000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":48.29006576670128},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-10.754586362062996},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":3.302285803141036},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":-323400000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":-232600000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":14300000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-32700000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":51.1002444987775},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":9.875033958163543},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":77500000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":113100000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-23800000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":43.97559075564788},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-8.153726304855882},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":-40000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":146100000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-17800000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":51.41242937853108},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.909604519774012},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.1709490926609925},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":2178500000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":87400000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":79300000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-60200000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":48.39234330038784},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":2.0517953209057924},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.580508911095086},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1997500000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":18800000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":350800000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-136500000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":48.682665971044734},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":2.820529542193818},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.580508911095086},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1997500000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":143700000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-22400000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-30500000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":52.9749692244563},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":4.308576118178087},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":3.217029087828297},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":2193500000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":65600000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":5900000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-44200000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":54.45240532241555},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.5931422722620265},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":3.0655948553054664},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":2024000000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":70900000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":28300000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-11300000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":53.27369376377544},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.2965123816932453},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":3.115846257585974},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":2050900000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":6200000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":36000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-90200000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":47.89072426937738},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-1.207115628970775},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.899328039095907},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":2021000000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":14400000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":27000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-197000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":52.13285574731358},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":2.2142624552263106},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.899328039095907},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":2021000000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":157000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-41000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-45000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":49.39209726443769},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-7.446808510638298},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":4.410742049469965},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":855600000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":-52000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":49.48805460750853},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-9.044368600682594},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":3.82008618625808},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":665300000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":-52000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":50.337078651685395},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-15.168539325842698},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.753634031637452},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":5480100000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":-161000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-212000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-119000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":47.6558384547849},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-28.340649692712905},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.6451612903225807},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":5632000000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":-257700000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-352000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-311000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":49.06813321112129},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-17.537427436602503},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.6451612903225807},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":5632000000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":-527000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-34000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-56000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":54.428341384863124},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-5.152979066022544},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.6440511307767944},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":5646000000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":-16000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":124000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-25000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":56.919468334636434},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-16.10633307271306},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.7241206030150753},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":5517000000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":-183000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":64000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-25000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":55.614500442086644},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-9.549071618037134},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.320117474302496},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":5881000000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":-70000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":121000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-102000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":54.13669064748201},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-9.442446043165468},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.9878567091681847},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":5681000000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":-65000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":253000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-230000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":55.24769101595298},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-10.138539042821158},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.9878567091681847},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":5681000000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":-335000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-88000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-26000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":58.482871125611744},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":4.159869494290375},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.4437643458301452},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":5792000000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":127000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":279000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-33000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":58.808510638297875},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-0.851063829787234},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.4715994020926755},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":5556000000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":53000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":143000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-46000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":53.99610136452242},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-6.3352826510721245},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.9553626782393057},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":5441000000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":16000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-89000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-102000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":54.51776649746193},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-5.4822335025380715},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.926556991774383},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":5491000000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":-27000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":234000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-218000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":56.631149399229194},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-1.7683065064611199},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.926556991774383},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":5491000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":169000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-187000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-42000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":60.70007955449482},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.194112967382656},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.2484157160963245},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":5702000000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":172000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":19000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-42000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":58.94039735099338},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-9.176915799432356},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.844236760124611},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":5695000000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":-5000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":165000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-33000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":54.40074906367042},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-102.62172284644195},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.8181818181818183},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":5540000000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":-1025000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":116000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-41000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":50.14492753623189},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-13.623188405797102},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.7453666398066074},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":5422000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-60000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":117000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-154000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":56.28254471360652},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-27.86959474756622},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.7453666398066074},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":5422000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":-918000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-22000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-24000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":57.26141078838174},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":2.6556016597510372},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":3.2873376623376624},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":5420000000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":78000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-34000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":58.192567567567565},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-4.222972972972973},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.9277372262773724},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":5260000000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":33000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":112000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-50000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":52.23300970873787},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":35.33980582524272},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.548069644208933},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":3867000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":617000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":124000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-53000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":50.882352941176464},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-0.7843137254901961},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.444866920152091},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":3853000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":-5000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":380000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-161000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":54.877224600135165},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":7.614327551250281},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.444866920152091},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":3853000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":723000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-69000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q1"},{"ref":"operatingExpenses@2025Q1"}],"value":1093000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-65000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":57.33445096395641},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":5.616093880972339},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.710795902285264},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":3908000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":100000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":180000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q2"},{"ref":"operatingExpenses@2025Q2"}],"value":1168000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-57000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":57.45366639806607},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":0.8863819500402902},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.596264367816092},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":3670000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":73000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":127000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q3"},{"ref":"operatingExpenses@2025Q3"}],"value":1135000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-92000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":53.38610378188214},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-2.990325417766051},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.4006872852233676},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":3519000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":2000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":46000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q4"},{"ref":"operatingExpenses@2025Q4"}],"value":1323000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-62000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":51.48601398601399},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-24.125874125874127},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.165309956167815},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":3472000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":-179000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":284000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2025"},{"ref":"operatingExpenses@FY2025"}],"value":4719000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-276000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":54.99469777306468},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-4.920466595970307},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.165309956167815},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":3472000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":-4000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-38000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q1"},{"ref":"operatingExpenses@2026Q1"}],"value":1227000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-51000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":57.25747629467543},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":4.157549234135667},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.1564380264741274},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":3563000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":144000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":244000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q2"},{"ref":"operatingExpenses@2026Q2"}],"value":1253000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-33000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":58.333333333333336},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.9473684210526314},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.050215982721382},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":3388000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":115000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q1"},{"ref":"operatingExpenses@2017Q1"}],"value":596900000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":51.95800227014756},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-13.9472190692395},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":-52900000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q2"},{"ref":"operatingExpenses@2017Q2"}],"value":631800000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":48.96288209606987},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-4.12117903930131},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":-15200000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":1.565127853097649},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-7.980909452472491},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":1.9626168224299065},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":1.9424069546318936},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":14.684497533108285},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":19.195900670082775},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":9.92118103340423},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":11.438633102908568},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-3.063876350704418},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":0.7548618219037871},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":3.669130040191884},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":4.5743329097839895},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":0.8791924454575057},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-6.231003039513678},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-18.61281826163301},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-10.754659333944394},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-2.737520128824477},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.695074276778733},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":5.658709106984968},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":10.881294964028777},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":5.310663308144417},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-7.177814029363784},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":23.74468085106383},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":13.937621832358674},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-9.035532994923857},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":5.304919519383359},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-14.876690533015116},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":1.7975402081362346},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":15.44943820224719},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":11.207729468599034},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":2.6488566900611277},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-1.8257261410788383},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":10.87378640776699},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":12.156862745098039},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.560486596080198},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-5.7837384744342},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":14.5044319097502},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.169744942832015},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.020979020979021},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":6.023329798515376},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-2.7716994894237783},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":17.83625730994152},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":232000000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":-68300000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":85800000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":151800000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":35300000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":160100000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":92500000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":439700000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":140800000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":148100000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":84900000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":97300000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":471000000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":30000000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":28000000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":-28000000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":-35700000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":-10000000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":186000000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":-13000000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":100000000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":109000000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":381000000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":303000000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":224000000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":183000000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":141000000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":851000000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":345000000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":172000000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":-852000000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":111000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":-224000000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":244000000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":195000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":787000000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":159000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":1385000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":261000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":242000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":178000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":-5000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":676000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":316000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":286000000},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":7780300000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#560"}],"scale":100,"value":0},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":7780300000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#561"}],"scale":100,"value":0},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":7615600000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#562"}],"scale":100,"value":32.54503913020642},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":7669300000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#563"}],"scale":100,"value":32.23631882961939},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":7669300000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#564"}],"scale":100,"value":32.23631882961939},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":7661800000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#565"}],"scale":100,"value":32.180427575765485},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":7674600000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#566"}],"scale":100,"value":31.39056107158679},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":7847800000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#567"}],"scale":100,"value":30.073396365860493},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":7898000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#568"}],"scale":100,"value":29.81767536085085},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":7898000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#569"}],"scale":100,"value":29.81767536085085},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":8722600000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#570"}],"scale":100,"value":23.63515465572192},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":8708300000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#571"}],"scale":100,"value":23.613104739156896},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":14484100000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#572"}],"scale":100,"value":42.39200226455216},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":14584000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#573"}],"scale":100,"value":42.011793746571584},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":14584000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#574"}],"scale":100,"value":42.011793746571584},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":14168000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#575"}],"scale":100,"value":43.48531902879729},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":14077000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#576"}],"scale":100,"value":43.31178518150174},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":14016000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#577"}],"scale":100,"value":45.1912100456621},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":13827000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#578"}],"scale":100,"value":45.70044116583496},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":13827000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#579"}],"scale":100,"value":45.70044116583496},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":13719000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#580"}],"scale":100,"value":44.71171368175523},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":13188000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#581"}],"scale":100,"value":45.97361237488626},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":12615000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#582"}],"scale":100,"value":46.77764565992866},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":13125000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#583"}],"scale":100,"value":44.46476190476191},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":13125000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#584"}],"scale":100,"value":44.46476190476191},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":13500000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#585"}],"scale":100,"value":44.592592592592595},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":13482000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#586"}],"scale":100,"value":44.96365524402908},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":12043000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#587"}],"scale":100,"value":49.06584738022087},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":11997000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#588"}],"scale":100,"value":48.12869884137701},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":11997000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#589"}],"scale":100,"value":48.12869884137701},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":11821000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#590"}],"scale":100,"value":48.76913966669487},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":11618000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#591"}],"scale":100,"value":48.85522465140299},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":10880000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#592"}],"scale":100,"value":40.04595588235294},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":10417000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#593"}],"scale":100,"value":41.4802726312758},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":10417000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#594"}],"scale":100,"value":41.4802726312758},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":10748000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#595"}],"scale":100,"value":40.891328619278006},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":10984000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#596"}],"scale":100,"value":38.31937363437727},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":10773000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#597"}],"scale":100,"value":37.35264086141279},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":10564000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#598"}],"scale":100,"value":38.02536917834154},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":10564000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#599"}],"scale":100,"value":38.02536917834154},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":10491000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#600"}],"scale":100,"value":38.04213135068154},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":10506000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#601"}],"scale":100,"value":37.292975442604224},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":-310700000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"totalAssets@2017Q4"}],"scale":100,"value":-3.475274878919052},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"totalAssets@FY2017"}],"scale":100,"value":-3.475274878919052},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":-91400000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#603"},{"ref":"totalAssets@2018Q3"}],"scale":100,"value":-0.9922379634152961},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":86500000},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":8948500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#604"},{"ref":"#605"}],"scale":100,"value":0.966642454042577},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":8948500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#606"}],"scale":100,"value":0.966642454042577},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":45300000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"totalAssets@2019Q1"}],"scale":100,"value":0.5178681665409149},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":144000000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#608"},{"ref":"totalAssets@2019Q2"}],"scale":100,"value":1.6258510313992482},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":93800000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":9017600000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#610"}],"scale":100,"value":1.0401880766501064},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":67900000},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":8971250000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"#612"}],"scale":100,"value":0.7568621986902606},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":8971250000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#613"}],"scale":100,"value":0.7579768705587292},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":-12600000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":9237300000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#615"}],"scale":100,"value":-0.1364034945276217},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-101500000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":9366450000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#617"}],"scale":100,"value":-1.0836549599901777},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-246500000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":13030350000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#619"}],"scale":100,"value":-1.891737366993212},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-559800000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":13339400000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"#621"}],"scale":100,"value":-4.196590551299159},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":13339400000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#622"}],"scale":100,"value":-4.303042115837294},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-574800000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":13357600000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#624"}],"scale":100,"value":-4.303168233814458},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-727800000},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":13354500000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"#626"}],"scale":100,"value":-5.44984836571942},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-700800000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":16901000000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"#628"}],"scale":100,"value":-4.146500207088337},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-483000000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":17085500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"#630"}],"scale":100,"value":-2.826958532088613},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":17085500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#631"}],"scale":100,"value":-2.826958532088613},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-368000000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":16619500000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#633"}],"scale":100,"value":-2.2142663738379613},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-172000000},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":16217000000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"#635"}],"scale":100,"value":-1.0606154035888267},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-129000000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":15756500000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"#637"}],"scale":100,"value":-0.8187097388379398},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-78000000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":15984500000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"#639"}],"scale":100,"value":-0.4879727235759642},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":15984500000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#640"}],"scale":100,"value":-0.4879727235759642},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-26000000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":16010000000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#642"}],"scale":100,"value":-0.16239850093691444},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-113000000},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":15698500000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#644"}],"scale":100,"value":-0.7198139949676721},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-1144000000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":14646000000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"#646"}],"scale":100,"value":-7.811006418134644},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-1231000000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":14926500000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"#648"}],"scale":100,"value":-8.247077345660403},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":14926500000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#649"}],"scale":100,"value":-8.247077345660403},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-1302000000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":14894000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#651"}],"scale":100,"value":-8.741775211494561},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-1255000000},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":14780000000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"#653"}],"scale":100,"value":-8.491204330175913},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":205000000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":13813500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"#655"}],"scale":100,"value":1.4840554529988779},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":338000000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":13488000000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"#657"}],"scale":100,"value":2.5059311981020165},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":13488000000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#658"}],"scale":100,"value":2.5059311981020165},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":373000000},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":13480000000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"#660"}],"scale":100,"value":2.7670623145400595},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":434000000},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":13753000000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#662"}],"scale":100,"value":3.1556751254271793},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":36000000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":13417000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#664"}],"scale":100,"value":0.2683163151226057},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-232000000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":12986000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#666"}],"scale":100,"value":-1.7865393500693054},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":12986000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#667"}],"scale":100,"value":-1.7865393500693054},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-242000000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":13081500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#668"},{"ref":"#669"}],"scale":100,"value":-1.8499407560295074},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-199000000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":13651500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#671"}],"scale":100,"value":-1.4577152693843167},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":7223450000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#672"}],"scale":100,"value":-0.6631180391641113},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":7398850000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"#673"}],"scale":100,"value":-4.1993012427607},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":7398850000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#674"}],"scale":100,"value":-4.1993012427607},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":-139700000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#675"},{"ref":"equity@2018Q1"}],"scale":100,"value":-1.7678844864023486},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":-172300000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#676"},{"ref":"equity@2018Q2"}],"scale":100,"value":-2.274257203574398},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":6549900000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#603"},{"ref":"#677"}],"scale":100,"value":-1.3954411517733096},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":6488650000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#604"},{"ref":"#678"}],"scale":100,"value":1.333097023263699},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":6488650000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#679"}],"scale":100,"value":1.333097023263699},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":6549150000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"#680"}],"scale":100,"value":0.6916928150981425},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":6420800000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#608"},{"ref":"#681"}],"scale":100,"value":2.24271118863693},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":5312400000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#682"}],"scale":100,"value":1.765680295158497},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":5370000000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"#683"}],"scale":100,"value":1.2644320297951583},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":5370000000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#684"}],"scale":100,"value":1.266294227188082},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":5928600000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#685"}],"scale":100,"value":-0.2125290962453193},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":5958750000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#686"}],"scale":100,"value":-1.7033773861967694},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":6915850000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#687"}],"scale":100,"value":-3.5642762639444174},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":7000000000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"#688"}],"scale":100,"value":-7.997142857142856},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":7000000000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#689"}],"scale":100,"value":-8.200000000000001},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":7334000000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#690"}],"scale":100,"value":-7.83746932097082},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":7316000000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"#691"}],"scale":100,"value":-9.94805904866047},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":8013000000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"#692"}],"scale":100,"value":-8.745788094346686},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":7982500000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"#693"}],"scale":100,"value":-6.050735984967115},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":7982500000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#694"}],"scale":100,"value":-6.050735984967115},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":7796000000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"#695"}],"scale":100,"value":-4.720369420215495},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":7552500000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"#696"}],"scale":100,"value":-2.277391592188017},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":7198000000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"#697"}],"scale":100,"value":-1.7921644901361489},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":7398500000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"#698"}],"scale":100,"value":-1.0542677569777659},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":7398500000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#699"}],"scale":100,"value":-1.0542677569777659},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":7532500000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#700"}],"scale":100,"value":-0.34517092598738797},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":7272500000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"#701"}],"scale":100,"value":-1.5537985562048815},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":6424000000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"#702"}],"scale":100,"value":-17.80821917808219},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":6756000000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"#703"}],"scale":100,"value":-18.220840734162227},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":6756000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#704"}],"scale":100,"value":-18.220840734162227},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":6768000000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#705"}],"scale":100,"value":-19.23758865248227},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":6681000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"#706"}],"scale":100,"value":-18.78461308187397},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":6328500000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"#707"}],"scale":100,"value":3.239314213478708},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":6159500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"#708"}],"scale":100,"value":5.487458397597208},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":6159500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#709"}],"scale":100,"value":5.487458397597208},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":6204500000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"#710"}],"scale":100,"value":6.011765653960835},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":6358500000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#711"}],"scale":100,"value":6.8255091609656375},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":6636000000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#712"}],"scale":100,"value":0.5424954792043399},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":6321500000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#713"}],"scale":100,"value":-3.670015028078779},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":6321500000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#714"}],"scale":100,"value":-3.670015028078779},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":6426500000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#668"},{"ref":"#715"}],"scale":100,"value":-3.7656578230763245},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":6681500000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#716"}],"scale":100,"value":-2.9783731198084262},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":-24500000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":-0.8409129912476443},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":31400000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":4.455164585698079},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":37400000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":5.103711790393017},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":64000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":9.1808922679673},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":45000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":5.965796102346554},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":177800000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":6.154378677743155},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-5100000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-0.6927465362673191},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":11400000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":1.4801350298623728},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":10200000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":1.340165549862049},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-12300000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-1.5388464906793464},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":4200000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":0.1369505673666449},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-73100000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-9.998632198057722},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-195600000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-25.025588536335718},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":118700000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":15.38960197069883},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":352000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#731"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":44.72681067344346},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":202000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":6.5776619993487495},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":584000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":88.75379939209726},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":693000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":118.25938566552901},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":241000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#735"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":27.07865168539325},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":-27000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":-2.37050043898156},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1491000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#737"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":45.55453712190651},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":-16000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":-1.2882447665056307},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":-104000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#739"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":-8.131352619233779},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-105000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#740"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-9.283819628647215},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-127000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-11.420863309352514},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":-353000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":-7.409739714525609},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":31000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":2.528548123980423},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-118000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-10.042553191489356},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":42000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":4.093567251461994},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":50000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":5.076142131979688},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":6000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":0.13602357742008575},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-52000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-4.1368337311058045},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":127000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":12.015137180700087},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-38000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-3.5580524344569264},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-15000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-1.449275362318836},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":22000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":0.498075616934579},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-12000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#753"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-0.9958506224066355},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":57000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":4.814189189189189},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":107000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#755"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":10.38834951456311},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":124000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":12.15686274509804},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":276000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#757"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":6.217616580310881},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":178000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#758"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":14.920368818105612},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":127000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":10.233682514101528},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":7429500000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2016-12-31","value":7017400000}},"quality":[{"metric":"netIncome","periodKey":"FY2020","rule":"period-consistency","severity":"warning","message":"Quarters sum to -5.5980e+8 but the year reports -5.7400e+8 (2.47% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"dilutedShares","periodKey":"2017Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -4.202e+7 against net income -1.615e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2017Q4","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 9 of 16 period(s), by up to 74.0% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}