{"schemaVersion":2,"ticker":"ETN","company":{"ticker":"ETN","name":"Eaton Corp plc","exchange":"NYSE","cik":1551182,"sic":"3590","sicDescription":"Misc Industrial & Commercial Machinery & Equipment","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:38.963Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[0,0,0,0,0,0,19747000000,20404000000,21609000000,21390000000,17858000000,19628000000,20752000000,23196000000,24878000000,27448000000],"costOfRevenue":[9633000000,11261000000,11448000000,15369000000,15646000000,14304000000,13396000000,13756000000,14511000000,14338000000,12408000000,13293000000,13865000000,14762000000,15375000000,17131000000],"grossProfit":[-9633000000,-11261000000,-11448000000,-15369000000,-15646000000,-14304000000,6351000000,6648000000,7098000000,7052000000,5450000000,6335000000,6887000000,8434000000,9503000000,10317000000],"operatingExpenses":[3092000000,3345000000,3578000000,5003000000,4935000000,4751000000,4654000000,4609000000,4500000000,4543000000,4182000000,4381000000,4408000000,5038000000,5073000000,5241000000],"operatingIncome":[1700000000,2260000000,2216000000,3178000000,3312000000,3133000000,2958000000,3214000000,3630000000,3675000000,null,null,null,null,null,null],"pretaxIncome":[1036000000,1553000000,1251000000,1884000000,1761000000,2133000000,2118000000,3368000000,2424000000,2591000000,1746000000,2896000000,2911000000,3827000000,4566000000,4932000000],"interestExpense":[null,null,null,null,null,null,null,null,null,199000000,149000000,144000000,144000000,151000000,130000000,241000000],"netIncome":[929000000,1350000000,1217000000,1873000000,1803000000,1974000000,1919000000,2986000000,2145000000,2211000000,1410000000,2144000000,2462000000,3218000000,3794000000,4087000000],"dilutedEps":[2.73,3.93,3.46,3.9,3.76,4.22,4.2,6.68,4.91,5.25,3.49,5.34,6.14,8.02,9.5,10.45],"cash":[333000000,385000000,577000000,915000000,781000000,268000000,543000000,561000000,283000000,370000000,438000000,297000000,294000000,488000000,555000000,622000000],"currentAssets":[null,5826000000,7900000000,8731000000,8100000000,6616000000,7033000000,8337000000,7590000000,8728000000,9178000000,7511000000,8746000000,11675000000,11801000000,12355000000],"totalAssets":[17252000000,17873000000,35810000000,35491000000,33487000000,31059000000,30476000000,32623000000,31092000000,32805000000,31824000000,34027000000,35014000000,38432000000,38381000000,41251000000],"currentLiabilities":[null,3637000000,5515000000,4914000000,5355000000,4625000000,5485000000,5075000000,5154000000,5132000000,5881000000,7212000000,6360000000,7747000000,7857000000,9370000000],"totalLiabilities":[9849000000,10381000000,20632000000,18628000000,17648000000,15765000000,15478000000,15333000000,14950000000,16672000000,16851000000,17576000000,17939000000,19363000000,19850000000,21782000000],"totalDebt":[null,3773000000,10836000000,9549000000,9034000000,8414000000,8277000000,7751000000,7521000000,8322000000,8058000000,8579000000,8655000000,9269000000,9152000000,9895000000],"equity":[7403000000,7492000000,15178000000,16863000000,15839000000,15294000000,14998000000,17290000000,16142000000,16133000000,14973000000,16451000000,17075000000,19069000000,18531000000,19469000000],"operatingCashFlow":[1282000000,1248000000,1664000000,2285000000,1878000000,2409000000,2570000000,2666000000,2658000000,3451000000,2944000000,2163000000,2533000000,3624000000,4327000000,4472000000],"capex":[394000000,568000000,593000000,614000000,632000000,506000000,497000000,520000000,565000000,587000000,389000000,575000000,598000000,757000000,808000000,919000000],"depreciationAndAmortization":[551000000,556000000,598000000,997000000,983000000,925000000,929000000,914000000,903000000,884000000,811000000,922000000,954000000,926000000,921000000,1006000000],"dilutedShares":[339500000,342800000,350900000,476700000,476800000,467100000,456500000,447000000,436900000,420800000,404000000,401600000,400800000,401100000,399400000,391200000],"sharesOutstanding":[null,334400000,470700000,475100000,467900000,458800000,449400000,439900000,423600000,413300000,398100000,398800000,397800000,399400000,392900000,387900000],"freeCashFlow":[888000000,680000000,1071000000,1671000000,1246000000,1903000000,2073000000,2146000000,2093000000,2864000000,2555000000,1588000000,1935000000,2867000000,3519000000,3553000000],"totalCosts":[null,null,null,null,null,null,16789000000,17190000000,17979000000,17715000000,16590000000,17674000000,18273000000,19800000000,20448000000,22372000000],"capexOutflow":[-394000000,-568000000,-593000000,-614000000,-632000000,-506000000,-497000000,-520000000,-565000000,-587000000,-389000000,-575000000,-598000000,-757000000,-808000000,-919000000],"grossMargin":[null,null,null,null,null,null,32.161847369220645,32.58184669672613,32.84742468415938,32.96867695184666,30.518535110314705,32.2753209700428,33.18716268311488,36.35971719261942,38.198408232173,37.58743806470417],"operatingMargin":[null,null,null,null,null,null,14.979490555527422,15.751813369927465,16.798556157156742,17.18092566619916,null,null,null,null,null,null],"netMargin":[null,null,null,null,null,null,9.717931837747507,14.634385414624585,9.926419547410802,10.336605890603085,7.895621010191512,10.923170980232321,11.863916730917502,13.873081565787205,15.250422059651097,14.889973768580589],"currentRatio":[null,1.6018696728072588,1.4324569356300998,1.7767602767602768,1.5126050420168067,1.4304864864864866,1.2822242479489516,1.6427586206896552,1.4726426076833528,1.700701480904131,1.560618942356742,1.0414586799778147,1.3751572327044026,1.5070349812830772,1.501972763141148,1.3185699039487726],"netDebt":[null,3388000000,10259000000,8634000000,8253000000,8146000000,7734000000,7190000000,7238000000,7952000000,7620000000,8282000000,8361000000,8781000000,8597000000,9273000000],"ebit":[null,null,null,null,null,null,null,null,null,2790000000,1895000000,3040000000,3055000000,3978000000,4696000000,5173000000],"fcfMargin":[null,null,null,null,null,null,10.497797133741834,10.517545579298176,9.685779073534176,13.389434315100516,14.307313248964048,8.090482983492969,9.324402467232073,12.359889636144162,14.145027735348501,12.944476828912855],"ebitda":[null,null,null,null,null,null,null,null,null,3674000000,2706000000,3962000000,4009000000,4904000000,5617000000,6179000000],"debtToCapital":[null,33.49312028406569,41.65449373414315,36.154020899591096,36.32050818156234,35.4901299139531,35.56176154672395,30.95323669182541,31.783797489751937,34.02985074626866,34.987625374495245,34.274870155813026,33.637776914108045,32.70873032676971,33.06000072246505,33.69772510557144],"returnOnAssets":[5.38488291212613,7.686832740213523,4.534023806419165,5.253783256896818,5.227753776566441,6.116568029002572,6.237100836922077,9.464492305741771,6.733108373224515,6.920512700126767,4.363366290674465,6.511670285948582,7.131994032531394,8.762900634479752,9.878536185281138,10.264717701426562],"returnOnEquity":[13.065185289360803,18.12688821752266,10.736656374062639,11.691270559595518,11.026848510794448,12.681077955866765,12.670011884325893,18.496035678889992,12.832017229002155,13.701006971340046,9.065775091622195,13.64562118126273,14.687108512796037,17.80655157149181,20.180851063829788,21.510526315789473],"revenueGrowth":[null,null,null,null,null,null,null,3.3270876588848974,5.905704763771813,-1.0134666111342505,-16.512388966806924,9.911524246836144,5.726513144487466,11.777178103315332,7.251250215554417,10.330412412573352]}},"quarterly":{"keys":["2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[3960000000,4068000000,3950000000,4333000000,5310000000,5602000000,5607000000,5527000000,5492000000,5767000000,5728000000,5565000000,5223000000,5372000000,5203000000,5057000000,4813000000,5080000000,4987000000,4867000000,4848000000,5132000000,5211000000,5213000000,5251000000,5487000000,5412000000,5459000000,5305000000,5533000000,5314000000,5238000000,4789000000,3856000000,4526000000,4687000000,4692000000,5215000000,4923000000,4798000000,4843000000,5212000000,5313000000,5384000000,5483000000,5866000000,5880000000,5967000000,5943000000,6350000000,6345000000,6240000000,6377000000,7028000000,6988000000,7055000000,7451000000,8531000000],"costOfRevenue":[2754000000,2815000000,2747000000,3132000000,3735000000,3870000000,3883000000,3881000000,3858000000,4025000000,3916000000,3847000000,3593000000,3675000000,3597000000,3439000000,3294000000,3422000000,3374000000,3315000000,3307000000,3448000000,3466000000,3535000000,3573000000,3671000000,3597000000,3670000000,3573000000,3697000000,3512000000,3556000000,3302000000,2877000000,3051000000,3178000000,3184000000,3545000000,3338000000,3226000000,3269000000,3505000000,3545000000,3546000000,3599000000,3747000000,3684000000,3732000000,3725000000,3940000000,3899000000,3811000000,3930000000,4431000000,4313000000,4457000000,4799000000,5676000000],"grossProfit":[1206000000,1253000000,1203000000,1201000000,1575000000,1732000000,1724000000,1646000000,1634000000,1742000000,1812000000,1718000000,1630000000,1697000000,1606000000,1618000000,1519000000,1658000000,1613000000,1552000000,1541000000,1684000000,1745000000,1678000000,1678000000,1816000000,1815000000,1789000000,1732000000,1836000000,1802000000,1682000000,1487000000,979000000,1475000000,1509000000,1508000000,1670000000,1585000000,1572000000,1574000000,1707000000,1768000000,1838000000,1884000000,2119000000,2196000000,2235000000,2218000000,2410000000,2446000000,2429000000,2447000000,2597000000,2675000000,2598000000,2652000000,2855000000],"operatingExpenses":[849000000,838000000,0,1057000000,1217000000,1229000000,1243000000,1278000000,1165000000,1152000000,1124000000,1057000000,1083000000,1063000000,1176000000,1028000000,1104000000,1081000000,1022000000,1055000000,1039000000,1074000000,1071000000,1042000000,1045000000,1046000000,1027000000,1014000000,1073000000,1058000000,1032000000,1026000000,1018000000,1004000000,896000000,922000000,959000000,1151000000,1146000000,1033000000,1101000000,1128000000,1124000000,1055000000,1217000000,1315000000,1250000000,1256000000,1383000000,1338000000,1395000000,1274000000,1264000000,1365000000,1363000000,1248000000,1519000000,1487000000],"operatingIncome":[544000000,592000000,569000000,511000000,723000000,842000000,846000000,767000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"pretaxIncome":[368000000,419000000,376000000,88000000,400000000,534000000,521000000,429000000,453000000,57000000,642000000,609000000,505000000,598000000,487000000,543000000,439000000,550000000,570000000,550000000,467000000,572000000,1694000000,635000000,565000000,694000000,439000000,726000000,603000000,738000000,718000000,532000000,621000000,47000000,525000000,553000000,538000000,620000000,1113000000,625000000,619000000,720000000,720000000,851000000,762000000,898000000,1079000000,1088000000,1001000000,1195000000,1204000000,1167000000,1177000000,1186000000,1275000000,1295000000,1107000000,1144000000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60000000,50000000,54000000,16000000,34000000,38000000,null,null,null,null,null,null,null,null,null,null,null,null,33000000,27000000,30000000,29000000,29000000,42000000,33000000,71000000,67000000,70000000,106000000,201000000],"netIncome":[311000000,382000000,347000000,180000000,380000000,497000000,514000000,482000000,439000000,171000000,602000000,585000000,466000000,535000000,446000000,527000000,404000000,491000000,523000000,502000000,434000000,516000000,1401000000,634000000,488000000,610000000,416000000,631000000,522000000,636000000,601000000,452000000,438000000,51000000,446000000,475000000,458000000,506000000,629000000,551000000,532000000,601000000,607000000,721000000,638000000,744000000,891000000,945000000,821000000,993000000,1009000000,971000000,964000000,982000000,1010000000,1132000000,866000000,821000000],"dilutedEps":[0.91,1.12,1.02,0.4630143042912877,0.79,1.04,1.07,0.9998954412379757,0.92,0.36,1.26,1.2334363097757088,0.99,1.14,0.96,1.1309073233959819,0.87,1.07,1.14,1.1107428697766968,0.96,1.15,3.14,1.4373008350259535,1.1,1.39,0.95,1.4632261794634598,1.23,1.5,1.44,1.0863603560259802,1.07,0.13,1.11,1.1827585347620235,1.14,1.26,1.57,1.3699303828940825,1.33,1.5,1.52,1.8002646691635456,1.59,1.86,2.22,2.349312920089619,2.04,2.48,2.53,2.450909550277918,2.45,2.51,2.59,2.9115268154991005,2.22,2.11],"cash":[367000000,525000000,425000000,577000000,639000000,628000000,642000000,915000000,784000000,631000000,655000000,781000000,663000000,303000000,418000000,268000000,333000000,323000000,494000000,543000000,222000000,312000000,791000000,561000000,317000000,256000000,327000000,283000000,303000000,412000000,549000000,370000000,239000000,292000000,429000000,438000000,354000000,279000000,271000000,297000000,237000000,364000000,231000000,294000000,235000000,353000000,348000000,488000000,473000000,540000000,473000000,555000000,1777000000,398000000,328000000,622000000,565000000,483000000],"currentAssets":[null,null,null,7900000000,8196000000,8229000000,8766000000,8731000000,8683000000,8838000000,8431000000,8100000000,7940000000,7644000000,7579000000,6616000000,7013000000,6826000000,7087000000,7033000000,6975000000,7487000000,8449000000,8337000000,8129000000,7913000000,7867000000,7590000000,7744000000,8126000000,8012000000,8728000000,8670000000,8213000000,8671000000,9178000000,9905000000,9789000000,7487000000,7511000000,8194000000,8687000000,8540000000,8746000000,9138000000,10303000000,10983000000,11675000000,11853000000,12652000000,12152000000,11801000000,12434000000,11897000000,12131000000,12355000000,14005000000,14772000000],"totalAssets":[null,null,4776348,35810000000,34977000000,35257000000,35312000000,35491000000,35262000000,35258000000,34239000000,33487000000,32696000000,32579000000,32201000000,31059000000,31583000000,31154000000,31237000000,30476000000,30611000000,31355000000,32725000000,32623000000,32668000000,31865000000,31628000000,31092000000,31649000000,32244000000,31895000000,32805000000,30845000000,30348000000,30985000000,31824000000,34080000000,36804000000,34128000000,34027000000,35208000000,35153000000,34364000000,35014000000,35517000000,36772000000,37289000000,38432000000,38535000000,39381000000,39236000000,38381000000,39206000000,40507000000,40650000000,41251000000,55085000000,56181000000],"currentLiabilities":[null,null,4784103,5515000000,4903000000,4981000000,5054000000,4914000000,4805000000,5543000000,4986000000,5355000000,5666000000,5056000000,5100000000,4625000000,5022000000,4816000000,4595000000,5485000000,5557000000,6309000000,5900000000,5075000000,5396000000,5387000000,5267000000,5154000000,5286000000,4450000000,4661000000,5132000000,4944000000,5489000000,5805000000,5881000000,6581000000,8906000000,5914000000,7212000000,8256000000,8974000000,6653000000,6360000000,6087000000,6725000000,7563000000,7747000000,7613000000,8120000000,7941000000,7857000000,9522000000,9594000000,9474000000,9370000000,11741000000,11909000000],"totalLiabilities":[null,null,4784103,20632000000,19767000000,19826000000,19195000000,18628000000,18151000000,18216000000,17594000000,17648000000,17432000000,16776000000,16788000000,15765000000,16020000000,15790000000,15791000000,15478000000,15412000000,15761000000,16089000000,15333000000,15367000000,15140000000,14839000000,14950000000,15382000000,15883000000,15995000000,16672000000,16557000000,16113000000,16467000000,16851000000,19043000000,21354000000,18114000000,17576000000,18552000000,18737000000,18261000000,17939000000,18032000000,18784000000,18869000000,19363000000,19209000000,20127000000,20074000000,19850000000,20659000000,21860000000,21765000000,21782000000,35320000000,35882000000],"totalDebt":[null,null,null,10836000000,10126000000,9759000000,9693000000,9549000000,9315000000,9033000000,9000000000,9034000000,9340000000,8751000000,8672000000,8414000000,8645000000,8414000000,8432000000,8277000000,8213000000,8605000000,8772000000,7751000000,7877000000,7685000000,7245000000,7521000000,7565000000,8086000000,8021000000,8322000000,8429000000,8268000000,8201000000,8058000000,10158000000,12102000000,9064000000,8579000000,9607000000,9699000000,9008000000,8655000000,8796000000,9300000000,9149000000,9269000000,9187000000,9837000000,9395000000,9152000000,10080000000,10996000000,10653000000,9895000000,21129000000,20611000000],"equity":[null,null,-7755,15178000000,15210000000,15431000000,16117000000,16863000000,17111000000,17042000000,16645000000,15839000000,15264000000,15803000000,15413000000,15294000000,15563000000,15364000000,15446000000,14998000000,15199000000,15594000000,16636000000,17290000000,17301000000,16725000000,16789000000,16142000000,16267000000,16361000000,15900000000,16133000000,14288000000,14235000000,14518000000,14973000000,15037000000,15450000000,16014000000,16451000000,16656000000,16416000000,16103000000,17075000000,17485000000,17988000000,18420000000,19069000000,19326000000,19254000000,19162000000,18531000000,18547000000,18647000000,18885000000,19469000000,19765000000,20299000000],"operatingCashFlow":[-98000000,469000000,606000000,687000000,100000000,609000000,704000000,872000000,12000000,633000000,289000000,944000000,77000000,579000000,973000000,780000000,388000000,745000000,799000000,638000000,463000000,574000000,750000000,879000000,339000000,499000000,1000000000,820000000,551000000,880000000,1083000000,937000000,323000000,757000000,921000000,943000000,260000000,637000000,471000000,795000000,42000000,340000000,965000000,1186000000,335000000,850000000,1141000000,1298000000,475000000,946000000,1309000000,1597000000,238000000,918000000,1351000000,1965000000,507000000,1127000000],"capex":[105000000,126000000,126000000,236000000,122000000,129000000,121000000,242000000,110000000,126000000,142000000,254000000,105000000,141000000,122000000,138000000,111000000,135000000,100000000,151000000,116000000,130000000,105000000,169000000,131000000,149000000,131000000,154000000,149000000,149000000,143000000,146000000,112000000,90000000,89000000,98000000,119000000,153000000,140000000,163000000,115000000,139000000,135000000,209000000,126000000,160000000,228000000,243000000,183000000,187000000,183000000,255000000,147000000,202000000,178000000,392000000,193000000,253000000],"depreciationAndAmortization":[140000000,138000000,141000000,179000000,245000000,245000000,250000000,257000000,249000000,250000000,244000000,240000000,226000000,234000000,232000000,233000000,233000000,234000000,233000000,229000000,225000000,228000000,232000000,229000000,230000000,227000000,223000000,223000000,221000000,221000000,226000000,216000000,199000000,198000000,206000000,208000000,208000000,229000000,247000000,238000000,244000000,235000000,237000000,238000000,238000000,228000000,229000000,231000000,225000000,227000000,235000000,234000000,232000000,261000000,258000000,255000000,272000000,399000000],"dilutedShares":[339800000,339500000,339800000,384500000,475100000,476300000,477200000,478200000,478800000,478500000,477200000,472600000,470000000,469200000,466400000,462900000,459800000,458300000,455600000,452300000,451000000,448600000,445200000,443100000,441700000,437300000,436300000,432400000,425900000,423100000,418400000,415700000,411100000,401300000,402300000,401300000,400900000,401400000,401900000,402200000,401800000,400700000,400300000,400500000,400500000,400700000,401600000,401700000,401900000,401000000,398900000,395800000,393600000,391400000,390100000,389700000,389200000,389500000],"sharesOutstanding":[null,null,null,470700000,null,null,null,475100000,null,null,null,467900000,null,null,null,458800000,null,null,null,449400000,null,null,null,439900000,null,null,null,423600000,null,null,413400000,413300000,400000000,400100000,398600000,398100000,398500000,398600000,398600000,398800000,399000000,398300000,397700000,397800000,398600000,399000000,399300000,399400000,399800000,398100000,395200000,392900000,391300000,389300000,388400000,387900000,388300000,388400000],"freeCashFlow":[-203000000,343000000,480000000,451000000,-22000000,480000000,583000000,630000000,-98000000,507000000,147000000,690000000,-28000000,438000000,851000000,642000000,277000000,610000000,699000000,487000000,347000000,444000000,645000000,710000000,208000000,350000000,869000000,666000000,402000000,731000000,940000000,791000000,211000000,667000000,832000000,845000000,141000000,484000000,331000000,632000000,-73000000,201000000,830000000,977000000,209000000,690000000,913000000,1055000000,292000000,759000000,1126000000,1342000000,91000000,716000000,1173000000,1573000000,314000000,874000000],"totalCosts":[3416000000,3476000000,3381000000,3822000000,4587000000,4760000000,4761000000,4760000000,5023000000,5177000000,5040000000,4904000000,4676000000,4738000000,4773000000,4467000000,4398000000,4503000000,4396000000,4370000000,4346000000,4522000000,4537000000,4577000000,4618000000,4717000000,4624000000,4684000000,4646000000,4755000000,4544000000,4582000000,4320000000,3881000000,3947000000,4100000000,4143000000,4696000000,4484000000,4259000000,4370000000,4633000000,4669000000,4601000000,4816000000,5062000000,4934000000,4988000000,5108000000,5278000000,5294000000,5085000000,5194000000,5796000000,5676000000,5705000000,6318000000,7163000000],"capexOutflow":[-105000000,-126000000,-126000000,-236000000,-122000000,-129000000,-121000000,-242000000,-110000000,-126000000,-142000000,-254000000,-105000000,-141000000,-122000000,-138000000,-111000000,-135000000,-100000000,-151000000,-116000000,-130000000,-105000000,-169000000,-131000000,-149000000,-131000000,-154000000,-149000000,-149000000,-143000000,-146000000,-112000000,-90000000,-89000000,-98000000,-119000000,-153000000,-140000000,-163000000,-115000000,-139000000,-135000000,-209000000,-126000000,-160000000,-228000000,-243000000,-183000000,-187000000,-183000000,-255000000,-147000000,-202000000,-178000000,-392000000,-193000000,-253000000],"grossMargin":[30.454545454545457,30.80137659783678,30.455696202531644,27.717516732056314,29.66101694915254,30.917529453766512,30.747280185482435,29.78107472408178,29.752367079388204,30.206346453962198,31.6340782122905,30.871518418688233,31.208117939881298,31.589724497393895,30.866807610993657,31.995254103223253,31.560357365468523,32.637795275590555,32.34409464607981,31.88822683377851,31.78630363036304,32.813717848791896,33.48685473037805,32.18875887205064,31.955817939440106,33.096409695644255,33.53658536585366,32.77156988459425,32.64844486333647,33.1827218507139,33.91042529168235,32.1114929362352,31.050323658383792,25.38900414937759,32.58948298718515,32.19543417964583,32.13981244671782,32.02301054650048,32.19581555961812,32.76365152146728,32.500516208961386,32.75134305448964,33.276868059476755,34.138187221396734,34.36075141345978,36.12342311626321,37.3469387755102,37.45600804424334,37.321218239946155,37.95275590551181,38.550039401103234,38.92628205128205,38.3722753645915,36.952191235059765,38.27990841442473,36.82494684620836,35.592537914373914,33.46618215918416],"operatingMargin":[13.737373737373737,14.55260570304818,14.405063291139243,11.793214862681744,13.615819209039548,15.03034630489111,15.08828250401284,13.877329473493758,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"netMargin":[7.853535353535354,9.390363815142576,8.784810126582277,4.154165705054235,7.1563088512241055,8.871831488754015,9.167112537899055,8.720825040709245,7.993445010924982,2.965146523322351,10.509776536312849,10.512129380053908,8.922075435573424,9.959046909903202,8.571977705170095,10.42119833893613,8.393933097859962,9.665354330708661,10.487266893924204,10.314362029997945,8.952145214521453,10.05455962587685,26.88543465745538,12.161902934970268,9.293467910874119,11.117186076180062,7.686622320768663,11.558893570250962,9.839773798303488,11.494668353515273,11.309747835905156,8.629247804505537,9.14595949049906,1.3226141078838174,9.854175872735308,10.134414337529336,9.761295822676896,9.702780441035475,12.77676213690839,11.483951646519383,10.984926698327483,11.531082118188795,11.42480707698099,13.391530460624072,11.635965712201351,12.68325946130242,15.153061224489797,15.837104072398189,13.8145717651018,15.637795275590552,15.902285263987393,15.560897435897436,15.116826093774502,13.972680705748436,14.453348597595877,16.045357902197026,11.622600993155281,9.623725237369593],"currentRatio":[null,null,null,1.4324569356300998,1.6716296145217213,1.6520778960048184,1.7344677483181639,1.7767602767602768,1.8070759625390218,1.5944434421793252,1.6909346169273967,1.5126050420168067,1.4013413342746206,1.5118670886075949,1.486078431372549,1.4304864864864866,1.3964555953803266,1.4173588039867109,1.5423286180631122,1.2822242479489516,1.255173654849739,1.1867173878586146,1.4320338983050847,1.6427586206896552,1.5064862861378798,1.468906627065157,1.4936396430605658,1.4726426076833528,1.465001891789633,1.8260674157303372,1.7189444325252092,1.700701480904131,1.7536407766990292,1.4962652577883038,1.493712316968131,1.560618942356742,1.5050904117915211,1.0991466427127778,1.265979032803517,1.0414586799778147,0.9924903100775194,0.96801872074883,1.2836314444611454,1.3751572327044026,1.5012321340561854,1.5320446096654274,1.4522015073383578,1.5070349812830772,1.5569420727702614,1.558128078817734,1.5302858582042564,1.501972763141148,1.3058181054400335,1.2400458619970816,1.2804517627190204,1.3185699039487726,1.1928285495272974,1.2404064153161474],"netDebt":[null,null,null,10259000000,9487000000,9131000000,9051000000,8634000000,8531000000,8402000000,8345000000,8253000000,8677000000,8448000000,8254000000,8146000000,8312000000,8091000000,7938000000,7734000000,7991000000,8293000000,7981000000,7190000000,7560000000,7429000000,6918000000,7238000000,7262000000,7674000000,7472000000,7952000000,8190000000,7976000000,7772000000,7620000000,9804000000,11823000000,8793000000,8282000000,9370000000,9335000000,8777000000,8361000000,8561000000,8947000000,8801000000,8781000000,8714000000,9297000000,8922000000,8597000000,8303000000,10598000000,10325000000,9273000000,20564000000,20128000000],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,663000000,788000000,772000000,548000000,655000000,85000000,null,null,null,null,null,null,null,null,null,null,null,null,1112000000,1115000000,1031000000,1224000000,1233000000,1209000000,1210000000,1257000000,1342000000,1365000000,1213000000,1345000000],"fcfMargin":[-5.126262626262626,8.431661750245821,12.151898734177214,10.408492960997,-0.4143126177024482,8.568368439842914,10.397717139290172,11.398588746155237,-1.7844136926438456,8.79139934107855,2.566340782122905,12.398921832884097,-0.5360903695194332,8.153387937453463,16.355948491255045,12.69527387779316,5.755246208186163,12.007874015748031,14.016442751152997,10.00616396137251,7.157590759075908,8.651597817614965,12.377662636729994,13.619796662190678,3.9611502570938866,6.378713322398396,16.056910569105693,12.200036636746656,7.577756833176248,13.21163925537683,17.689123071132855,15.10118365788469,4.405930256838588,17.29771784232365,18.382677861246133,18.028589716236397,3.0051150895140664,9.280920421860019,6.723542555352427,13.172155064610255,-1.5073301672517034,3.8564850345356865,15.622059100319971,18.14635958395245,3.8117818712383733,11.76270030685305,15.527210884353742,17.680576504105915,4.913343429244489,11.952755905511811,17.746256895193067,21.50641025641026,1.4270032930845227,10.187820147979512,16.785918717801945,22.29624379872431,4.214199436317273,10.244988864142538],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,884000000,1009000000,998000000,764000000,854000000,283000000,null,null,null,null,null,null,null,null,null,null,null,null,1341000000,1346000000,1256000000,1451000000,1468000000,1443000000,1442000000,1518000000,1600000000,1620000000,1485000000,1744000000],"debtToCapital":[null,null,null,41.65449373414315,39.9668455952005,38.741564112743156,37.55521115846571,36.154020899591096,35.249375614924695,34.64237775647172,35.09456034314681,36.32050818156234,37.96130710453585,35.6398142868779,36.00581274652273,35.4901299139531,35.71133509583609,35.38565060139625,35.312840271379514,35.56176154672395,35.08030070049547,35.55932063308401,34.524559193954666,30.95323669182541,31.28524902692827,31.482998770995497,30.1447948739286,31.783797489751937,31.743034575360856,33.07563300200434,33.53120688934409,34.02985074626866,37.10437117577145,36.741767764298096,36.0975395043796,34.987625374495245,40.317523318118674,43.924216027874564,36.143233112688414,34.274870155813026,36.57997943875414,37.139574956921315,35.872725100553545,33.637776914108045,33.46904607891633,34.08091468777484,33.18582465813051,32.70873032676971,32.220390698979415,33.81458182943178,32.89911405259656,33.06000072246505,35.21151360603626,37.09476098910366,36.065407271988626,33.69772510557144,51.6677263168191,50.38132485944756],"returnOnAssets":[null,null,null,4.545200529031537,3.6852788975612545,3.982187934310917,8.896621733081627,5.253783256896818,5.501217272455474,4.555059207260866,4.871245560811491,5.210356925396503,5.368021424997792,6.450756961540162,6.116797110174594,6.116568029002572,5.949065791315982,5.861955344954732,6.1319713736246415,6.24035101974486,6.270701353828343,6.319090051032651,8.920921797317156,9.461322683402273,9.605082254776466,9.911420436570706,6.67567945550324,6.733108373224515,6.775813548517499,6.878909357500507,7.52483352486501,6.920512700126767,6.807053477133805,4.927147239263804,4.411577608142494,4.363366290674465,4.4050827878321135,5.614129139861806,6.352034156005713,6.511670285948582,6.402263018127237,6.428839445780119,6.689832389184139,7.129097203111195,7.259102156238955,7.535627389641989,8.356942486706767,8.762900634479752,9.185437260303571,9.585965096581882,9.847762169225744,9.878536185281138,10.128503620997929,9.828760264370118,9.831509901609795,10.267229254571026,8.463161913650294,7.920321032599702],"returnOnEquity":[null,null,null,10.763123070136745,8.474687705456937,9.098567818028643,19.49495260801374,11.691270559595518,11.955075647411899,9.891294306038862,10.34124900799707,10.990153507430739,11.267953667953668,13.323184655198661,12.677022896000997,12.681077955866765,12.404710156680832,11.987037571790676,12.605722803720147,12.676614287600687,12.677979325141408,12.759222171974935,17.785674209837293,18.4898414271556,18.701538461538462,19.387976113122313,12.852655198204937,12.832017229002155,12.982602478551,13.328900441274255,14.6226559393068,13.701006971340046,13.922434953362789,10.07974898679566,9.119600236701952,9.065775091622195,9.752770673486786,12.700016843523665,13.54644307611686,13.64562118126273,13.996781623702395,14.517040105441536,14.266587788398668,14.681142993497584,15.037638030520489,15.75398209510522,17.344958433508097,17.80655157149181,18.47817228545815,19.601525159765856,20.05215262625725,20.180851063829788,20.790536794022128,20.717131474103585,20.642889058270033,21.51578947368421,20.828983086239298,19.663123298926717],"revenueGrowth":[null,null,null,null,34.09090909090908,37.70894788593904,41.949367088607595,27.55596584352642,3.427495291902072,2.9453766511960078,2.1580167647583304,0.6875339243712641,-4.8980335032774995,-6.849315068493156,-9.165502793296088,-9.128481581311764,-7.8498946965345535,-5.435591958302311,-4.151451085911972,-3.7571682815898733,0.7271971743195493,1.0236220472440882,4.4916783637457325,7.109102116293409,8.312706270627057,6.917381137957901,3.857225100748418,4.718971801266059,1.0283755475147593,0.8383451795152208,-1.8107908351810753,-4.048360505587101,-9.72667295004712,-30.309054762335087,-14.828754234098607,-10.519282168766708,-2.025475046982672,35.24377593360997,8.771542200618644,2.3682526136121096,3.2182438192668306,-0.057526366251203775,7.921998781230966,12.213422259274708,13.214949411521793,12.547966231772833,10.671936758893285,10.828380386329872,8.389567754878712,8.250937606546206,7.908163265306123,4.575163398692816,7.302709069493529,10.677165354330697,10.133963750985032,13.060897435897445,16.84177512937117,21.385885031303363]}},"filings":[{"accn":"0001551182-19-000045","filed":"2019-02-27","form":"10-K"},{"accn":"0001551182-18-000225","filed":"2018-10-30","form":"10-Q"},{"accn":"0001551182-20-000050","filed":"2020-02-26","form":"10-K"},{"accn":"0001551182-19-000124","filed":"2019-04-30","form":"10-Q"},{"accn":"0001551182-19-000160","filed":"2019-07-30","form":"10-Q"},{"accn":"0001551182-19-000183","filed":"2019-10-29","form":"10-Q"},{"accn":"0001551182-21-000022","filed":"2021-02-24","form":"10-K"},{"accn":"0001551182-20-000127","filed":"2020-04-30","form":"10-Q"},{"accn":"0001551182-20-000167","filed":"2020-07-29","form":"10-Q"},{"accn":"0001551182-20-000190","filed":"2020-11-03","form":"10-Q"},{"accn":"0001551182-22-000004","filed":"2022-02-23","form":"10-K"},{"accn":"0001551182-21-000120","filed":"2021-05-04","form":"10-Q"},{"accn":"0001551182-21-000161","filed":"2021-08-03","form":"10-Q"},{"accn":"0001551182-21-000184","filed":"2021-11-02","form":"10-Q"},{"accn":"0001551182-23-000004","filed":"2023-02-23","form":"10-K"},{"accn":"0001551182-22-000008","filed":"2022-05-03","form":"10-Q"},{"accn":"0001551182-22-000020","filed":"2022-08-02","form":"10-Q"},{"accn":"0001551182-22-000024","filed":"2022-11-01","form":"10-Q"},{"accn":"0001551182-24-000006","filed":"2024-02-29","form":"10-K"},{"accn":"0001551182-23-000008","filed":"2023-05-02","form":"10-Q"},{"accn":"0001551182-23-000024","filed":"2023-08-01","form":"10-Q"},{"accn":"0001551182-23-000029","filed":"2023-10-31","form":"10-Q"},{"accn":"0001551182-25-000006","filed":"2025-02-27","form":"10-K"},{"accn":"0001551182-24-000013","filed":"2024-04-30","form":"10-Q"},{"accn":"0001551182-24-000035","filed":"2024-08-01","form":"10-Q"},{"accn":"0001551182-24-000041","filed":"2024-10-31","form":"10-Q"},{"accn":"0001551182-26-000007","filed":"2026-02-26","form":"10-K"},{"accn":"0001551182-25-000014","filed":"2025-05-02","form":"10-Q"},{"accn":"0001551182-25-000028","filed":"2025-08-05","form":"10-Q"},{"accn":"0001551182-25-000036","filed":"2025-11-04","form":"10-Q"},{"accn":"0001551182-26-000013","filed":"2026-05-05","form":"10-Q"},{"accn":"0001551182-26-000030","filed":"2026-07-31","form":"10-Q"},{"accn":"0001551182-16-000041","filed":"2016-02-24","form":"10-K"},{"accn":"0001551182-13-000035","filed":"2013-09-06","form":"8-K"},{"accn":"0001551182-14-000011","filed":"2014-02-26","form":"10-K"},{"accn":"0001551182-15-000007","filed":"2015-02-26","form":"10-K"},{"accn":"0001551182-17-000014","filed":"2017-02-22","form":"10-K"},{"accn":"0001551182-13-000011","filed":"2013-05-03","form":"10-Q"},{"accn":"0001551182-13-000037","filed":"2013-09-06","form":"8-K"},{"accn":"0001551182-13-000046","filed":"2013-11-07","form":"10-Q"},{"accn":"0001551182-14-000019","filed":"2014-05-05","form":"10-Q"},{"accn":"0001551182-14-000030","filed":"2014-07-31","form":"10-Q"},{"accn":"0001551182-14-000036","filed":"2014-10-31","form":"10-Q"},{"accn":"0001551182-15-000010","filed":"2015-04-29","form":"10-Q"},{"accn":"0001551182-15-000018","filed":"2015-07-29","form":"10-Q"},{"accn":"0001551182-15-000023","filed":"2015-10-30","form":"10-Q"},{"accn":"0001551182-16-000051","filed":"2016-04-29","form":"10-Q"},{"accn":"0001551182-16-000092","filed":"2016-08-02","form":"10-Q"},{"accn":"0001551182-16-000106","filed":"2016-11-01","form":"10-Q"},{"accn":"0001551182-18-000074","filed":"2018-02-28","form":"10-K"},{"accn":"0001551182-17-000131","filed":"2017-05-02","form":"10-Q"},{"accn":"0001551182-17-000169","filed":"2017-08-01","form":"10-Q"},{"accn":"0001551182-17-000181","filed":"2017-10-31","form":"10-Q"},{"accn":"0001551182-18-000169","filed":"2018-05-01","form":"10-Q"},{"accn":"0001551182-18-000208","filed":"2018-07-31","form":"10-Q"},{"accn":"0001551182-12-000004","filed":"2012-11-14","form":"10-Q"}],"provenance":{"revenue@FY2016":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":19747000000},"revenue@2017Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":5211000000},"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":20404000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":15191000000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":5213000000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":20404000000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":5251000000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":5487000000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":5412000000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":21609000000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":16150000000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":5459000000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":21609000000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":5305000000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":5533000000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":5314000000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":21390000000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":16152000000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":5238000000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":21390000000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":4789000000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":3856000000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":4526000000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":17858000000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":13171000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":4687000000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":17858000000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4692000000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":5215000000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":4923000000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":19628000000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":14830000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":4798000000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":19628000000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":4843000000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":5212000000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":5313000000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":20752000000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":15368000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":5384000000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":20752000000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":5483000000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":5866000000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":5880000000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":23196000000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":17229000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":5967000000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":23196000000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":5943000000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":6350000000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":6345000000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":24878000000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":18638000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":6240000000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":24878000000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":6377000000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":7028000000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":6988000000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":27448000000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":20393000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":7055000000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":27448000000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":7451000000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":8531000000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":0},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":0},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":0},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":0},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":0},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":0},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3960000000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":4068000000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":3950000000},"#18":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":16311000000},"#19":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":11978000000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":4333000000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":5310000000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":5602000000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":5607000000},"#20":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":22046000000},"#21":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":16519000000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":5527000000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":5492000000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":5767000000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":5728000000},"#22":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":22552000000},"#23":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":16987000000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":5565000000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":5223000000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":5372000000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":5203000000},"#24":{"kind":"filed","concept":"SalesRevenueNet","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":20855000000},"#25":{"kind":"filed","concept":"SalesRevenueNet","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":15798000000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":5057000000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":4813000000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":51,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":5080000000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":4987000000},"#26":{"kind":"filed","concept":"SalesRevenueNet","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":19747000000},"#27":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":14880000000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":4867000000},"revenue@2017Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4848000000},"revenue@2017Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":54,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":5132000000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":9633000000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":11261000000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":2754000000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":2815000000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":2747000000},"#28":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":11448000000},"#29":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":8316000000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":3132000000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":11448000000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3735000000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3870000000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":3883000000},"#30":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":15369000000},"#31":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":11488000000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":3881000000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":15369000000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3858000000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":4025000000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":3916000000},"#32":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":15646000000},"#33":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":11799000000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":3847000000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":15646000000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3593000000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":3675000000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":3597000000},"#34":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":14304000000},"#35":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":10865000000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":3439000000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":14304000000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":3294000000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":3422000000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":3374000000},"#36":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":13396000000},"#37":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":10081000000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":3315000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":13396000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3307000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":3448000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3466000000},"#38":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":13756000000},"#39":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":10221000000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":3535000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":13756000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":3573000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":3671000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":3597000000},"#40":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":14511000000},"#41":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":10841000000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":3670000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":14511000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":3573000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":3697000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3512000000},"#42":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":14338000000},"#43":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":10782000000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":3556000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":14338000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3302000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2877000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":3051000000},"#44":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":12408000000},"#45":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":9230000000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":3178000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":12408000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3184000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3545000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3338000000},"#46":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":13293000000},"#47":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":10067000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":3226000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":13293000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3269000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3505000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3545000000},"#48":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":13865000000},"#49":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":10319000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":3546000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":13865000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3599000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3747000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":3684000000},"#50":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":14762000000},"#51":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":11030000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":3732000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":14762000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3725000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":3940000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":3899000000},"#52":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":15375000000},"#53":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":11564000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":3811000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":15375000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3930000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":4431000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":4313000000},"#54":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":17131000000},"#55":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":12674000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":4457000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":17131000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4799000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":5676000000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":6351000000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":1745000000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":1678000000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":6648000000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":1678000000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":1816000000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":1815000000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":1789000000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":7098000000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":1732000000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":1836000000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":1802000000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":1682000000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":7052000000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":1487000000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":979000000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":1475000000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":1509000000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":5450000000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":1508000000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":1670000000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":1585000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":1572000000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":6335000000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":1574000000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":1707000000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":1768000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":1838000000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":6887000000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":1884000000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":2119000000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":2196000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":2235000000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":8434000000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":2218000000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":2410000000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":2446000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":2429000000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":9503000000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":2447000000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":2597000000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":2675000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":2598000000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":10317000000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":2652000000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":2855000000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":-15369000000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":-9633000000},"grossProfit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"costOfRevenue@FY2011","weight":-1}],"rule":"accounting-identity","value":-11261000000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":-11448000000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":-15646000000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":-14304000000},"grossProfit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"costOfRevenue@2012Q1","weight":-1}],"rule":"accounting-identity","value":1206000000},"grossProfit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"costOfRevenue@2012Q2","weight":-1}],"rule":"accounting-identity","value":1253000000},"grossProfit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"costOfRevenue@2012Q3","weight":-1}],"rule":"accounting-identity","value":1203000000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"costOfRevenue@2012Q4","weight":-1}],"rule":"accounting-identity","value":1201000000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":1575000000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":1732000000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":1724000000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":1646000000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":1634000000},"grossProfit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"costOfRevenue@2014Q2","weight":-1}],"rule":"accounting-identity","value":1742000000},"grossProfit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"costOfRevenue@2014Q3","weight":-1}],"rule":"accounting-identity","value":1812000000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"costOfRevenue@2014Q4","weight":-1}],"rule":"accounting-identity","value":1718000000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":1630000000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":1697000000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":1606000000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":1618000000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":1519000000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":1658000000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":1613000000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":1552000000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":1541000000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":1684000000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":55,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":0},"#56":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2486000000},"#57":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":425000000},"#58":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":181000000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57"},{"ref":"#58"}],"rule":"component-sum","value":3092000000},"#59":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2738000000},"#60":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":417000000},"#61":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":190000000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60"},{"ref":"#61"}],"rule":"component-sum","value":3345000000},"#62":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":702000000},"#63":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":105000000},"#64":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":42000000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63"},{"ref":"#64"}],"rule":"component-sum","value":849000000},"#65":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":690000000},"#66":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":106000000},"#67":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":42000000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66"},{"ref":"#67"}],"rule":"component-sum","value":838000000},"#68":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2894000000},"#69":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":2079000000},"#70":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":815000000},"#71":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":439000000},"#72":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":313000000},"#73":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":126000000},"#74":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":50000000},"#75":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":195000000},"#76":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":129000000},"#77":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#73"},{"ref":"#74"},{"ref":"#77"}],"rule":"component-sum","value":1057000000},"#78":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":50000000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#71"},{"ref":"#78"},{"ref":"#75"}],"rule":"component-sum","value":3578000000},"#79":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":958000000},"#80":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":152000000},"#81":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":107000000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80"},{"ref":"#81"}],"rule":"component-sum","value":1217000000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":960000000},"#83":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":161000000},"#84":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":108000000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83"},{"ref":"#84"}],"rule":"component-sum","value":1229000000},"#85":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":967000000},"#86":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":166000000},"#87":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":110000000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86"},{"ref":"#87"}],"rule":"component-sum","value":1243000000},"#88":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3886000000},"#89":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2885000000},"#90":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":1001000000},"#91":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":644000000},"#92":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":479000000},"#93":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":165000000},"#94":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":437000000},"#95":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":325000000},"#96":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":112000000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#93"},{"ref":"#96"}],"rule":"component-sum","value":1278000000},"#97":{"kind":"filed","concept":"RestructuringCharges","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":36000000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#91"},{"ref":"#97"},{"ref":"#94"}],"rule":"component-sum","value":5003000000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":962000000},"#99":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":162000000},"#100":{"kind":"filed","concept":"RestructuringCharges","filing":40,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":41000000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99"},{"ref":"#100"}],"rule":"component-sum","value":1165000000},"#101":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":984000000},"#102":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":168000000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102"}],"rule":"component-sum","value":1152000000},"#103":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":961000000},"#104":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":163000000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104"}],"rule":"component-sum","value":1124000000},"#105":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3810000000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2907000000},"#107":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":903000000},"#108":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":647000000},"#109":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":493000000},"#110":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":154000000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#110"}],"rule":"component-sum","value":1057000000},"#111":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":54000000},"#112":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":424000000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#108"},{"ref":"#111"},{"ref":"#112"}],"rule":"component-sum","value":4935000000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":915000000},"#114":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":158000000},"#115":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":10000000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114"},{"ref":"#115"}],"rule":"component-sum","value":1083000000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":901000000},"#117":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":158000000},"#118":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":4000000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117"},{"ref":"#118"}],"rule":"component-sum","value":1063000000},"#119":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":907000000},"#120":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":156000000},"#121":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":113000000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120"},{"ref":"#121"}],"rule":"component-sum","value":1176000000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3596000000},"#123":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":2723000000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":873000000},"#125":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":625000000},"#126":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":472000000},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":153000000},"#128":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":129000000},"#129":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":127000000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#127"},{"ref":"#130"}],"rule":"component-sum","value":1028000000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":401000000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#125"},{"ref":"#128"},{"ref":"#131"}],"rule":"component-sum","value":4751000000},"#132":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":892000000},"#133":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":149000000},"#134":{"kind":"filed","concept":"RestructuringCharges","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":63000000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133"},{"ref":"#134"}],"rule":"component-sum","value":1104000000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":897000000},"#136":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":149000000},"#137":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":35000000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136"},{"ref":"#137"}],"rule":"component-sum","value":1081000000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":853000000},"#139":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":146000000},"#140":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":23000000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139"},{"ref":"#140"}],"rule":"component-sum","value":1022000000},"#141":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3464000000},"#142":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2642000000},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":822000000},"#144":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":587000000},"#145":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":444000000},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":143000000},"#147":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":211000000},"#148":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":121000000},"#149":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":90000000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#146"},{"ref":"#149"}],"rule":"component-sum","value":1055000000},"#150":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":392000000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#144"},{"ref":"#147"},{"ref":"#150"}],"rule":"component-sum","value":4654000000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":876000000},"#152":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":143000000},"#153":{"kind":"filed","concept":"RestructuringCharges","filing":50,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":20000000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":1039000000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":891000000},"#155":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":150000000},"#156":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":33000000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"},{"ref":"#156"}],"rule":"component-sum","value":1074000000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":902000000},"#158":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":147000000},"#159":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":22000000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"},{"ref":"#159"}],"rule":"component-sum","value":1071000000},"#160":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3526000000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2669000000},"#162":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":857000000},"#163":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":584000000},"#164":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":440000000},"#165":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":144000000},"#166":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":116000000},"#167":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":75000000},"#168":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":41000000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#165"},{"ref":"#168"}],"rule":"component-sum","value":1042000000},"#169":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":383000000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#163"},{"ref":"#166"},{"ref":"#169"}],"rule":"component-sum","value":4609000000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":889000000},"#171":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":156000000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"}],"rule":"component-sum","value":1045000000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":901000000},"#173":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":145000000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173"}],"rule":"component-sum","value":1046000000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":889000000},"#175":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":138000000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":1027000000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3548000000},"#177":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2679000000},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":869000000},"#179":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":584000000},"#180":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":439000000},"#181":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":145000000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#181"}],"rule":"component-sum","value":1014000000},"#182":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":0},"#183":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":368000000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#179"},{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":4500000000},"#184":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":917000000},"#185":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":156000000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":1073000000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":907000000},"#187":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":151000000},"#188":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":0},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"},{"ref":"#188"}],"rule":"component-sum","value":1058000000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":885000000},"#190":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":147000000},"#191":{"kind":"filed","concept":"RestructuringCharges","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":0},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":1032000000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3583000000},"#193":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2709000000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":874000000},"#195":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":606000000},"#196":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":454000000},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":152000000},"#198":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":0},"#199":{"kind":"filed","concept":"RestructuringCharges","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":0},"#200":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":0},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#197"},{"ref":"#200"}],"rule":"component-sum","value":1026000000},"#201":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":354000000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#195"},{"ref":"#198"},{"ref":"#201"}],"rule":"component-sum","value":4543000000},"#202":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":865000000},"#203":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":153000000},"#204":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":0},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"},{"ref":"#204"}],"rule":"component-sum","value":1018000000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":691000000},"#206":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":126000000},"#207":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":187000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":1004000000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":754000000},"#209":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":132000000},"#210":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":10000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"},{"ref":"#210"}],"rule":"component-sum","value":896000000},"#211":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3075000000},"#212":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2310000000},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":765000000},"#214":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":551000000},"#215":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":411000000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":140000000},"#217":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":214000000},"#218":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":197000000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":17000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#216"},{"ref":"#219"}],"rule":"component-sum","value":922000000},"#220":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":342000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#214"},{"ref":"#217"},{"ref":"#220"}],"rule":"component-sum","value":4182000000},"#221":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":795000000},"#222":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":148000000},"#223":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":16000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":959000000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":876000000},"#225":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":154000000},"#226":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":13000000},"#227":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":108000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"},{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":1151000000},"#228":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":834000000},"#229":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":152000000},"#230":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":34000000},"#231":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":126000000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"},{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":1146000000},"#232":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3256000000},"#233":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2505000000},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":751000000},"#235":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":616000000},"#236":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":454000000},"#237":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":162000000},"#238":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":78000000},"#239":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":63000000},"#240":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":15000000},"#241":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":431000000},"#242":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":326000000},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":105000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#237"},{"ref":"#240"},{"ref":"#243"}],"rule":"component-sum","value":1033000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#235"},{"ref":"#238"},{"ref":"#241"}],"rule":"component-sum","value":4381000000},"#244":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":790000000},"#245":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":165000000},"#246":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":18000000},"#247":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":128000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245"},{"ref":"#246"},{"ref":"#247"}],"rule":"component-sum","value":1101000000},"#248":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":828000000},"#249":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":168000000},"#250":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":10000000},"#251":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":122000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"},{"ref":"#250"},{"ref":"#251"}],"rule":"component-sum","value":1128000000},"#252":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":813000000},"#253":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":165000000},"#254":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":22000000},"#255":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":124000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253"},{"ref":"#254"},{"ref":"#255"}],"rule":"component-sum","value":1124000000},"#256":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3227000000},"#257":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2431000000},"#258":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":796000000},"#259":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":665000000},"#260":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":498000000},"#261":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":167000000},"#262":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":33000000},"#263":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":49000000},"#264":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":-16000000},"#265":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":483000000},"#266":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":375000000},"#267":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":108000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#261"},{"ref":"#264"},{"ref":"#267"}],"rule":"component-sum","value":1055000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#259"},{"ref":"#262"},{"ref":"#265"}],"rule":"component-sum","value":4408000000},"#268":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":904000000},"#269":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":179000000},"#270":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":10000000},"#271":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":124000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"},{"ref":"#270"},{"ref":"#271"}],"rule":"component-sum","value":1217000000},"#272":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":986000000},"#273":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":187000000},"#274":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":29000000},"#275":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":113000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273"},{"ref":"#274"},{"ref":"#275"}],"rule":"component-sum","value":1315000000},"#276":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":949000000},"#277":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":187000000},"#278":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":7000000},"#279":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":107000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277"},{"ref":"#278"},{"ref":"#279"}],"rule":"component-sum","value":1250000000},"#280":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3795000000},"#281":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2839000000},"#282":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":956000000},"#283":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":754000000},"#284":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":553000000},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":201000000},"#286":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":57000000},"#287":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":46000000},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":11000000},"#289":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":432000000},"#290":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":344000000},"#291":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":88000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#285"},{"ref":"#288"},{"ref":"#291"}],"rule":"component-sum","value":1256000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#283"},{"ref":"#286"},{"ref":"#289"}],"rule":"component-sum","value":5038000000},"#292":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1025000000},"#293":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":189000000},"#294":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":63000000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":106000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293"},{"ref":"#294"},{"ref":"#295"}],"rule":"component-sum","value":1383000000},"#296":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1021000000},"#297":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":196000000},"#298":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":15000000},"#299":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":106000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297"},{"ref":"#298"},{"ref":"#299"}],"rule":"component-sum","value":1338000000},"#300":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1028000000},"#301":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":207000000},"#302":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":54000000},"#303":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":106000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301"},{"ref":"#302"},{"ref":"#303"}],"rule":"component-sum","value":1395000000},"#304":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4077000000},"#305":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3074000000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":1003000000},"#307":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":794000000},"#308":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":593000000},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":201000000},"#310":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":202000000},"#311":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":132000000},"#312":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":70000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#309"},{"ref":"#312"}],"rule":"component-sum","value":1274000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#307"},{"ref":"#310"}],"rule":"component-sum","value":5073000000},"#313":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1048000000},"#314":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":198000000},"#315":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":18000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"},{"ref":"#315"}],"rule":"component-sum","value":1264000000},"#316":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1149000000},"#317":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":192000000},"#318":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":24000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":1365000000},"#319":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1105000000},"#320":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":203000000},"#321":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":55000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"},{"ref":"#321"}],"rule":"component-sum","value":1363000000},"#322":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4311000000},"#323":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3302000000},"#324":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":1009000000},"#325":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":797000000},"#326":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":594000000},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":203000000},"#328":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":133000000},"#329":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":97000000},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#327"},{"ref":"#330"}],"rule":"component-sum","value":1248000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#325"},{"ref":"#328"}],"rule":"component-sum","value":5241000000},"#331":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1269000000},"#332":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":211000000},"#333":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":39000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"},{"ref":"#333"}],"rule":"component-sum","value":1519000000},"#334":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1236000000},"#335":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":227000000},"#336":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":24000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":1487000000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1700000000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2260000000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":544000000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":592000000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":569000000},"#337":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2216000000},"#338":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1705000000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":511000000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2216000000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":723000000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":842000000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":846000000},"#339":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3178000000},"#340":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2411000000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":767000000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3178000000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3312000000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3133000000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2958000000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3214000000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3630000000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3675000000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1694000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":565000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":694000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":439000000},"#341":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2424000000},"#342":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1698000000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":726000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2424000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":603000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":738000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":718000000},"#343":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2591000000},"#344":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2059000000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":532000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2591000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":621000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":47000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":525000000},"#345":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1746000000},"#346":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1193000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":553000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1746000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":538000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":620000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1113000000},"#347":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2896000000},"#348":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2271000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":625000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2896000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":619000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":720000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":720000000},"#349":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2911000000},"#350":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2060000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":851000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2911000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":762000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":898000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1079000000},"#351":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3827000000},"#352":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2739000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":1088000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3827000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1001000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1195000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1204000000},"#353":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4566000000},"#354":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3399000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":1167000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4566000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1177000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1186000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1275000000},"#355":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4932000000},"#356":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3637000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":1295000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4932000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1107000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1144000000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1036000000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1553000000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":368000000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":419000000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":376000000},"#357":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1251000000},"#358":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1163000000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":88000000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1251000000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":400000000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":534000000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":521000000},"#359":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1884000000},"#360":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1455000000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":429000000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1884000000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":453000000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":57000000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":642000000},"#361":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1761000000},"#362":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1152000000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":609000000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1761000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":505000000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":598000000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":487000000},"#363":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2133000000},"#364":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1590000000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":543000000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2133000000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":439000000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":550000000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":570000000},"#365":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2118000000},"#366":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1568000000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":550000000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2118000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":467000000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":572000000},"#367":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3368000000},"#368":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2733000000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":635000000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3368000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":151000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":29000000},"#369":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":130000000},"#370":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":88000000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":42000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":130000000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":33000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":71000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":67000000},"#371":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":241000000},"#372":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":171000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":70000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":241000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":106000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":201000000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":60000000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":50000000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":54000000},"#373":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":199000000},"#374":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":183000000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":199000000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":34000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":38000000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":149000000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":144000000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseOperating","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":144000000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseOperating","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":33000000},"#375":{"kind":"filed","concept":"InterestExpenseOperating","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":151000000},"#376":{"kind":"filed","concept":"InterestExpenseOperating","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":124000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":27000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseOperating","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":30000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseOperating","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":29000000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":929000000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1350000000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1217000000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":439000000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":171000000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":602000000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":466000000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":535000000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":446000000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":404000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":491000000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":523000000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":434000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":516000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1401000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":488000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":610000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":416000000},"#377":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2145000000},"#378":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1514000000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":631000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2145000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":522000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":636000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":601000000},"#379":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2211000000},"#380":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1759000000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":452000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2211000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":438000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":51000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":446000000},"#381":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1410000000},"#382":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":935000000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":475000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1410000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":458000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":506000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":629000000},"#383":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2144000000},"#384":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1593000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":551000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2144000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":532000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":601000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":607000000},"#385":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2462000000},"#386":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1741000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":721000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2462000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":638000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":744000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":891000000},"#387":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3218000000},"#388":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2273000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":945000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3218000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":821000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":993000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1009000000},"#389":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3794000000},"#390":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2823000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":971000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3794000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":964000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":982000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1010000000},"#391":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4087000000},"#392":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2955000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":1132000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4087000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":866000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":821000000},"netIncome@2012Q1":{"kind":"filed","concept":"ProfitLoss","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":311000000},"netIncome@2012Q2":{"kind":"filed","concept":"ProfitLoss","filing":38,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":382000000},"netIncome@2012Q3":{"kind":"filed","concept":"ProfitLoss","filing":39,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":347000000},"#393":{"kind":"filed","concept":"ProfitLoss","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1220000000},"#394":{"kind":"filed","concept":"ProfitLoss","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1040000000},"netIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":180000000},"netIncome@2013Q1":{"kind":"filed","concept":"ProfitLoss","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":380000000},"netIncome@2013Q2":{"kind":"filed","concept":"ProfitLoss","filing":41,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":497000000},"netIncome@2013Q3":{"kind":"filed","concept":"ProfitLoss","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":514000000},"#395":{"kind":"filed","concept":"ProfitLoss","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1873000000},"#396":{"kind":"filed","concept":"ProfitLoss","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1391000000},"netIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":482000000},"netIncome@FY2013":{"kind":"filed","concept":"ProfitLoss","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1873000000},"#397":{"kind":"filed","concept":"ProfitLoss","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1803000000},"#398":{"kind":"filed","concept":"ProfitLoss","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1218000000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":585000000},"netIncome@FY2014":{"kind":"filed","concept":"ProfitLoss","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1803000000},"#399":{"kind":"filed","concept":"ProfitLoss","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1974000000},"#400":{"kind":"filed","concept":"ProfitLoss","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1447000000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":527000000},"netIncome@FY2015":{"kind":"filed","concept":"ProfitLoss","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1974000000},"#401":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1919000000},"#402":{"kind":"filed","concept":"ProfitLoss","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1417000000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":502000000},"netIncome@FY2016":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1919000000},"#403":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2986000000},"#404":{"kind":"filed","concept":"ProfitLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2352000000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":634000000},"netIncome@FY2017":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2986000000},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":2.73},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":3.93},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.91},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":1.12},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":1.02},"#405":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":3.46},"#406":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":350900000},"#407":{"kind":"computed","op":"product","terms":[{"ref":"#405"},{"ref":"#406"}],"value":1214114000},"#408":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2012-01-01","end":"2012-09-30","value":3.05},"#409":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":339700000},"#410":{"kind":"computed","op":"product","terms":[{"ref":"#408"},{"ref":"#409"}],"value":1036084999.9999999},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#410","weight":-1}],"value":178029000.00000012},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"#406","weight":4},{"ref":"#409","weight":-3}],"rule":"unaverage-quarter","value":384500000},"dilutedEps@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#411"},{"ref":"#412"}],"rule":"per-share-quarter","value":0.4630143042912877},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":3.46},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.79},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":1.04},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":1.07},"#413":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":3.9},"#414":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":476700000},"#415":{"kind":"computed","op":"product","terms":[{"ref":"#413"},{"ref":"#414"}],"value":1859130000},"#416":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2013-01-01","end":"2013-09-30","value":2.9},"#417":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":476200000},"#418":{"kind":"computed","op":"product","terms":[{"ref":"#416"},{"ref":"#417"}],"value":1380980000},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#418","weight":-1}],"value":478150000},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"#414","weight":4},{"ref":"#417","weight":-3}],"rule":"unaverage-quarter","value":478200000},"dilutedEps@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#419"},{"ref":"#420"}],"rule":"per-share-quarter","value":0.9998954412379757},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":3.9},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.92},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.36},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":1.26},"#421":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":3.76},"#422":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":476800000},"#423":{"kind":"computed","op":"product","terms":[{"ref":"#421"},{"ref":"#422"}],"value":1792768000},"#424":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2014-01-01","end":"2014-09-30","value":2.53},"#425":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":478200000},"#426":{"kind":"computed","op":"product","terms":[{"ref":"#424"},{"ref":"#425"}],"value":1209846000},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#426","weight":-1}],"value":582922000},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"#422","weight":4},{"ref":"#425","weight":-3}],"rule":"unaverage-quarter","value":472600000},"dilutedEps@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#427"},{"ref":"#428"}],"rule":"per-share-quarter","value":1.2334363097757088},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":3.76},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.99},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":1.14},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.96},"#429":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":4.22},"#430":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":467100000},"#431":{"kind":"computed","op":"product","terms":[{"ref":"#429"},{"ref":"#430"}],"value":1971162000},"#432":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2015-01-01","end":"2015-09-30","value":3.09},"#433":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":468500000},"#434":{"kind":"computed","op":"product","terms":[{"ref":"#432"},{"ref":"#433"}],"value":1447665000},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#434","weight":-1}],"value":523497000},"#436":{"kind":"computed","op":"sum","terms":[{"ref":"#430","weight":4},{"ref":"#433","weight":-3}],"rule":"unaverage-quarter","value":462900000},"dilutedEps@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#435"},{"ref":"#436"}],"rule":"per-share-quarter","value":1.1309073233959819},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":4.22},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.87},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":1.07},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":1.14},"#437":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":4.2},"#438":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":456500000},"#439":{"kind":"computed","op":"product","terms":[{"ref":"#437"},{"ref":"#438"}],"value":1917300000},"#440":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2016-01-01","end":"2016-09-30","value":3.09},"#441":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":457900000},"#442":{"kind":"computed","op":"product","terms":[{"ref":"#440"},{"ref":"#441"}],"value":1414911000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#442","weight":-1}],"value":502389000},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"#438","weight":4},{"ref":"#441","weight":-3}],"rule":"unaverage-quarter","value":452300000},"dilutedEps@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#443"},{"ref":"#444"}],"rule":"per-share-quarter","value":1.1107428697766968},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":4.2},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.96},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":1.15},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":3.14},"#445":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":6.68},"#446":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":447000000},"#447":{"kind":"computed","op":"product","terms":[{"ref":"#445"},{"ref":"#446"}],"value":2985960000},"#448":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-09-30","value":5.24},"#449":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":448300000},"#450":{"kind":"computed","op":"product","terms":[{"ref":"#448"},{"ref":"#449"}],"value":2349092000},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#450","weight":-1}],"value":636868000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"#446","weight":4},{"ref":"#449","weight":-3}],"rule":"unaverage-quarter","value":443100000},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#451"},{"ref":"#452"}],"rule":"per-share-quarter","value":1.4373008350259535},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":6.68},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":1.1},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.39},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.95},"#453":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":4.91},"#454":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":436900000},"#455":{"kind":"computed","op":"product","terms":[{"ref":"#453"},{"ref":"#454"}],"value":2145179000},"#456":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2018-01-01","end":"2018-09-30","value":3.45},"#457":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":438400000},"#458":{"kind":"computed","op":"product","terms":[{"ref":"#456"},{"ref":"#457"}],"value":1512480000},"#459":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#458","weight":-1}],"value":632699000},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"#454","weight":4},{"ref":"#457","weight":-3}],"rule":"unaverage-quarter","value":432400000},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#459"},{"ref":"#460"}],"rule":"per-share-quarter","value":1.4632261794634598},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":4.91},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.23},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":1.5},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1.44},"#461":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":5.25},"#462":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":420800000},"#463":{"kind":"computed","op":"product","terms":[{"ref":"#461"},{"ref":"#462"}],"value":2209200000},"#464":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-01-01","end":"2019-09-30","value":4.16},"#465":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":422500000},"#466":{"kind":"computed","op":"product","terms":[{"ref":"#464"},{"ref":"#465"}],"value":1757600000},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#466","weight":-1}],"value":451600000},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"#462","weight":4},{"ref":"#465","weight":-3}],"rule":"unaverage-quarter","value":415700000},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#467"},{"ref":"#468"}],"rule":"per-share-quarter","value":1.0863603560259802},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":5.25},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":1.07},"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":1.11},"#469":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":3.49},"#470":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":404000000},"#471":{"kind":"computed","op":"product","terms":[{"ref":"#469"},{"ref":"#470"}],"value":1409960000},"#472":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":2.31},"#473":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":404900000},"#474":{"kind":"computed","op":"product","terms":[{"ref":"#472"},{"ref":"#473"}],"value":935319000},"#475":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#474","weight":-1}],"value":474641000},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"#470","weight":4},{"ref":"#473","weight":-3}],"rule":"unaverage-quarter","value":401300000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#475"},{"ref":"#476"}],"rule":"per-share-quarter","value":1.1827585347620235},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":3.49},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.14},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":1.26},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":1.57},"#477":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":5.34},"#478":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":401600000},"#479":{"kind":"computed","op":"product","terms":[{"ref":"#477"},{"ref":"#478"}],"value":2144544000},"#480":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":3.97},"#481":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":401400000},"#482":{"kind":"computed","op":"product","terms":[{"ref":"#480"},{"ref":"#481"}],"value":1593558000},"#483":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#482","weight":-1}],"value":550986000},"#484":{"kind":"computed","op":"sum","terms":[{"ref":"#478","weight":4},{"ref":"#481","weight":-3}],"rule":"unaverage-quarter","value":402200000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#483"},{"ref":"#484"}],"rule":"per-share-quarter","value":1.3699303828940825},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":5.34},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":1.33},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":1.5},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":1.52},"#485":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":6.14},"#486":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":400800000},"#487":{"kind":"computed","op":"product","terms":[{"ref":"#485"},{"ref":"#486"}],"value":2460912000},"#488":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":4.34},"#489":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":400900000},"#490":{"kind":"computed","op":"product","terms":[{"ref":"#488"},{"ref":"#489"}],"value":1739906000},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#490","weight":-1}],"value":721006000},"#492":{"kind":"computed","op":"sum","terms":[{"ref":"#486","weight":4},{"ref":"#489","weight":-3}],"rule":"unaverage-quarter","value":400500000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"per-share-quarter","value":1.8002646691635456},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":6.14},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":1.59},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":1.86},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":2.22},"#493":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":8.02},"#494":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":401100000},"#495":{"kind":"computed","op":"product","terms":[{"ref":"#493"},{"ref":"#494"}],"value":3216822000},"#496":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":5.67},"#497":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":400900000},"#498":{"kind":"computed","op":"product","terms":[{"ref":"#496"},{"ref":"#497"}],"value":2273103000},"#499":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#498","weight":-1}],"value":943719000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#494","weight":4},{"ref":"#497","weight":-3}],"rule":"unaverage-quarter","value":401700000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#499"},{"ref":"#500"}],"rule":"per-share-quarter","value":2.349312920089619},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":8.02},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":2.04},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":2.48},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":2.53},"#501":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":9.5},"#502":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":399400000},"#503":{"kind":"computed","op":"product","terms":[{"ref":"#501"},{"ref":"#502"}],"value":3794300000},"#504":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":7.05},"#505":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":400600000},"#506":{"kind":"computed","op":"product","terms":[{"ref":"#504"},{"ref":"#505"}],"value":2824230000},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#506","weight":-1}],"value":970070000},"#508":{"kind":"computed","op":"sum","terms":[{"ref":"#502","weight":4},{"ref":"#505","weight":-3}],"rule":"unaverage-quarter","value":395800000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#507"},{"ref":"#508"}],"rule":"per-share-quarter","value":2.450909550277918},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":9.5},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":2.45},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":2.51},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":2.59},"#509":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":10.45},"#510":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":391200000},"#511":{"kind":"computed","op":"product","terms":[{"ref":"#509"},{"ref":"#510"}],"value":4088039999.9999995},"#512":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":7.54},"#513":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":391700000},"#514":{"kind":"computed","op":"product","terms":[{"ref":"#512"},{"ref":"#513"}],"value":2953418000},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#514","weight":-1}],"value":1134621999.9999995},"#516":{"kind":"computed","op":"sum","terms":[{"ref":"#510","weight":4},{"ref":"#513","weight":-3}],"rule":"unaverage-quarter","value":389700000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#515"},{"ref":"#516"}],"rule":"per-share-quarter","value":2.9115268154991005},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":10.45},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":2.22},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":2.11},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2010-12-31","value":333000000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-12-31","value":385000000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-03-31","value":367000000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-06-30","value":525000000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2012-09-30","value":425000000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2012-12-31","value":577000000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2012-12-31","value":577000000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2013-03-31","value":639000000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2013-06-30","value":628000000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2013-09-30","value":642000000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2013-12-31","value":915000000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2013-12-31","value":915000000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2014-03-31","value":784000000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2014-06-30","value":631000000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2014-09-30","value":655000000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2014-12-31","value":781000000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2014-12-31","value":781000000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2015-03-31","value":663000000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2015-06-30","value":303000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2015-09-30","value":418000000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":268000000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":268000000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2016-03-31","value":333000000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2016-06-30","value":323000000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2016-09-30","value":494000000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2016-12-31","value":543000000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2016-12-31","value":543000000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2017-03-31","value":222000000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2017-06-30","value":312000000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-09-30","value":791000000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-12-31","value":561000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-12-31","value":561000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-03-31","value":317000000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-06-30","value":256000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2018-09-30","value":327000000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2018-12-31","value":283000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2018-12-31","value":283000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-03-31","value":303000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-06-30","value":412000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-09-30","value":549000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-12-31","value":370000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-12-31","value":370000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-03-31","value":239000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2020-06-30","value":292000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-09-30","value":429000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-12-31","value":438000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-12-31","value":438000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2021-06-30","value":279000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-09-30","value":271000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":297000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-12-31","value":297000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-03-31","value":237000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2022-06-30","value":364000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-09-30","value":231000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-12-31","value":294000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-12-31","value":294000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2023-03-31","value":235000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2023-06-30","value":353000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-09-30","value":348000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-12-31","value":488000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-12-31","value":488000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2024-03-31","value":473000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2024-06-30","value":540000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-09-30","value":473000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2024-12-31","value":555000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2024-12-31","value":555000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-03-31","value":1777000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2025-06-30","value":398000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2025-09-30","value":328000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-12-31","value":622000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-12-31","value":622000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2026-03-31","value":565000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2026-06-30","value":483000000},"cash@2021Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":15,"unit":"USD","end":"2021-03-31","value":354000000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2011-12-31","value":5826000000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":7900000000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":7900000000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-03-31","value":8196000000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2013-06-30","value":8229000000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2013-09-30","value":8766000000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2013-12-31","value":8731000000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2013-12-31","value":8731000000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2014-03-31","value":8683000000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2014-06-30","value":8838000000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2014-09-30","value":8431000000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2014-12-31","value":8100000000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2014-12-31","value":8100000000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2015-03-31","value":7940000000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2015-06-30","value":7644000000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2015-09-30","value":7579000000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":6616000000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":6616000000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2016-03-31","value":7013000000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2016-06-30","value":6826000000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2016-09-30","value":7087000000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2016-12-31","value":7033000000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2016-12-31","value":7033000000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2017-03-31","value":6975000000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2017-06-30","value":7487000000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2017-09-30","value":8449000000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":8337000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":8337000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2018-03-31","value":8129000000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2018-06-30","value":7913000000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-09-30","value":7867000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-12-31","value":7590000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-12-31","value":7590000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2019-03-31","value":7744000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-06-30","value":8126000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2019-09-30","value":8012000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-12-31","value":8728000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-12-31","value":8728000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2020-03-31","value":8670000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2020-06-30","value":8213000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2020-09-30","value":8671000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":9178000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":9178000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-03-31","value":9905000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2021-06-30","value":9789000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-09-30","value":7487000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-12-31","value":7511000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-12-31","value":7511000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2022-03-31","value":8194000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2022-06-30","value":8687000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-09-30","value":8540000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":8746000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":8746000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2023-03-31","value":9138000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2023-06-30","value":10303000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-09-30","value":10983000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":11675000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":11675000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2024-03-31","value":11853000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2024-06-30","value":12652000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-09-30","value":12152000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-12-31","value":11801000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-12-31","value":11801000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-03-31","value":12434000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2025-06-30","value":11897000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2025-09-30","value":12131000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-12-31","value":12355000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2025-12-31","value":12355000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2026-03-31","value":14005000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2026-06-30","value":14772000000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2014-12-31","value":33487000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2014-12-31","value":33487000000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2010-12-31","value":17252000000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-12-31","value":17873000000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2012-09-30","value":4776348},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-12-31","value":35810000000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-12-31","value":35810000000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-03-31","value":34977000000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2013-06-30","value":35257000000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2013-09-30","value":35312000000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2013-12-31","value":35491000000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2013-12-31","value":35491000000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2014-03-31","value":35262000000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2014-06-30","value":35258000000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2014-09-30","value":34239000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2015-03-31","value":32696000000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2015-06-30","value":32579000000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2015-09-30","value":32201000000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2015-12-31","value":31059000000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2015-12-31","value":31059000000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2016-03-31","value":31583000000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2016-06-30","value":31154000000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2016-09-30","value":31237000000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":30476000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-12-31","value":30476000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2017-03-31","value":30611000000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2017-06-30","value":31355000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2017-09-30","value":32725000000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2017-12-31","value":32623000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2017-12-31","value":32623000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2018-03-31","value":32668000000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2018-06-30","value":31865000000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-09-30","value":31628000000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2018-12-31","value":31092000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2018-12-31","value":31092000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-03-31","value":31649000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-06-30","value":32244000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2019-09-30","value":31895000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2019-12-31","value":32805000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2019-12-31","value":32805000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-03-31","value":30845000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2020-06-30","value":30348000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2020-09-30","value":30985000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-12-31","value":31824000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-12-31","value":31824000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-03-31","value":34080000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2021-06-30","value":36804000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-09-30","value":34128000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-12-31","value":34027000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-12-31","value":34027000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-03-31","value":35208000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2022-06-30","value":35153000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-09-30","value":34364000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2022-12-31","value":35014000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2022-12-31","value":35014000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-03-31","value":35517000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2023-06-30","value":36772000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-09-30","value":37289000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2023-12-31","value":38432000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2023-12-31","value":38432000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2024-03-31","value":38535000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2024-06-30","value":39381000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-09-30","value":39236000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-12-31","value":38381000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-12-31","value":38381000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-03-31","value":39206000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2025-06-30","value":40507000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2025-09-30","value":40650000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-12-31","value":41251000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2025-12-31","value":41251000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2026-03-31","value":55085000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2026-06-30","value":56181000000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2016-12-31","value":5485000000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2016-12-31","value":5485000000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2011-12-31","value":3637000000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2012-09-30","value":4784103},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":5515000000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":5515000000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-03-31","value":4903000000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2013-06-30","value":4981000000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2013-09-30","value":5054000000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2013-12-31","value":4914000000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2013-12-31","value":4914000000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2014-03-31","value":4805000000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2014-06-30","value":5543000000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2014-09-30","value":4986000000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2014-12-31","value":5355000000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2014-12-31","value":5355000000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2015-03-31","value":5666000000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2015-06-30","value":5056000000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2015-09-30","value":5100000000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":4625000000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":4625000000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2016-03-31","value":5022000000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2016-06-30","value":4816000000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2016-09-30","value":4595000000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2017-03-31","value":5557000000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2017-06-30","value":6309000000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2017-09-30","value":5900000000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":5075000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":5075000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2018-03-31","value":5396000000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2018-06-30","value":5387000000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-09-30","value":5267000000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-12-31","value":5154000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-12-31","value":5154000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2019-03-31","value":5286000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-06-30","value":4450000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2019-09-30","value":4661000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-12-31","value":5132000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-12-31","value":5132000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2020-03-31","value":4944000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2020-06-30","value":5489000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2020-09-30","value":5805000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":5881000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":5881000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-03-31","value":6581000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2021-06-30","value":8906000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-09-30","value":5914000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-12-31","value":7212000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-12-31","value":7212000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2022-03-31","value":8256000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2022-06-30","value":8974000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-09-30","value":6653000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":6360000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":6360000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2023-03-31","value":6087000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2023-06-30","value":6725000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-09-30","value":7563000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":7747000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":7747000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2024-03-31","value":7613000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2024-06-30","value":8120000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-09-30","value":7941000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-12-31","value":7857000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-12-31","value":7857000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-03-31","value":9522000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2025-06-30","value":9594000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2025-09-30","value":9474000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-12-31","value":9370000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2025-12-31","value":9370000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2026-03-31","value":11741000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2026-06-30","value":11909000000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":15478000000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":16089000000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":15333000000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":15333000000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":15367000000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":15140000000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":14839000000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":14950000000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":14950000000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":15382000000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":15883000000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":15995000000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":16672000000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":16672000000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":16557000000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":16113000000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":16467000000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":16851000000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":16851000000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":19043000000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":21354000000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":18114000000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":17576000000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":17576000000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":18552000000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":18737000000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":18261000000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":17939000000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":17939000000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":18032000000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":18784000000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":18869000000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":19363000000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":19363000000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":19209000000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":20127000000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":20074000000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":19850000000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":19850000000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":20659000000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":21860000000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":21765000000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":21782000000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":21782000000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":35320000000},"totalLiabilities@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"equity@2026Q2","weight":-1}],"rule":"accounting-identity","value":35882000000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":18628000000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":9849000000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":10381000000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":20632000000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":17648000000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":15765000000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":4784103},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":20632000000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":19767000000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":19826000000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":19195000000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":18628000000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":18151000000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":18216000000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":17594000000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":17648000000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":17432000000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":16776000000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":16788000000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":15765000000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":16020000000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":15790000000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":15791000000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":15478000000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":15412000000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":15761000000},"#517":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2011-12-31","value":3366000000},"#518":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":33,"unit":"USD","end":"2011-12-31","value":321000000},"#519":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2011-12-31","value":86000000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518"},{"ref":"#519"}],"rule":"component-sum","value":3773000000},"#520":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2012-12-31","value":9765000000},"#521":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":34,"unit":"USD","end":"2012-12-31","value":314000000},"#522":{"kind":"filed","concept":"ShortTermBorrowings","filing":34,"unit":"USD","end":"2012-12-31","value":757000000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521"},{"ref":"#522"}],"rule":"component-sum","value":10836000000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521"},{"ref":"#522"}],"rule":"component-sum","value":10836000000},"#523":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2013-12-31","value":8969000000},"#524":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":35,"unit":"USD","end":"2013-12-31","value":567000000},"#525":{"kind":"filed","concept":"ShortTermBorrowings","filing":35,"unit":"USD","end":"2013-12-31","value":13000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524"},{"ref":"#525"}],"rule":"component-sum","value":9549000000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524"},{"ref":"#525"}],"rule":"component-sum","value":9549000000},"#526":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2014-12-31","value":8024000000},"#527":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":32,"unit":"USD","end":"2014-12-31","value":1008000000},"#528":{"kind":"filed","concept":"ShortTermBorrowings","filing":32,"unit":"USD","end":"2014-12-31","value":2000000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":9034000000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527"},{"ref":"#528"}],"rule":"component-sum","value":9034000000},"#529":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2013-03-31","value":9473000000},"#530":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":37,"unit":"USD","end":"2013-03-31","value":569000000},"#531":{"kind":"filed","concept":"ShortTermBorrowings","filing":37,"unit":"USD","end":"2013-03-31","value":84000000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530"},{"ref":"#531"}],"rule":"component-sum","value":10126000000},"#532":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":38,"unit":"USD","end":"2013-06-30","value":9069000000},"#533":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":38,"unit":"USD","end":"2013-06-30","value":575000000},"#534":{"kind":"filed","concept":"ShortTermBorrowings","filing":38,"unit":"USD","end":"2013-06-30","value":115000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533"},{"ref":"#534"}],"rule":"component-sum","value":9759000000},"#535":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":39,"unit":"USD","end":"2013-09-30","value":9029000000},"#536":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":39,"unit":"USD","end":"2013-09-30","value":576000000},"#537":{"kind":"filed","concept":"ShortTermBorrowings","filing":39,"unit":"USD","end":"2013-09-30","value":88000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536"},{"ref":"#537"}],"rule":"component-sum","value":9693000000},"#538":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2014-03-31","value":8991000000},"#539":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":40,"unit":"USD","end":"2014-03-31","value":316000000},"#540":{"kind":"filed","concept":"ShortTermBorrowings","filing":40,"unit":"USD","end":"2014-03-31","value":8000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539"},{"ref":"#540"}],"rule":"component-sum","value":9315000000},"#541":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":41,"unit":"USD","end":"2014-06-30","value":8615000000},"#542":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":41,"unit":"USD","end":"2014-06-30","value":416000000},"#543":{"kind":"filed","concept":"ShortTermBorrowings","filing":41,"unit":"USD","end":"2014-06-30","value":2000000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542"},{"ref":"#543"}],"rule":"component-sum","value":9033000000},"#544":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2014-09-30","value":8587000000},"#545":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":42,"unit":"USD","end":"2014-09-30","value":412000000},"#546":{"kind":"filed","concept":"ShortTermBorrowings","filing":42,"unit":"USD","end":"2014-09-30","value":1000000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545"},{"ref":"#546"}],"rule":"component-sum","value":9000000000},"#547":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":43,"unit":"USD","end":"2015-03-31","value":7829000000},"#548":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":43,"unit":"USD","end":"2015-03-31","value":1244000000},"#549":{"kind":"filed","concept":"ShortTermBorrowings","filing":43,"unit":"USD","end":"2015-03-31","value":267000000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548"},{"ref":"#549"}],"rule":"component-sum","value":9340000000},"#550":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":44,"unit":"USD","end":"2015-06-30","value":7770000000},"#551":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":44,"unit":"USD","end":"2015-06-30","value":842000000},"#552":{"kind":"filed","concept":"ShortTermBorrowings","filing":44,"unit":"USD","end":"2015-06-30","value":139000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551"},{"ref":"#552"}],"rule":"component-sum","value":8751000000},"#553":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":45,"unit":"USD","end":"2015-09-30","value":7830000000},"#554":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":45,"unit":"USD","end":"2015-09-30","value":841000000},"#555":{"kind":"filed","concept":"ShortTermBorrowings","filing":45,"unit":"USD","end":"2015-09-30","value":1000000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554"},{"ref":"#555"}],"rule":"component-sum","value":8672000000},"#556":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2015-12-31","value":7746000000},"#557":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":242000000},"#558":{"kind":"filed","concept":"ShortTermBorrowings","filing":36,"unit":"USD","end":"2015-12-31","value":426000000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557"},{"ref":"#558"}],"rule":"component-sum","value":8414000000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557"},{"ref":"#558"}],"rule":"component-sum","value":8414000000},"#559":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":46,"unit":"USD","end":"2016-03-31","value":7572000000},"#560":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":46,"unit":"USD","end":"2016-03-31","value":253000000},"#561":{"kind":"filed","concept":"ShortTermBorrowings","filing":46,"unit":"USD","end":"2016-03-31","value":820000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560"},{"ref":"#561"}],"rule":"component-sum","value":8645000000},"#562":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":47,"unit":"USD","end":"2016-06-30","value":7605000000},"#563":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":47,"unit":"USD","end":"2016-06-30","value":252000000},"#564":{"kind":"filed","concept":"ShortTermBorrowings","filing":47,"unit":"USD","end":"2016-06-30","value":557000000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563"},{"ref":"#564"}],"rule":"component-sum","value":8414000000},"#565":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":48,"unit":"USD","end":"2016-09-30","value":7881000000},"#566":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":48,"unit":"USD","end":"2016-09-30","value":550000000},"#567":{"kind":"filed","concept":"ShortTermBorrowings","filing":48,"unit":"USD","end":"2016-09-30","value":1000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566"},{"ref":"#567"}],"rule":"component-sum","value":8432000000},"#568":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":49,"unit":"USD","end":"2016-12-31","value":6711000000},"#569":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":49,"unit":"USD","end":"2016-12-31","value":1552000000},"#570":{"kind":"filed","concept":"ShortTermBorrowings","filing":49,"unit":"USD","end":"2016-12-31","value":14000000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569"},{"ref":"#570"}],"rule":"component-sum","value":8277000000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569"},{"ref":"#570"}],"rule":"component-sum","value":8277000000},"#571":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":50,"unit":"USD","end":"2017-03-31","value":6677000000},"#572":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":50,"unit":"USD","end":"2017-03-31","value":1328000000},"#573":{"kind":"filed","concept":"ShortTermBorrowings","filing":50,"unit":"USD","end":"2017-03-31","value":208000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572"},{"ref":"#573"}],"rule":"component-sum","value":8213000000},"#574":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":51,"unit":"USD","end":"2017-06-30","value":6264000000},"#575":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":51,"unit":"USD","end":"2017-06-30","value":1495000000},"#576":{"kind":"filed","concept":"ShortTermBorrowings","filing":51,"unit":"USD","end":"2017-06-30","value":846000000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575"},{"ref":"#576"}],"rule":"component-sum","value":8605000000},"#577":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":52,"unit":"USD","end":"2017-09-30","value":7273000000},"#578":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":52,"unit":"USD","end":"2017-09-30","value":1494000000},"#579":{"kind":"filed","concept":"ShortTermBorrowings","filing":52,"unit":"USD","end":"2017-09-30","value":5000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578"},{"ref":"#579"}],"rule":"component-sum","value":8772000000},"#580":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2017-12-31","value":7167000000},"#581":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":578000000},"#582":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2017-12-31","value":6000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581"},{"ref":"#582"}],"rule":"component-sum","value":7751000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581"},{"ref":"#582"}],"rule":"component-sum","value":7751000000},"#583":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":53,"unit":"USD","end":"2018-03-31","value":6845000000},"#584":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":53,"unit":"USD","end":"2018-03-31","value":847000000},"#585":{"kind":"filed","concept":"ShortTermBorrowings","filing":53,"unit":"USD","end":"2018-03-31","value":185000000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584"},{"ref":"#585"}],"rule":"component-sum","value":7877000000},"#586":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2018-06-30","value":6753000000},"#587":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":54,"unit":"USD","end":"2018-06-30","value":428000000},"#588":{"kind":"filed","concept":"ShortTermBorrowings","filing":54,"unit":"USD","end":"2018-06-30","value":504000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587"},{"ref":"#588"}],"rule":"component-sum","value":7685000000},"#589":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2018-09-30","value":6737000000},"#590":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2018-09-30","value":426000000},"#591":{"kind":"filed","concept":"ShortTermBorrowings","filing":1,"unit":"USD","end":"2018-09-30","value":82000000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590"},{"ref":"#591"}],"rule":"component-sum","value":7245000000},"#592":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2018-12-31","value":6768000000},"#593":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2018-12-31","value":339000000},"#594":{"kind":"filed","concept":"ShortTermBorrowings","filing":2,"unit":"USD","end":"2018-12-31","value":414000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593"},{"ref":"#594"}],"rule":"component-sum","value":7521000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593"},{"ref":"#594"}],"rule":"component-sum","value":7521000000},"#595":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2019-03-31","value":6782000000},"#596":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":3,"unit":"USD","end":"2019-03-31","value":42000000},"#597":{"kind":"filed","concept":"ShortTermBorrowings","filing":3,"unit":"USD","end":"2019-03-31","value":741000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596"},{"ref":"#597"}],"rule":"component-sum","value":7565000000},"#598":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2019-06-30","value":8079000000},"#599":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":4,"unit":"USD","end":"2019-06-30","value":5000000},"#600":{"kind":"filed","concept":"ShortTermBorrowings","filing":4,"unit":"USD","end":"2019-06-30","value":2000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599"},{"ref":"#600"}],"rule":"component-sum","value":8086000000},"#601":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":5,"unit":"USD","end":"2019-09-30","value":8013000000},"#602":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":5,"unit":"USD","end":"2019-09-30","value":6000000},"#603":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2019-09-30","value":2000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602"},{"ref":"#603"}],"rule":"component-sum","value":8021000000},"#604":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2019-12-31","value":7819000000},"#605":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2019-12-31","value":248000000},"#606":{"kind":"filed","concept":"ShortTermBorrowings","filing":6,"unit":"USD","end":"2019-12-31","value":255000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605"},{"ref":"#606"}],"rule":"component-sum","value":8322000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605"},{"ref":"#606"}],"rule":"component-sum","value":8322000000},"#607":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2020-03-31","value":7842000000},"#608":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":7,"unit":"USD","end":"2020-03-31","value":250000000},"#609":{"kind":"filed","concept":"ShortTermBorrowings","filing":7,"unit":"USD","end":"2020-03-31","value":337000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#608"},{"ref":"#609"}],"rule":"component-sum","value":8429000000},"#610":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":8,"unit":"USD","end":"2020-06-30","value":6906000000},"#611":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":8,"unit":"USD","end":"2020-06-30","value":1223000000},"#612":{"kind":"filed","concept":"ShortTermBorrowings","filing":8,"unit":"USD","end":"2020-06-30","value":139000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611"},{"ref":"#612"}],"rule":"component-sum","value":8268000000},"#613":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":9,"unit":"USD","end":"2020-09-30","value":6948000000},"#614":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":9,"unit":"USD","end":"2020-09-30","value":1251000000},"#615":{"kind":"filed","concept":"ShortTermBorrowings","filing":9,"unit":"USD","end":"2020-09-30","value":2000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614"},{"ref":"#615"}],"rule":"component-sum","value":8201000000},"#616":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2020-12-31","value":7010000000},"#617":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":10,"unit":"USD","end":"2020-12-31","value":1047000000},"#618":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2020-12-31","value":1000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617"},{"ref":"#618"}],"rule":"component-sum","value":8058000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617"},{"ref":"#618"}],"rule":"component-sum","value":8058000000},"#619":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":11,"unit":"USD","end":"2021-03-31","value":8682000000},"#620":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":11,"unit":"USD","end":"2021-03-31","value":1012000000},"#621":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2021-03-31","value":464000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620"},{"ref":"#621"}],"rule":"component-sum","value":10158000000},"#622":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":12,"unit":"USD","end":"2021-06-30","value":8721000000},"#623":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":12,"unit":"USD","end":"2021-06-30","value":8000000},"#624":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2021-06-30","value":3373000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623"},{"ref":"#624"}],"rule":"component-sum","value":12102000000},"#625":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2021-09-30","value":8520000000},"#626":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":13,"unit":"USD","end":"2021-09-30","value":116000000},"#627":{"kind":"filed","concept":"ShortTermBorrowings","filing":13,"unit":"USD","end":"2021-09-30","value":428000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626"},{"ref":"#627"}],"rule":"component-sum","value":9064000000},"#628":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2021-12-31","value":6831000000},"#629":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":14,"unit":"USD","end":"2021-12-31","value":1735000000},"#630":{"kind":"filed","concept":"ShortTermBorrowings","filing":14,"unit":"USD","end":"2021-12-31","value":13000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629"},{"ref":"#630"}],"rule":"component-sum","value":8579000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629"},{"ref":"#630"}],"rule":"component-sum","value":8579000000},"#631":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2022-03-31","value":6763000000},"#632":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":15,"unit":"USD","end":"2022-03-31","value":1728000000},"#633":{"kind":"filed","concept":"ShortTermBorrowings","filing":15,"unit":"USD","end":"2022-03-31","value":1116000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632"},{"ref":"#633"}],"rule":"component-sum","value":9607000000},"#634":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2022-06-30","value":6277000000},"#635":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":16,"unit":"USD","end":"2022-06-30","value":2030000000},"#636":{"kind":"filed","concept":"ShortTermBorrowings","filing":16,"unit":"USD","end":"2022-06-30","value":1392000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635"},{"ref":"#636"}],"rule":"component-sum","value":9699000000},"#637":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2022-09-30","value":8082000000},"#638":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2022-09-30","value":23000000},"#639":{"kind":"filed","concept":"ShortTermBorrowings","filing":17,"unit":"USD","end":"2022-09-30","value":903000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#638"},{"ref":"#639"}],"rule":"component-sum","value":9008000000},"#640":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2022-12-31","value":8321000000},"#641":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2022-12-31","value":10000000},"#642":{"kind":"filed","concept":"ShortTermBorrowings","filing":18,"unit":"USD","end":"2022-12-31","value":324000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641"},{"ref":"#642"}],"rule":"component-sum","value":8655000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641"},{"ref":"#642"}],"rule":"component-sum","value":8655000000},"#643":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2023-03-31","value":8701000000},"#644":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2023-03-31","value":8000000},"#645":{"kind":"filed","concept":"ShortTermBorrowings","filing":19,"unit":"USD","end":"2023-03-31","value":87000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644"},{"ref":"#645"}],"rule":"component-sum","value":8796000000},"#646":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2023-06-30","value":8804000000},"#647":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2023-06-30","value":402000000},"#648":{"kind":"filed","concept":"ShortTermBorrowings","filing":20,"unit":"USD","end":"2023-06-30","value":94000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647"},{"ref":"#648"}],"rule":"component-sum","value":9300000000},"#649":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2023-09-30","value":8150000000},"#650":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2023-09-30","value":975000000},"#651":{"kind":"filed","concept":"ShortTermBorrowings","filing":21,"unit":"USD","end":"2023-09-30","value":24000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650"},{"ref":"#651"}],"rule":"component-sum","value":9149000000},"#652":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2023-12-31","value":8244000000},"#653":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":1017000000},"#654":{"kind":"filed","concept":"ShortTermBorrowings","filing":22,"unit":"USD","end":"2023-12-31","value":8000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653"},{"ref":"#654"}],"rule":"component-sum","value":9269000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653"},{"ref":"#654"}],"rule":"component-sum","value":9269000000},"#655":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2024-03-31","value":8192000000},"#656":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2024-03-31","value":994000000},"#657":{"kind":"filed","concept":"ShortTermBorrowings","filing":23,"unit":"USD","end":"2024-03-31","value":1000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656"},{"ref":"#657"}],"rule":"component-sum","value":9187000000},"#658":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2024-06-30","value":8555000000},"#659":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":24,"unit":"USD","end":"2024-06-30","value":1278000000},"#660":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2024-06-30","value":4000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659"},{"ref":"#660"}],"rule":"component-sum","value":9837000000},"#661":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2024-09-30","value":8678000000},"#662":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2024-09-30","value":714000000},"#663":{"kind":"filed","concept":"ShortTermBorrowings","filing":25,"unit":"USD","end":"2024-09-30","value":3000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662"},{"ref":"#663"}],"rule":"component-sum","value":9395000000},"#664":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2024-12-31","value":8478000000},"#665":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2024-12-31","value":674000000},"#666":{"kind":"filed","concept":"ShortTermBorrowings","filing":26,"unit":"USD","end":"2024-12-31","value":0},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#665"},{"ref":"#666"}],"rule":"component-sum","value":9152000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#665"},{"ref":"#666"}],"rule":"component-sum","value":9152000000},"#667":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2025-03-31","value":7609000000},"#668":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2025-03-31","value":1666000000},"#669":{"kind":"filed","concept":"ShortTermBorrowings","filing":27,"unit":"USD","end":"2025-03-31","value":805000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668"},{"ref":"#669"}],"rule":"component-sum","value":10080000000},"#670":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2025-06-30","value":8751000000},"#671":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":28,"unit":"USD","end":"2025-06-30","value":1134000000},"#672":{"kind":"filed","concept":"ShortTermBorrowings","filing":28,"unit":"USD","end":"2025-06-30","value":1111000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671"},{"ref":"#672"}],"rule":"component-sum","value":10996000000},"#673":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2025-09-30","value":8756000000},"#674":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":29,"unit":"USD","end":"2025-09-30","value":1136000000},"#675":{"kind":"filed","concept":"ShortTermBorrowings","filing":29,"unit":"USD","end":"2025-09-30","value":761000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#674"},{"ref":"#675"}],"rule":"component-sum","value":10653000000},"#676":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2025-12-31","value":8758000000},"#677":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":31,"unit":"USD","end":"2025-12-31","value":1136000000},"#678":{"kind":"filed","concept":"ShortTermBorrowings","filing":31,"unit":"USD","end":"2025-12-31","value":1000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677"},{"ref":"#678"}],"rule":"component-sum","value":9895000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677"},{"ref":"#678"}],"rule":"component-sum","value":9895000000},"#679":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2026-03-31","value":18535000000},"#680":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":30,"unit":"USD","end":"2026-03-31","value":84000000},"#681":{"kind":"filed","concept":"ShortTermBorrowings","filing":30,"unit":"USD","end":"2026-03-31","value":2510000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#680"},{"ref":"#681"}],"rule":"component-sum","value":21129000000},"#682":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2026-06-30","value":18509000000},"#683":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":31,"unit":"USD","end":"2026-06-30","value":11000000},"#684":{"kind":"filed","concept":"ShortTermBorrowings","filing":31,"unit":"USD","end":"2026-06-30","value":2091000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683"},{"ref":"#684"}],"rule":"component-sum","value":20611000000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2010-12-31","value":7403000000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2011-12-31","value":7492000000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2012-12-31","value":15178000000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2012-12-31","value":15178000000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2013-03-31","value":15210000000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2013-06-30","value":15431000000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2013-09-30","value":16117000000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2013-12-31","value":16863000000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2013-12-31","value":16863000000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2014-03-31","value":17111000000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2014-06-30","value":17042000000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2014-09-30","value":16645000000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2014-12-31","value":15839000000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2014-12-31","value":15839000000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2015-03-31","value":15264000000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2015-06-30","value":15803000000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2015-09-30","value":15413000000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2015-12-31","value":15294000000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2015-12-31","value":15294000000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2016-03-31","value":15563000000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2016-06-30","value":15364000000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2016-09-30","value":15446000000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2016-12-31","value":14998000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2016-12-31","value":14998000000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2017-03-31","value":15199000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2017-06-30","value":15594000000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2017-09-30","value":16636000000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2017-12-31","value":17290000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2017-12-31","value":17290000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2018-03-31","value":17301000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2018-06-30","value":16725000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2018-09-30","value":16789000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2018-12-31","value":16142000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2018-12-31","value":16142000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2019-03-31","value":16267000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2019-06-30","value":16361000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2019-09-30","value":15900000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2019-12-31","value":16133000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2019-12-31","value":16133000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2020-03-31","value":14288000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2020-06-30","value":14235000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2020-09-30","value":14518000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2020-12-31","value":14973000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2020-12-31","value":14973000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2021-03-31","value":15037000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2021-06-30","value":15450000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2021-09-30","value":16014000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2021-12-31","value":16451000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2021-12-31","value":16451000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2022-03-31","value":16656000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2022-06-30","value":16416000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2022-09-30","value":16103000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2022-12-31","value":17075000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2022-12-31","value":17075000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2023-03-31","value":17485000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2023-06-30","value":17988000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2023-09-30","value":18420000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2023-12-31","value":19069000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2023-12-31","value":19069000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2024-03-31","value":19326000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2024-06-30","value":19254000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2024-09-30","value":19162000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2024-12-31","value":18531000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2024-12-31","value":18531000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2025-03-31","value":18547000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2025-06-30","value":18647000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2025-09-30","value":18885000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2025-12-31","value":19469000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2025-12-31","value":19469000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2026-03-31","value":19765000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2026-06-30","value":20299000000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2012-09-30","value":-7755},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1282000000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1248000000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-98000000},"#685":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":371000000},"#686":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-98000000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":469000000},"#687":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":977000000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":606000000},"#688":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1664000000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":687000000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1664000000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":100000000},"#689":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":709000000},"#690":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":100000000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":609000000},"#691":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1413000000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#689","weight":-1}],"rule":"quarter-from-ytd","value":704000000},"#692":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2285000000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":872000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2285000000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":12000000},"#693":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":645000000},"#694":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":12000000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":633000000},"#695":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":934000000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":289000000},"#696":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1878000000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":944000000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1878000000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":77000000},"#697":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":656000000},"#698":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":77000000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":579000000},"#699":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1629000000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":973000000},"#700":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2409000000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":780000000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2409000000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":388000000},"#701":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":1133000000},"#702":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":388000000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":745000000},"#703":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1932000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":799000000},"#704":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2570000000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":638000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2570000000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":463000000},"#705":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":1037000000},"#706":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":463000000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":574000000},"#707":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1787000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":750000000},"#708":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2666000000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":879000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2666000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":339000000},"#709":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":838000000},"#710":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":339000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":499000000},"#711":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1838000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":1000000000},"#712":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2658000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":820000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2658000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":551000000},"#713":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":1431000000},"#714":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":551000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":880000000},"#715":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2514000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":1083000000},"#716":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3451000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":937000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3451000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":323000000},"#717":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":1080000000},"#718":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":323000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":757000000},"#719":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2001000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":921000000},"#720":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2944000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":943000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2944000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":260000000},"#721":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":897000000},"#722":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":260000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":637000000},"#723":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1368000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":471000000},"#724":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2163000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":795000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2163000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":42000000},"#725":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":382000000},"#726":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":42000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":340000000},"#727":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1347000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":965000000},"#728":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2533000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":1186000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2533000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":335000000},"#729":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":1185000000},"#730":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":335000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":850000000},"#731":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2326000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":1141000000},"#732":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3624000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":1298000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3624000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":475000000},"#733":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":1421000000},"#734":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":475000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":946000000},"#735":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2730000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#733","weight":-1}],"rule":"quarter-from-ytd","value":1309000000},"#736":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4327000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":1597000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4327000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":238000000},"#737":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":1156000000},"#738":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":238000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":918000000},"#739":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2507000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":1351000000},"#740":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4472000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":1965000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4472000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":507000000},"#741":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":1634000000},"#742":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":507000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":1127000000},"#743":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":394000000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#743"}],"rule":"component-sum","value":394000000},"#744":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":568000000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#744"}],"rule":"component-sum","value":568000000},"#745":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":105000000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#745"}],"rule":"component-sum","value":105000000},"#746":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":231000000},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":126000000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#747"}],"rule":"component-sum","value":126000000},"#748":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":357000000},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"#748"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":126000000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#749"}],"rule":"component-sum","value":126000000},"#750":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":593000000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":236000000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#751"}],"rule":"component-sum","value":236000000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#750"}],"rule":"component-sum","value":593000000},"#752":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":122000000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#752"}],"rule":"component-sum","value":122000000},"#753":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":251000000},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":129000000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#754"}],"rule":"component-sum","value":129000000},"#755":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":372000000},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#753","weight":-1}],"rule":"quarter-from-ytd","value":121000000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#756"}],"rule":"component-sum","value":121000000},"#757":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":614000000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#755","weight":-1}],"rule":"quarter-from-ytd","value":242000000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#758"}],"rule":"component-sum","value":242000000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#757"}],"rule":"component-sum","value":614000000},"#759":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":110000000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#759"}],"rule":"component-sum","value":110000000},"#760":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":236000000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":126000000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#761"}],"rule":"component-sum","value":126000000},"#762":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":378000000},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#760","weight":-1}],"rule":"quarter-from-ytd","value":142000000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#763"}],"rule":"component-sum","value":142000000},"#764":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":632000000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":254000000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#765"}],"rule":"component-sum","value":254000000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#764"}],"rule":"component-sum","value":632000000},"#766":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":105000000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#766"}],"rule":"component-sum","value":105000000},"#767":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":246000000},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":141000000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#768"}],"rule":"component-sum","value":141000000},"#769":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":368000000},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"#769"},{"ref":"#767","weight":-1}],"rule":"quarter-from-ytd","value":122000000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#770"}],"rule":"component-sum","value":122000000},"#771":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":506000000},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#769","weight":-1}],"rule":"quarter-from-ytd","value":138000000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#772"}],"rule":"component-sum","value":138000000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#771"}],"rule":"component-sum","value":506000000},"#773":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":111000000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#773"}],"rule":"component-sum","value":111000000},"#774":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":246000000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#773","weight":-1}],"rule":"quarter-from-ytd","value":135000000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#775"}],"rule":"component-sum","value":135000000},"#776":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":346000000},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#774","weight":-1}],"rule":"quarter-from-ytd","value":100000000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#777"}],"rule":"component-sum","value":100000000},"#778":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":497000000},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#776","weight":-1}],"rule":"quarter-from-ytd","value":151000000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#779"}],"rule":"component-sum","value":151000000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#778"}],"rule":"component-sum","value":497000000},"#780":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":116000000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#780"}],"rule":"component-sum","value":116000000},"#781":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":246000000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#780","weight":-1}],"rule":"quarter-from-ytd","value":130000000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#782"}],"rule":"component-sum","value":130000000},"#783":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":351000000},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"#783"},{"ref":"#781","weight":-1}],"rule":"quarter-from-ytd","value":105000000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#784"}],"rule":"component-sum","value":105000000},"#785":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":520000000},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#783","weight":-1}],"rule":"quarter-from-ytd","value":169000000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":169000000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#785"}],"rule":"component-sum","value":520000000},"#787":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":131000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#787"}],"rule":"component-sum","value":131000000},"#788":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":280000000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":149000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#789"}],"rule":"component-sum","value":149000000},"#790":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":411000000},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#788","weight":-1}],"rule":"quarter-from-ytd","value":131000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#791"}],"rule":"component-sum","value":131000000},"#792":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":565000000},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#790","weight":-1}],"rule":"quarter-from-ytd","value":154000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#793"}],"rule":"component-sum","value":154000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":565000000},"#794":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":149000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#794"}],"rule":"component-sum","value":149000000},"#795":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":298000000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#794","weight":-1}],"rule":"quarter-from-ytd","value":149000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#796"}],"rule":"component-sum","value":149000000},"#797":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":441000000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#795","weight":-1}],"rule":"quarter-from-ytd","value":143000000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#798"}],"rule":"component-sum","value":143000000},"#799":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":587000000},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#797","weight":-1}],"rule":"quarter-from-ytd","value":146000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#800"}],"rule":"component-sum","value":146000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#799"}],"rule":"component-sum","value":587000000},"#801":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":112000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#801"}],"rule":"component-sum","value":112000000},"#802":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":202000000},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":90000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#803"}],"rule":"component-sum","value":90000000},"#804":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":291000000},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#802","weight":-1}],"rule":"quarter-from-ytd","value":89000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#805"}],"rule":"component-sum","value":89000000},"#806":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":389000000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#804","weight":-1}],"rule":"quarter-from-ytd","value":98000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#807"}],"rule":"component-sum","value":98000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#806"}],"rule":"component-sum","value":389000000},"#808":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":119000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#808"}],"rule":"component-sum","value":119000000},"#809":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":272000000},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":153000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#810"}],"rule":"component-sum","value":153000000},"#811":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":412000000},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#809","weight":-1}],"rule":"quarter-from-ytd","value":140000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#812"}],"rule":"component-sum","value":140000000},"#813":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":575000000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#811","weight":-1}],"rule":"quarter-from-ytd","value":163000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":163000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#813"}],"rule":"component-sum","value":575000000},"#815":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":115000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#815"}],"rule":"component-sum","value":115000000},"#816":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":254000000},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#815","weight":-1}],"rule":"quarter-from-ytd","value":139000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#817"}],"rule":"component-sum","value":139000000},"#818":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":389000000},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#816","weight":-1}],"rule":"quarter-from-ytd","value":135000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":135000000},"#820":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":598000000},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#818","weight":-1}],"rule":"quarter-from-ytd","value":209000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#821"}],"rule":"component-sum","value":209000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#820"}],"rule":"component-sum","value":598000000},"#822":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":126000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#822"}],"rule":"component-sum","value":126000000},"#823":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":286000000},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#822","weight":-1}],"rule":"quarter-from-ytd","value":160000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#824"}],"rule":"component-sum","value":160000000},"#825":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":514000000},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#823","weight":-1}],"rule":"quarter-from-ytd","value":228000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#826"}],"rule":"component-sum","value":228000000},"#827":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":757000000},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#825","weight":-1}],"rule":"quarter-from-ytd","value":243000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#828"}],"rule":"component-sum","value":243000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#827"}],"rule":"component-sum","value":757000000},"#829":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":183000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#829"}],"rule":"component-sum","value":183000000},"#830":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":370000000},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":187000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#831"}],"rule":"component-sum","value":187000000},"#832":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":553000000},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#830","weight":-1}],"rule":"quarter-from-ytd","value":183000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#833"}],"rule":"component-sum","value":183000000},"#834":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":808000000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#832","weight":-1}],"rule":"quarter-from-ytd","value":255000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#835"}],"rule":"component-sum","value":255000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#834"}],"rule":"component-sum","value":808000000},"#836":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":147000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#836"}],"rule":"component-sum","value":147000000},"#837":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":349000000},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#836","weight":-1}],"rule":"quarter-from-ytd","value":202000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#838"}],"rule":"component-sum","value":202000000},"#839":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":527000000},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#837","weight":-1}],"rule":"quarter-from-ytd","value":178000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#840"}],"rule":"component-sum","value":178000000},"#841":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":919000000},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#839","weight":-1}],"rule":"quarter-from-ytd","value":392000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#842"}],"rule":"component-sum","value":392000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#841"}],"rule":"component-sum","value":919000000},"#843":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":193000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#843"}],"rule":"component-sum","value":193000000},"#844":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":446000000},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#843","weight":-1}],"rule":"quarter-from-ytd","value":253000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#845"}],"rule":"component-sum","value":253000000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":551000000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":556000000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":140000000},"#846":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":278000000},"#847":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":140000000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#847","weight":-1}],"rule":"quarter-from-ytd","value":138000000},"#848":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":419000000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#846","weight":-1}],"rule":"quarter-from-ytd","value":141000000},"#849":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":598000000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#848","weight":-1}],"rule":"quarter-from-ytd","value":179000000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":598000000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":245000000},"#850":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":490000000},"#851":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":245000000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#851","weight":-1}],"rule":"quarter-from-ytd","value":245000000},"#852":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":740000000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#850","weight":-1}],"rule":"quarter-from-ytd","value":250000000},"#853":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":997000000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#852","weight":-1}],"rule":"quarter-from-ytd","value":257000000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":997000000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":249000000},"#854":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":499000000},"#855":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":249000000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#855","weight":-1}],"rule":"quarter-from-ytd","value":250000000},"#856":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":743000000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#854","weight":-1}],"rule":"quarter-from-ytd","value":244000000},"#857":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":983000000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#856","weight":-1}],"rule":"quarter-from-ytd","value":240000000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":983000000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":226000000},"#858":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":460000000},"#859":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":226000000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#859","weight":-1}],"rule":"quarter-from-ytd","value":234000000},"#860":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":692000000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#858","weight":-1}],"rule":"quarter-from-ytd","value":232000000},"#861":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":925000000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#860","weight":-1}],"rule":"quarter-from-ytd","value":233000000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":925000000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":233000000},"#862":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":467000000},"#863":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":233000000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#863","weight":-1}],"rule":"quarter-from-ytd","value":234000000},"#864":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":700000000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#862","weight":-1}],"rule":"quarter-from-ytd","value":233000000},"#865":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":929000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#864","weight":-1}],"rule":"quarter-from-ytd","value":229000000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":929000000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":225000000},"#866":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":453000000},"#867":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":225000000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#867","weight":-1}],"rule":"quarter-from-ytd","value":228000000},"#868":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":685000000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#866","weight":-1}],"rule":"quarter-from-ytd","value":232000000},"#869":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":914000000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#868","weight":-1}],"rule":"quarter-from-ytd","value":229000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":914000000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":230000000},"#870":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":457000000},"#871":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":230000000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871","weight":-1}],"rule":"quarter-from-ytd","value":227000000},"#872":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":680000000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#870","weight":-1}],"rule":"quarter-from-ytd","value":223000000},"#873":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":903000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#872","weight":-1}],"rule":"quarter-from-ytd","value":223000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":903000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":221000000},"#874":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":442000000},"#875":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":221000000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#875","weight":-1}],"rule":"quarter-from-ytd","value":221000000},"#876":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":668000000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#874","weight":-1}],"rule":"quarter-from-ytd","value":226000000},"#877":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":884000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#876","weight":-1}],"rule":"quarter-from-ytd","value":216000000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":884000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":199000000},"#878":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":397000000},"#879":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":199000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#879","weight":-1}],"rule":"quarter-from-ytd","value":198000000},"#880":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":603000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#878","weight":-1}],"rule":"quarter-from-ytd","value":206000000},"#881":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":811000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#880","weight":-1}],"rule":"quarter-from-ytd","value":208000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":811000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":208000000},"#882":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":437000000},"#883":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":208000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#883","weight":-1}],"rule":"quarter-from-ytd","value":229000000},"#884":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":684000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#882","weight":-1}],"rule":"quarter-from-ytd","value":247000000},"#885":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":922000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#884","weight":-1}],"rule":"quarter-from-ytd","value":238000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":922000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":244000000},"#886":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":479000000},"#887":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":244000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887","weight":-1}],"rule":"quarter-from-ytd","value":235000000},"#888":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":716000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#886","weight":-1}],"rule":"quarter-from-ytd","value":237000000},"#889":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":954000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#888","weight":-1}],"rule":"quarter-from-ytd","value":238000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":954000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":238000000},"#890":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":466000000},"#891":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":238000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#891","weight":-1}],"rule":"quarter-from-ytd","value":228000000},"#892":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":695000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#890","weight":-1}],"rule":"quarter-from-ytd","value":229000000},"#893":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":926000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#893"},{"ref":"#892","weight":-1}],"rule":"quarter-from-ytd","value":231000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":926000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":225000000},"#894":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":452000000},"#895":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":225000000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#895","weight":-1}],"rule":"quarter-from-ytd","value":227000000},"#896":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":687000000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#894","weight":-1}],"rule":"quarter-from-ytd","value":235000000},"#897":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":921000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#896","weight":-1}],"rule":"quarter-from-ytd","value":234000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":921000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":232000000},"#898":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":493000000},"#899":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":232000000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#899","weight":-1}],"rule":"quarter-from-ytd","value":261000000},"#900":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":751000000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#898","weight":-1}],"rule":"quarter-from-ytd","value":258000000},"#901":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1006000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#900","weight":-1}],"rule":"quarter-from-ytd","value":255000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1006000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":272000000},"#902":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":671000000},"#903":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":272000000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#903","weight":-1}],"rule":"quarter-from-ytd","value":399000000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":339500000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":342800000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":339800000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":339500000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":339800000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406","weight":4},{"ref":"#409","weight":-3}],"rule":"unaverage-quarter","value":384500000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":350900000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":475100000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":476300000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":477200000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#414","weight":4},{"ref":"#417","weight":-3}],"rule":"unaverage-quarter","value":478200000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":476700000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":478800000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":478500000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":477200000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#422","weight":4},{"ref":"#425","weight":-3}],"rule":"unaverage-quarter","value":472600000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":476800000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":470000000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":469200000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":466400000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#430","weight":4},{"ref":"#433","weight":-3}],"rule":"unaverage-quarter","value":462900000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":467100000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":459800000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":458300000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":455600000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438","weight":4},{"ref":"#441","weight":-3}],"rule":"unaverage-quarter","value":452300000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":456500000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":451000000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":448600000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":445200000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#446","weight":4},{"ref":"#449","weight":-3}],"rule":"unaverage-quarter","value":443100000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":447000000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":441700000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":437300000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":436300000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#454","weight":4},{"ref":"#457","weight":-3}],"rule":"unaverage-quarter","value":432400000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":436900000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":425900000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":423100000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":418400000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462","weight":4},{"ref":"#465","weight":-3}],"rule":"unaverage-quarter","value":415700000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":420800000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":411100000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":401300000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":402300000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470","weight":4},{"ref":"#473","weight":-3}],"rule":"unaverage-quarter","value":401300000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":404000000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":400900000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":401400000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":401900000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#478","weight":4},{"ref":"#481","weight":-3}],"rule":"unaverage-quarter","value":402200000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":401600000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":401800000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":400700000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":400300000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486","weight":4},{"ref":"#489","weight":-3}],"rule":"unaverage-quarter","value":400500000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":400800000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":400500000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":400700000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":401600000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#494","weight":4},{"ref":"#497","weight":-3}],"rule":"unaverage-quarter","value":401700000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":401100000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":401900000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":401000000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":398900000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#502","weight":4},{"ref":"#505","weight":-3}],"rule":"unaverage-quarter","value":395800000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":399400000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":393600000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":391400000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":390100000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#510","weight":4},{"ref":"#513","weight":-3}],"rule":"unaverage-quarter","value":389700000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":391200000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":389200000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":389500000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2011-12-31","value":334400000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2012-12-31","value":470700000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2012-12-31","value":470700000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2013-12-31","value":475100000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2013-12-31","value":475100000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2014-12-31","value":467900000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2014-12-31","value":467900000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2015-12-31","value":458800000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2015-12-31","value":458800000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2016-12-31","value":449400000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2016-12-31","value":449400000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":439900000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":439900000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2018-12-31","value":423600000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2018-12-31","value":423600000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2019-09-30","value":413400000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2019-12-31","value":413300000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2019-12-31","value":413300000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2020-03-31","value":400000000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2020-06-30","value":400100000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2020-09-30","value":398600000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2020-12-31","value":398100000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2020-12-31","value":398100000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2021-03-31","value":398500000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2021-06-30","value":398600000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2021-09-30","value":398600000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2021-12-31","value":398800000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2021-12-31","value":398800000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2022-03-31","value":399000000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2022-06-30","value":398300000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2022-09-30","value":397700000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2022-12-31","value":397800000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2022-12-31","value":397800000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2023-03-31","value":398600000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2023-06-30","value":399000000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2023-09-30","value":399300000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2023-12-31","value":399400000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2023-12-31","value":399400000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2024-03-31","value":399800000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2024-06-30","value":398100000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2024-09-30","value":395200000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2024-12-31","value":392900000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2024-12-31","value":392900000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2025-03-31","value":391300000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2025-06-30","value":389300000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2025-09-30","value":388400000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2025-12-31","value":387900000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2025-12-31","value":387900000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2026-03-31","value":388300000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2026-06-30","value":388400000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":2073000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":16789000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-497000000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":32.161847369220645},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":14.979490555527422},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":9.717931837747507},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.2822242479489516},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":7734000000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":645000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q3"},{"ref":"operatingExpenses@2017Q3"}],"value":4537000000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-105000000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":33.48685473037805},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":26.88543465745538},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.4320338983050847},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":7981000000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":710000000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q4"},{"ref":"operatingExpenses@2017Q4"}],"value":4577000000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-169000000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":32.18875887205064},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":12.161902934970268},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.6427586206896552},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":7190000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":2146000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":17190000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-520000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":32.58184669672613},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":15.751813369927465},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":14.634385414624585},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.6427586206896552},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":7190000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":208000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q1"},{"ref":"operatingExpenses@2018Q1"}],"value":4618000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-131000000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":31.955817939440106},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":9.293467910874119},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.5064862861378798},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":7560000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":350000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q2"},{"ref":"operatingExpenses@2018Q2"}],"value":4717000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-149000000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":33.096409695644255},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":11.117186076180062},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.468906627065157},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":7429000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":869000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q3"},{"ref":"operatingExpenses@2018Q3"}],"value":4624000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-131000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":33.53658536585366},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.686622320768663},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.4936396430605658},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":6918000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":666000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q4"},{"ref":"operatingExpenses@2018Q4"}],"value":4684000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-154000000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":32.77156988459425},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":11.558893570250962},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.4726426076833528},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":7238000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":2093000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":17979000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-565000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":32.84742468415938},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":16.798556157156742},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.926419547410802},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.4726426076833528},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":7238000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":402000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q1"},{"ref":"operatingExpenses@2019Q1"}],"value":4646000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-149000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":32.64844486333647},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.839773798303488},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.465001891789633},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":7262000000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":663000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":731000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q2"},{"ref":"operatingExpenses@2019Q2"}],"value":4755000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-149000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":33.1827218507139},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":11.494668353515273},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.8260674157303372},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":7674000000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":788000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":940000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q3"},{"ref":"operatingExpenses@2019Q3"}],"value":4544000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-143000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":33.91042529168235},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":11.309747835905156},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.7189444325252092},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":7472000000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":772000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":791000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q4"},{"ref":"operatingExpenses@2019Q4"}],"value":4582000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-146000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":32.1114929362352},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":8.629247804505537},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.700701480904131},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":7952000000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":548000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":2864000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":17715000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-587000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":32.96867695184666},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":17.18092566619916},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":10.336605890603085},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.700701480904131},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":7952000000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":2790000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":211000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q1"},{"ref":"operatingExpenses@2020Q1"}],"value":4320000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-112000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":31.050323658383792},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":9.14595949049906},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.7536407766990292},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":8190000000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":655000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":667000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q2"},{"ref":"operatingExpenses@2020Q2"}],"value":3881000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-90000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":25.38900414937759},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":1.3226141078838174},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.4962652577883038},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":7976000000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":85000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":832000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q3"},{"ref":"operatingExpenses@2020Q3"}],"value":3947000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-89000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":32.58948298718515},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":9.854175872735308},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.493712316968131},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":7772000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":845000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q4"},{"ref":"operatingExpenses@2020Q4"}],"value":4100000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-98000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":32.19543417964583},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.134414337529336},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.560618942356742},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":7620000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":2555000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2020"},{"ref":"operatingExpenses@FY2020"}],"value":16590000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-389000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":30.518535110314705},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.895621010191512},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.560618942356742},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":7620000000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":1895000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":141000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q1"},{"ref":"operatingExpenses@2021Q1"}],"value":4143000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-119000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":32.13981244671782},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":9.761295822676896},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.5050904117915211},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":9804000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":484000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q2"},{"ref":"operatingExpenses@2021Q2"}],"value":4696000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-153000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":32.02301054650048},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.702780441035475},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.0991466427127778},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":11823000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":331000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q3"},{"ref":"operatingExpenses@2021Q3"}],"value":4484000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-140000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":32.19581555961812},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.77676213690839},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.265979032803517},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":8793000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":632000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q4"},{"ref":"operatingExpenses@2021Q4"}],"value":4259000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-163000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":32.76365152146728},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":11.483951646519383},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.0414586799778147},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":8282000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":1588000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2021"},{"ref":"operatingExpenses@FY2021"}],"value":17674000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-575000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":32.2753209700428},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.923170980232321},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.0414586799778147},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":8282000000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":3040000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-73000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q1"},{"ref":"operatingExpenses@2022Q1"}],"value":4370000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-115000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":32.500516208961386},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.984926698327483},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":0.9924903100775194},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":9370000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":201000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q2"},{"ref":"operatingExpenses@2022Q2"}],"value":4633000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-139000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":32.75134305448964},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":11.531082118188795},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":0.96801872074883},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":9335000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":830000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q3"},{"ref":"operatingExpenses@2022Q3"}],"value":4669000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-135000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":33.276868059476755},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.42480707698099},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.2836314444611454},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":8777000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":977000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q4"},{"ref":"operatingExpenses@2022Q4"}],"value":4601000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-209000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":34.138187221396734},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":13.391530460624072},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.3751572327044026},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":8361000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":1935000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2022"},{"ref":"operatingExpenses@FY2022"}],"value":18273000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-598000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":33.18716268311488},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":11.863916730917502},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.3751572327044026},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":8361000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":3055000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":209000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q1"},{"ref":"operatingExpenses@2023Q1"}],"value":4816000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-126000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":34.36075141345978},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":11.635965712201351},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.5012321340561854},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":8561000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":690000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q2"},{"ref":"operatingExpenses@2023Q2"}],"value":5062000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-160000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":36.12342311626321},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.68325946130242},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.5320446096654274},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":8947000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":913000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q3"},{"ref":"operatingExpenses@2023Q3"}],"value":4934000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-228000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":37.3469387755102},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":15.153061224489797},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.4522015073383578},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":8801000000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":1112000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":1055000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q4"},{"ref":"operatingExpenses@2023Q4"}],"value":4988000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-243000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":37.45600804424334},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":15.837104072398189},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.5070349812830772},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":8781000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":1115000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":2867000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2023"},{"ref":"operatingExpenses@FY2023"}],"value":19800000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-757000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":36.35971719261942},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.873081565787205},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.5070349812830772},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":8781000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":3978000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":292000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q1"},{"ref":"operatingExpenses@2024Q1"}],"value":5108000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-183000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":37.321218239946155},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":13.8145717651018},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.5569420727702614},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":8714000000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":1031000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":759000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q2"},{"ref":"operatingExpenses@2024Q2"}],"value":5278000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-187000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":37.95275590551181},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":15.637795275590552},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.558128078817734},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":9297000000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":1224000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":1126000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q3"},{"ref":"operatingExpenses@2024Q3"}],"value":5294000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-183000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":38.550039401103234},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.902285263987393},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.5302858582042564},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":8922000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":1233000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":1342000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q4"},{"ref":"operatingExpenses@2024Q4"}],"value":5085000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-255000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":38.92628205128205},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":15.560897435897436},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.501972763141148},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":8597000000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":1209000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":3519000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2024"},{"ref":"operatingExpenses@FY2024"}],"value":20448000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-808000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":38.198408232173},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":15.250422059651097},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.501972763141148},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":8597000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":4696000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":91000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q1"},{"ref":"operatingExpenses@2025Q1"}],"value":5194000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-147000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":38.3722753645915},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":15.116826093774502},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.3058181054400335},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":8303000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":1210000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":716000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q2"},{"ref":"operatingExpenses@2025Q2"}],"value":5796000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-202000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":36.952191235059765},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":13.972680705748436},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.2400458619970816},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":10598000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":1257000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":1173000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q3"},{"ref":"operatingExpenses@2025Q3"}],"value":5676000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-178000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":38.27990841442473},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":14.453348597595877},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.2804517627190204},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":10325000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":1342000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":1573000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q4"},{"ref":"operatingExpenses@2025Q4"}],"value":5705000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-392000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":36.82494684620836},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":16.045357902197026},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.3185699039487726},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":9273000000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":1365000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":3553000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2025"},{"ref":"operatingExpenses@FY2025"}],"value":22372000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-919000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":37.58743806470417},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":14.889973768580589},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.3185699039487726},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":9273000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":5173000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":314000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q1"},{"ref":"operatingExpenses@2026Q1"}],"value":6318000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-193000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":35.592537914373914},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.622600993155281},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.1928285495272974},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":20564000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":1213000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":874000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q2"},{"ref":"operatingExpenses@2026Q2"}],"value":7163000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-253000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":33.46618215918416},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.623725237369593},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.2404064153161474},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":20128000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":1345000000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":1671000000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-614000000},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.7767602767602768},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":8634000000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":888000000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-394000000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":680000000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-568000000},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.6018696728072588},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":3388000000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":1071000000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-593000000},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.4324569356300998},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":10259000000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":1246000000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-632000000},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.5126050420168067},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":8253000000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":1903000000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-506000000},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.4304864864864866},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":8146000000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-203000000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":3416000000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-105000000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":30.454545454545457},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":13.737373737373737},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":7.853535353535354},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":343000000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":3476000000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-126000000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":30.80137659783678},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":14.55260570304818},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.390363815142576},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":480000000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":3381000000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-126000000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":30.455696202531644},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":14.405063291139243},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":8.784810126582277},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":451000000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":3822000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-236000000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":27.717516732056314},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":11.793214862681744},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":4.154165705054235},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.4324569356300998},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":10259000000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-22000000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":4587000000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-122000000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":29.66101694915254},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":13.615819209039548},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":7.1563088512241055},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.6716296145217213},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":9487000000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":480000000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":4760000000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-129000000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":30.917529453766512},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":15.03034630489111},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":8.871831488754015},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.6520778960048184},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":9131000000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":583000000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":4761000000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-121000000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":30.747280185482435},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":15.08828250401284},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":9.167112537899055},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.7344677483181639},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":9051000000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":630000000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":4760000000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-242000000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":29.78107472408178},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":13.877329473493758},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":8.720825040709245},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.7767602767602768},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":8634000000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-98000000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2014Q1"},{"ref":"operatingExpenses@2014Q1"}],"value":5023000000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-110000000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":29.752367079388204},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.993445010924982},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.8070759625390218},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":8531000000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":507000000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2014Q2"},{"ref":"operatingExpenses@2014Q2"}],"value":5177000000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-126000000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":30.206346453962198},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":2.965146523322351},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.5944434421793252},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":8402000000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":147000000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2014Q3"},{"ref":"operatingExpenses@2014Q3"}],"value":5040000000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-142000000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":31.6340782122905},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":10.509776536312849},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.6909346169273967},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":8345000000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":690000000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2014Q4"},{"ref":"operatingExpenses@2014Q4"}],"value":4904000000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-254000000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":30.871518418688233},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":10.512129380053908},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.5126050420168067},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":8253000000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-28000000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2015Q1"},{"ref":"operatingExpenses@2015Q1"}],"value":4676000000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-105000000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":31.208117939881298},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":8.922075435573424},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.4013413342746206},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":8677000000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":438000000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2015Q2"},{"ref":"operatingExpenses@2015Q2"}],"value":4738000000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-141000000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":31.589724497393895},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":9.959046909903202},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.5118670886075949},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":8448000000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":851000000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2015Q3"},{"ref":"operatingExpenses@2015Q3"}],"value":4773000000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-122000000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":30.866807610993657},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":8.571977705170095},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.486078431372549},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":8254000000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":642000000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2015Q4"},{"ref":"operatingExpenses@2015Q4"}],"value":4467000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-138000000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":31.995254103223253},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":10.42119833893613},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.4304864864864866},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":8146000000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":277000000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q1"},{"ref":"operatingExpenses@2016Q1"}],"value":4398000000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-111000000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":31.560357365468523},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":8.393933097859962},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.3964555953803266},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":8312000000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":610000000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q2"},{"ref":"operatingExpenses@2016Q2"}],"value":4503000000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-135000000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":32.637795275590555},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":9.665354330708661},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.4173588039867109},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":8091000000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":699000000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q3"},{"ref":"operatingExpenses@2016Q3"}],"value":4396000000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-100000000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":32.34409464607981},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":10.487266893924204},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.5423286180631122},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":7938000000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":487000000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q4"},{"ref":"operatingExpenses@2016Q4"}],"value":4370000000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-151000000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":31.88822683377851},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":10.314362029997945},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.2822242479489516},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":7734000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":347000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q1"},{"ref":"operatingExpenses@2017Q1"}],"value":4346000000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-116000000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":31.78630363036304},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":8.952145214521453},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.255173654849739},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":7991000000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":444000000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q2"},{"ref":"operatingExpenses@2017Q2"}],"value":4522000000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-130000000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":32.813717848791896},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":10.05455962587685},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.1867173878586146},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":8293000000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":10.497797133741834},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.377662636729994},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":13.619796662190678},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":10.517545579298176},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":3.9611502570938866},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.378713322398396},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":16.056910569105693},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":12.200036636746656},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":9.685779073534176},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":7.577756833176248},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":13.21163925537683},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":17.689123071132855},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":15.10118365788469},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":13.389434315100516},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":4.405930256838588},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":17.29771784232365},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":18.382677861246133},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":18.028589716236397},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":14.307313248964048},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":3.0051150895140664},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.280920421860019},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":6.723542555352427},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":13.172155064610255},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.090482983492969},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-1.5073301672517034},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":3.8564850345356865},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.622059100319971},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":18.14635958395245},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":9.324402467232073},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":3.8117818712383733},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":11.76270030685305},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":15.527210884353742},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":17.680576504105915},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.359889636144162},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":4.913343429244489},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":11.952755905511811},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":17.746256895193067},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":21.50641025641026},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.145027735348501},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":1.4270032930845227},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.187820147979512},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":16.785918717801945},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":22.29624379872431},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":12.944476828912855},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":4.214199436317273},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":10.244988864142538},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-5.126262626262626},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":8.431661750245821},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":12.151898734177214},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.408492960997},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-0.4143126177024482},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":8.568368439842914},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":10.397717139290172},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":11.398588746155237},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-1.7844136926438456},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":8.79139934107855},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":2.566340782122905},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":12.398921832884097},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-0.5360903695194332},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":8.153387937453463},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":16.355948491255045},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":12.69527387779316},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":5.755246208186163},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":12.007874015748031},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":14.016442751152997},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":10.00616396137251},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":7.157590759075908},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.651597817614965},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":884000000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":1009000000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":998000000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":764000000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":3674000000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":854000000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":283000000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":2706000000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":3962000000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":4009000000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":1341000000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":1346000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":4904000000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":1256000000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":1451000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":1468000000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":1443000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":5617000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":1442000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":1518000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":1600000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":1620000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":6179000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":1485000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":1744000000},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":23275000000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#904"}],"scale":100,"value":35.56176154672395},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":25408000000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#905"}],"scale":100,"value":34.524559193954666},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":25041000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#906"}],"scale":100,"value":30.95323669182541},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":25041000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#907"}],"scale":100,"value":30.95323669182541},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":25178000000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#908"}],"scale":100,"value":31.28524902692827},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":24410000000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#909"}],"scale":100,"value":31.482998770995497},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":24034000000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#910"}],"scale":100,"value":30.1447948739286},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":23663000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#911"}],"scale":100,"value":31.783797489751937},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":23663000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#912"}],"scale":100,"value":31.783797489751937},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":23832000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#913"}],"scale":100,"value":31.743034575360856},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":24447000000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#914"}],"scale":100,"value":33.07563300200434},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":23921000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#915"}],"scale":100,"value":33.53120688934409},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":24455000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#916"}],"scale":100,"value":34.02985074626866},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":24455000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#917"}],"scale":100,"value":34.02985074626866},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":22717000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#918"}],"scale":100,"value":37.10437117577145},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":22503000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#919"}],"scale":100,"value":36.741767764298096},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":22719000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#920"}],"scale":100,"value":36.0975395043796},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":23031000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#921"}],"scale":100,"value":34.987625374495245},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":23031000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#922"}],"scale":100,"value":34.987625374495245},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":25195000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#923"}],"scale":100,"value":40.317523318118674},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":27552000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#924"}],"scale":100,"value":43.924216027874564},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":25078000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#925"}],"scale":100,"value":36.143233112688414},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":25030000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#926"}],"scale":100,"value":34.274870155813026},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":25030000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#927"}],"scale":100,"value":34.274870155813026},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":26263000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#928"}],"scale":100,"value":36.57997943875414},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":26115000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#929"}],"scale":100,"value":37.139574956921315},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":25111000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#930"}],"scale":100,"value":35.872725100553545},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":25730000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#931"}],"scale":100,"value":33.637776914108045},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":25730000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#932"}],"scale":100,"value":33.637776914108045},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":26281000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#933"}],"scale":100,"value":33.46904607891633},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":27288000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#934"}],"scale":100,"value":34.08091468777484},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":27569000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#935"}],"scale":100,"value":33.18582465813051},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":28338000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#936"}],"scale":100,"value":32.70873032676971},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":28338000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#937"}],"scale":100,"value":32.70873032676971},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":28513000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#938"}],"scale":100,"value":32.220390698979415},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":29091000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#939"}],"scale":100,"value":33.81458182943178},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":28557000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#940"}],"scale":100,"value":32.89911405259656},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":27683000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#941"}],"scale":100,"value":33.06000072246505},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":27683000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#942"}],"scale":100,"value":33.06000072246505},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":28627000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#943"}],"scale":100,"value":35.21151360603626},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":29643000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#944"}],"scale":100,"value":37.09476098910366},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":29538000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#945"}],"scale":100,"value":36.065407271988626},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":29364000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#946"}],"scale":100,"value":33.69772510557144},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":29364000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#947"}],"scale":100,"value":33.69772510557144},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":40894000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#948"}],"scale":100,"value":51.6677263168191},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":40910000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#949"}],"scale":100,"value":50.38132485944756},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":26412000000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#950"}],"scale":100,"value":36.154020899591096},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":11265000000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#951"}],"scale":100,"value":33.49312028406569},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":26014000000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#952"}],"scale":100,"value":41.65449373414315},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":24873000000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#953"}],"scale":100,"value":36.32050818156234},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":23708000000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#954"}],"scale":100,"value":35.4901299139531},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":26014000000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#955"}],"scale":100,"value":41.65449373414315},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":25336000000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#956"}],"scale":100,"value":39.9668455952005},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":25190000000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#957"}],"scale":100,"value":38.741564112743156},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":25810000000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#958"}],"scale":100,"value":37.55521115846571},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":26412000000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#959"}],"scale":100,"value":36.154020899591096},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":26426000000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#960"}],"scale":100,"value":35.249375614924695},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":26075000000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#961"}],"scale":100,"value":34.64237775647172},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":25645000000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#962"}],"scale":100,"value":35.09456034314681},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":24873000000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#963"}],"scale":100,"value":36.32050818156234},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":24604000000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#964"}],"scale":100,"value":37.96130710453585},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":24554000000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#965"}],"scale":100,"value":35.6398142868779},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":24085000000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#966"}],"scale":100,"value":36.00581274652273},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":23708000000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#967"}],"scale":100,"value":35.4901299139531},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":24208000000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#968"}],"scale":100,"value":35.71133509583609},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":23778000000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#969"}],"scale":100,"value":35.38565060139625},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":23878000000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#970"}],"scale":100,"value":35.312840271379514},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":23275000000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#971"}],"scale":100,"value":35.56176154672395},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":23412000000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#972"}],"scale":100,"value":35.08030070049547},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":24199000000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#973"}],"scale":100,"value":35.55932063308401},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":30767500000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#974"}],"scale":100,"value":6.237100836922077},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":2853000000},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":31981000000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#976"}],"scale":100,"value":8.920921797317156},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":2985000000},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":31549500000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#978"}],"scale":100,"value":9.461322683402273},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":31549500000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#979"}],"scale":100,"value":9.464492305741771},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":3039000000},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":31639500000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"#981"}],"scale":100,"value":9.605082254776466},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":3133000000},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":31610000000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#983"}],"scale":100,"value":9.911420436570706},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":2148000000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":32176500000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":6.67567945550324},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":2145000000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":31857500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":6.733108373224515},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":31857500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#988"}],"scale":100,"value":6.733108373224515},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":2179000000},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":32158500000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"#990"}],"scale":100,"value":6.775813548517499},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":2205000000},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":32054500000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#992"}],"scale":100,"value":6.878909357500507},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":2390000000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":31761500000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":7.52483352486501},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":2211000000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":31948500000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":6.920512700126767},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":31948500000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#997"}],"scale":100,"value":6.920512700126767},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":2127000000},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":31247000000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"#999"}],"scale":100,"value":6.807053477133805},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":1542000000},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":31296000000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1001"}],"scale":100,"value":4.927147239263804},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":1387000000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":31440000000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1003"}],"scale":100,"value":4.411577608142494},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":1410000000},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":32314500000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1005"}],"scale":100,"value":4.363366290674465},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":32314500000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1006"}],"scale":100,"value":4.363366290674465},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":1430000000},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":32462500000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"#1008"}],"scale":100,"value":4.4050827878321135},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":1885000000},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":33576000000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1010"}],"scale":100,"value":5.614129139861806},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":2068000000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":32556500000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1012"}],"scale":100,"value":6.352034156005713},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":2144000000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":32925500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1014"}],"scale":100,"value":6.511670285948582},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":32925500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1015"}],"scale":100,"value":6.511670285948582},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":2218000000},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":34644000000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1017"}],"scale":100,"value":6.402263018127237},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":2313000000},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":35978500000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1019"}],"scale":100,"value":6.428839445780119},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":2291000000},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":34246000000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1021"}],"scale":100,"value":6.689832389184139},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":2461000000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":34520500000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1023"}],"scale":100,"value":7.129097203111195},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":34520500000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1024"}],"scale":100,"value":7.131994032531394},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":2567000000},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":35362500000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"#1026"}],"scale":100,"value":7.259102156238955},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":2710000000},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":35962500000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"#1028"}],"scale":100,"value":7.535627389641989},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":2994000000},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":35826500000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1030"}],"scale":100,"value":8.356942486706767},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":3218000000},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":36723000000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1032"}],"scale":100,"value":8.762900634479752},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":36723000000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1033"}],"scale":100,"value":8.762900634479752},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":3401000000},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":37026000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"#1035"}],"scale":100,"value":9.185437260303571},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":3650000000},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":38076500000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"#1037"}],"scale":100,"value":9.585965096581882},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":3768000000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":38262500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1039"}],"scale":100,"value":9.847762169225744},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":3794000000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":38406500000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":9.878536185281138},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":38406500000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1042"}],"scale":100,"value":9.878536185281138},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":3937000000},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":38870500000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1044"}],"scale":100,"value":10.128503620997929},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":3926000000},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":39944000000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1046"}],"scale":100,"value":9.828760264370118},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":3927000000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":39943000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1048"}],"scale":100,"value":9.831509901609795},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":4088000000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":39816000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1050"}],"scale":100,"value":10.267229254571026},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":39816000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1051"}],"scale":100,"value":10.264717701426562},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":3990000000},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":47145500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1053"}],"scale":100,"value":8.463161913650294},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":3829000000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":48344000000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1055"}],"scale":100,"value":7.920321032599702},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":35650500000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1056"}],"scale":100,"value":5.253783256896818},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":5.38488291212613},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":17562500000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1057"}],"scale":100,"value":7.686832740213523},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":26841500000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1058"}],"scale":100,"value":4.534023806419165},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":34489000000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1059"}],"scale":100,"value":5.227753776566441},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":32273000000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1060"}],"scale":100,"value":6.116568029002572},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":1220000000},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":26841500000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1062"}],"scale":100,"value":4.545200529031537},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":1289000000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"totalAssets@2013Q1"}],"scale":100,"value":3.6852788975612545},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":1404000000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"totalAssets@2013Q2"}],"scale":100,"value":3.982187934310917},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":1571000000},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":17658388174},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1066"}],"scale":100,"value":8.896621733081627},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":1873000000},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":35650500000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"#1068"}],"scale":100,"value":5.253783256896818},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":1932000000},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":35119500000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1070"}],"scale":100,"value":5.501217272455474},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":1606000000},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":35257500000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1072"}],"scale":100,"value":4.555059207260866},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":1694000000},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":34775500000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"#1074"}],"scale":100,"value":4.871245560811491},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":1797000000},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":34489000000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1076"}],"scale":100,"value":5.210356925396503},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":1824000000},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":33979000000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1078"}],"scale":100,"value":5.368021424997792},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":2188000000},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":33918500000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1080"}],"scale":100,"value":6.450756961540162},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":2032000000},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":33220000000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1082"}],"scale":100,"value":6.116797110174594},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":1974000000},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":32273000000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"#1084"}],"scale":100,"value":6.116568029002572},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":1912000000},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":32139500000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1086"}],"scale":100,"value":5.949065791315982},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":1868000000},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":31866500000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1088"}],"scale":100,"value":5.861955344954732},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":1945000000},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":31719000000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1090"}],"scale":100,"value":6.1319713736246415},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":1920000000},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":30767500000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1092"}],"scale":100,"value":6.24035101974486},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":1950000000},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":31097000000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1094"}],"scale":100,"value":6.270701353828343},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":1975000000},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":31254500000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"#1096"}],"scale":100,"value":6.319090051032651},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":15146000000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1097"}],"scale":100,"value":12.670011884325893},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":16041000000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#1098"}],"scale":100,"value":17.785674209837293},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":16144000000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#1099"}],"scale":100,"value":18.4898414271556},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":16144000000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1100"}],"scale":100,"value":18.496035678889992},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":16250000000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"#1101"}],"scale":100,"value":18.701538461538462},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":16159500000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"#1102"}],"scale":100,"value":19.387976113122313},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":16712500000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1103"}],"scale":100,"value":12.852655198204937},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":16716000000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1104"}],"scale":100,"value":12.832017229002155},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":16716000000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1105"}],"scale":100,"value":12.832017229002155},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":16784000000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"#1106"}],"scale":100,"value":12.982602478551},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":16543000000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#1107"}],"scale":100,"value":13.328900441274255},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":16344500000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1108"}],"scale":100,"value":14.6226559393068},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":16137500000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1109"}],"scale":100,"value":13.701006971340046},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":16137500000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1110"}],"scale":100,"value":13.701006971340046},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":15277500000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"#1111"}],"scale":100,"value":13.922434953362789},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":15298000000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"#1112"}],"scale":100,"value":10.07974898679566},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":15209000000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1113"}],"scale":100,"value":9.119600236701952},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":15553000000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1114"}],"scale":100,"value":9.065775091622195},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":15553000000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1115"}],"scale":100,"value":9.065775091622195},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":14662500000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"#1116"}],"scale":100,"value":9.752770673486786},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":14842500000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"#1117"}],"scale":100,"value":12.700016843523665},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":15266000000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1118"}],"scale":100,"value":13.54644307611686},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":15712000000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1119"}],"scale":100,"value":13.64562118126273},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":15712000000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1120"}],"scale":100,"value":13.64562118126273},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":15846500000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"#1121"}],"scale":100,"value":13.996781623702395},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":15933000000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"#1122"}],"scale":100,"value":14.517040105441536},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":16058500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"#1123"}],"scale":100,"value":14.266587788398668},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":16763000000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"#1124"}],"scale":100,"value":14.681142993497584},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":16763000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1125"}],"scale":100,"value":14.687108512796037},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":17070500000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"#1126"}],"scale":100,"value":15.037638030520489},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":17202000000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"#1127"}],"scale":100,"value":15.75398209510522},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":17261500000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"#1128"}],"scale":100,"value":17.344958433508097},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":18072000000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"#1129"}],"scale":100,"value":17.80655157149181},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":18072000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1130"}],"scale":100,"value":17.80655157149181},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":18405500000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"#1131"}],"scale":100,"value":18.47817228545815},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":18621000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"#1132"}],"scale":100,"value":19.601525159765856},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":18791000000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"#1133"}],"scale":100,"value":20.05215262625725},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":18800000000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1134"}],"scale":100,"value":20.180851063829788},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":18800000000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1135"}],"scale":100,"value":20.180851063829788},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":18936500000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1043"},{"ref":"#1136"}],"scale":100,"value":20.790536794022128},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":18950500000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1045"},{"ref":"#1137"}],"scale":100,"value":20.717131474103585},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":19023500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1047"},{"ref":"#1138"}],"scale":100,"value":20.642889058270033},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":19000000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1049"},{"ref":"#1139"}],"scale":100,"value":21.51578947368421},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":19000000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1140"}],"scale":100,"value":21.510526315789473},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":19156000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1141"}],"scale":100,"value":20.828983086239298},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":19473000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1142"}],"scale":100,"value":19.663123298926717},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":16020500000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1143"}],"scale":100,"value":11.691270559595518},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":7110500000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1144"}],"scale":100,"value":13.065185289360803},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":7447500000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1145"}],"scale":100,"value":18.12688821752266},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":11335000000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1146"}],"scale":100,"value":10.736656374062639},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":16351000000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1147"}],"scale":100,"value":11.026848510794448},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":15566500000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1148"}],"scale":100,"value":12.681077955866765},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":11335000000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1149"}],"scale":100,"value":10.763123070136745},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"equity@2013Q1"}],"scale":100,"value":8.474687705456937},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"equity@2013Q2"}],"scale":100,"value":9.098567818028643},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":8058496122.5},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1150"}],"scale":100,"value":19.49495260801374},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":16020500000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"#1151"}],"scale":100,"value":11.691270559595518},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":16160500000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1152"}],"scale":100,"value":11.955075647411899},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":16236500000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1153"}],"scale":100,"value":9.891294306038862},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":16381000000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"#1154"}],"scale":100,"value":10.34124900799707},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":16351000000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1155"}],"scale":100,"value":10.990153507430739},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":16187500000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1156"}],"scale":100,"value":11.267953667953668},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":16422500000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1157"}],"scale":100,"value":13.323184655198661},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":16029000000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"#1158"}],"scale":100,"value":12.677022896000997},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":15566500000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"#1159"}],"scale":100,"value":12.681077955866765},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":15413500000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1160"}],"scale":100,"value":12.404710156680832},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":15583500000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1161"}],"scale":100,"value":11.987037571790676},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":15429500000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1162"}],"scale":100,"value":12.605722803720147},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":15146000000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1163"}],"scale":100,"value":12.676614287600687},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":15381000000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1164"}],"scale":100,"value":12.677979325141408},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":15479000000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"#1165"}],"scale":100,"value":12.759222171974935},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":224000000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1166"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":4.4916783637457325},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":346000000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":7.109102116293409},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":657000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":3.3270876588848974},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":403000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":8.312706270627057},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":355000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":6.917381137957901},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":201000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":3.857225100748418},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":246000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":4.718971801266059},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":1205000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":5.905704763771813},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":54000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1174"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":1.0283755475147593},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":46000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1175"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":0.8383451795152208},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-98000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-1.8107908351810753},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-221000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1177"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-4.048360505587101},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-219000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-1.0134666111342505},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-516000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-9.72667295004712},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-1677000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-30.309054762335087},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-788000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-14.828754234098607},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-551000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1182"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-10.519282168766708},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-3532000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1183"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-16.512388966806924},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-97000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1184"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-2.025475046982672},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":1359000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1185"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":35.24377593360997},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":397000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1186"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":8.771542200618644},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":111000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1187"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":2.3682526136121096},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1770000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1188"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":9.911524246836144},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":151000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":3.2182438192668306},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":-3000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1190"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":-0.057526366251203775},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":390000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1191"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":7.921998781230966},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":586000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":12.213422259274708},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":1124000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1193"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":5.726513144487466},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":640000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":13.214949411521793},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":654000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1195"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":12.547966231772833},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":567000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":10.671936758893285},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":583000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1197"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":10.828380386329872},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":2444000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":11.777178103315332},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":460000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":8.389567754878712},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":484000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1200"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":8.250937606546206},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":465000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":7.908163265306123},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":273000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":4.575163398692816},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":1682000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":7.251250215554417},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":434000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1204"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":7.302709069493529},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":678000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":10.677165354330697},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":643000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1206"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":10.133963750985032},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":815000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":13.060897435897445},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":2570000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":10.330412412573352},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":1074000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1209"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":16.84177512937117},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":1503000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":21.385885031303363},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":1350000000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1211"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":34.09090909090908},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":1534000000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":37.70894788593904},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":1657000000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1213"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":41.949367088607595},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":1194000000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":27.55596584352642},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":182000000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1215"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":3.427495291902072},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":165000000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":2.9453766511960078},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":121000000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":2.1580167647583304},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":38000000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":0.6875339243712641},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-269000000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-4.8980335032774995},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-395000000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1220"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-6.849315068493156},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-525000000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-9.165502793296088},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-508000000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1222"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-9.128481581311764},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-410000000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-7.8498946965345535},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-292000000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1224"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-5.435591958302311},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-216000000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-4.151451085911972},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-190000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-3.7571682815898733},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":35000000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":0.7271971743195493},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":52000000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1228"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":1.0236220472440882},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-12-31","value":17873000000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2009-12-31","value":6818000000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2011-12-31","value":7492000000}},"quality":[{"metric":"revenue","periodKey":"FY2012","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.6311e+10 but the year reports 0.0000e+0 (100.00% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2013","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.2046e+10 but the year reports 0.0000e+0 (100.00% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2014","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.2552e+10 but the year reports 0.0000e+0 (100.00% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2015","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.0855e+10 but the year reports 0.0000e+0 (100.00% apart) — likely a restatement between the quarterly and annual filings."}]}