{"schemaVersion":2,"ticker":"GWW","company":{"ticker":"GWW","name":"W.W. GRAINGER, INC.","exchange":"NYSE","cik":277135,"sic":"5000","sicDescription":"Wholesale-Durable Goods","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:40.997Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[6221991000,7182158000,8078185000,8950045000,9437758000,9964953000,9973384000,10137000000,10425000000,11221000000,11486000000,11797000000,13022000000,15228000000,16478000000,17168000000,17942000000],"costOfRevenue":[3623465000,4176474000,4567393000,5033885000,5301275000,5650711000,5741956000,6022000000,6327000000,6873000000,7089000000,7559000000,8302000000,9379000000,9982000000,10410000000,10933000000],"grossProfit":[2598526000,3005684000,3510792000,3916160000,4136483000,4314242000,4231428000,4115000000,4098000000,4348000000,4397000000,4238000000,4720000000,5849000000,6496000000,6758000000,7009000000],"operatingExpenses":[1940002000,2157209000,2470363000,2798035000,2854629000,3021125000,2996108000,3123613000,3268000000,3329000000,3213000000,3279000000,3236000000,3695000000,3995000000,4191000000,4595000000],"operatingIncome":[665224000,860475000,1052429000,1131125000,1296854000,1347117000,1300320000,1113000000,1035000000,1158000000,1262000000,1019000000,1547000000,2215000000,2565000000,2637000000,2495000000],"pretaxIncome":[707337000,853778000,1051527000,1117789000,1287599000,1334386000,1250705000,1019000000,936000000,1081000000,1209000000,947000000,1485000000,2146000000,2500000000,2584000000,2430000000],"interestExpense":[8766000,8187000,9091000,16078000,13225000,10093000,33571000,76000000,89000000,88000000,null,null,null,null,93000000,77000000,81000000],"netIncome":[430466000,510865000,658423000,689881000,797036000,801729000,768996000,606000000,586000000,782000000,849000000,695000000,1043000000,1547000000,1829000000,1909000000,1706000000],"dilutedEps":[5.62,6.93,9.07,9.52,11.13,11.45,11.58,9.87,10.02,13.73,15.32,12.82,19.84,30.06,36.23,38.71,35.4],"cash":[459871000,313454000,335491000,452063000,430644000,226644000,290000000,274000000,327000000,538000000,360000000,585000000,241000000,325000000,660000000,1036000000,585000000],"currentAssets":[2131515000,2238071000,2694900000,2900640000,3044285000,2967549000,3048642000,3020229000,3206000000,3557000000,3555000000,3919000000,4011000000,4977000000,5274000000,5737000000,5484000000],"totalAssets":[3726332000,3904377000,4716062000,5014598000,5266328000,5283049000,5857755000,5694000000,5804000000,5873000000,6005000000,6295000000,6592000000,7588000000,8147000000,8829000000,8962000000],"currentLiabilities":[776799000,869303000,1387925000,1080003000,1195790000,1261716000,1788534000,1628937000,1507000000,1501000000,1678000000,1441000000,1528000000,2010000000,1831000000,2305000000,1940000000],"totalLiabilities":[1499133000,1616707000,1991783000,1897232000,1939492000,1998948000,3505041000,3789000000,3976000000,3780000000,3945000000,4202000000,4432000000,4853000000,4706000000,5126000000,4821000000],"totalDebt":[525408000,651505000,396594000,564644000,542799000,483633000,1988832000,2247052000,2343000000,2220000000,2215000000,2397000000,2362000000,2319000000,2300000000,2778000000,2488000000],"equity":[2227199000,2287670000,2724279000,3117366000,3326836000,3284101000,2352714000,1905000000,1828000000,2093000000,2060000000,2093000000,2160000000,2735000000,3441000000,3703000000,4141000000],"operatingCashFlow":[732396000,596445000,746108000,816195000,986498000,959814000,1036109000,1024000000,1057000000,1057000000,1042000000,1123000000,937000000,1333000000,2031000000,2111000000,2015000000],"capex":[142414000,127124000,196942000,249860000,272145000,387390000,373868000,284000000,237000000,239000000,221000000,197000000,255000000,256000000,445000000,541000000,684000000],"depreciationAndAmortization":[147531000,149678000,137211000,145612000,164902000,190171000,206841000,222645000,240662000,257000000,210000000,169000000,173000000,206000000,277000000,311000000,330000000],"dilutedShares":[74891852,72138858,71176158,71181733,70576432,69205744,65765121,60839930,58000000,56500000,54900000,53700000,52200000,51100000,50100000,49000000,48000000],"sharesOutstanding":[72276516,69377802,69962852,69478495,68853938,67432041,62028708,58804314,56328863,55862360,53687528,52524391,51220205,50256323,49317402,48332870,47418781],"totalCosts":[5556767000,6321683000,7025756000,7818920000,8140904000,8617836000,8673064000,9024000000,9390000000,10063000000,10224000000,10778000000,11475000000,13013000000,13913000000,14531000000,15447000000],"freeCashFlow":[589982000,469321000,549166000,566335000,714353000,572424000,662241000,740000000,820000000,818000000,821000000,926000000,682000000,1077000000,1586000000,1570000000,1331000000],"capexOutflow":[-142414000,-127124000,-196942000,-249860000,-272145000,-387390000,-373868000,-284000000,-237000000,-239000000,-221000000,-197000000,-255000000,-256000000,-445000000,-541000000,-684000000],"grossMargin":[41.763576964351124,41.84931604122327,43.460158439055306,43.75575765261516,43.82908525520574,43.294153018082476,42.427204246823344,40.593864062345865,39.309352517985616,38.74877461901791,38.281386035173256,35.924387556158344,36.24635232683151,38.409508799579726,39.42225998300765,39.363932898415655,39.06476424032995],"operatingMargin":[10.691497303676588,11.980730582646608,13.028037857513786,12.638204612379045,13.741123686367038,13.518548456776463,13.037901679109117,10.979579757324652,9.928057553956835,10.319935834595848,10.98728887341111,8.637789268458082,11.879895561357703,14.545573942737064,15.566209491443136,15.359972041006523,13.90591907256716],"netMargin":[6.9184606663686905,7.112973565883681,8.150630370559723,7.708128841810293,8.445183697229787,8.045487018353223,7.710482219475355,5.978100029594555,5.621103117505996,6.969075839942965,7.391607173950897,5.891328303806052,8.009522346797727,10.158917783031258,11.099648015535866,11.119524697110904,9.508416007134098],"currentRatio":[2.7439723789551738,2.5745580079673025,1.9416755228128322,2.6857703173046743,2.545835807290578,2.3519944266380075,1.704547970572547,1.854110379959446,2.1274054412740546,2.369753497668221,2.1185935637663884,2.7196391394864676,2.625,2.476119402985075,2.8803932277444018,2.488937093275488,2.8268041237113404],"netDebt":[65537000,338051000,61103000,112581000,112155000,256989000,1698832000,1973052000,2016000000,1682000000,1855000000,1812000000,2121000000,1994000000,1640000000,1742000000,1903000000],"ebit":[716103000,861965000,1060618000,1133867000,1300824000,1344479000,1284276000,1095000000,1025000000,1169000000,null,null,null,null,2593000000,2661000000,2511000000],"fcfMargin":[9.482205936974193,6.534540175807884,6.7981359674233754,6.327733547708419,7.5690963892059955,5.744372301605437,6.6400832455664,7.299990135148467,7.865707434052757,7.289902860707602,7.147832143479017,7.849453250826481,5.237290738749808,7.072498029944839,9.624954484767569,9.144920782851818,7.418348010255267],"ebitda":[863634000,1011643000,1197829000,1279479000,1465726000,1534650000,1491117000,1317645000,1265662000,1426000000,null,null,null,null,2870000000,2972000000,2841000000],"debtToCapital":[19.087650362002275,22.166254135939507,12.70779041633543,15.335210930986065,14.027136926350936,12.836176863865656,45.8093038747027,54.119071726461996,56.17357947734356,51.472293067470446,51.81286549707602,53.385300668151444,52.233524988942946,45.88444796201029,40.062706845497296,42.86375559327264,37.532056117061394],"returnOnAssets":[11.888454018497466,13.389712541783469,15.275857760840253,14.179531501460332,15.505140295728225,15.199551594373773,13.80503597406435,10.491912267876181,10.193077056879456,13.393851160400787,14.295335915137228,11.300813008130081,16.18685497012493,21.819464033850494,23.24753733714649,22.490574929311972,19.17823618683604],"returnOnEquity":[20.204909453265003,22.630335453808296,26.274130083925435,23.619408574125952,24.736530605341052,24.254625327695607,27.284769856736474,28.465979631323286,31.395660326814895,39.88778372864065,40.886106429087405,33.46978088129063,49.047731013402306,63.207354443309505,59.229274611398964,53.44344904815229,43.4982151963284],"revenueGrowth":[-9.168438921161249,15.431828814924353,12.475735008892874,10.792770900889238,5.44927986395598,5.586019476235782,0.08460652047230788,1.6405264251331264,2.841077241787504,7.635491606714617,2.3616433472952503,2.7076440884555186,10.383995931168943,16.94056212563355,8.20856317310219,4.18740138366307,4.5083876980428705]}},"quarterly":{"keys":["2009Q1","2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '09","Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[1465248000,1533263000,1589665000,1633815000,1672354000,1783696000,1899412000,1826696000,1883612000,2003022000,2114647000,2076904000,2193445000,2249275000,2281205000,2226120000,2280435000,2381561000,2398530000,2377232000,2385627000,2506104000,2562263000,2510959000,2439661000,2522565000,2532900000,2478258000,2506538000,2563668000,2596288000,2470710000,2541000000,2615000000,2636000000,2633000000,2766000000,2861000000,2831000000,2763000000,2799000000,2893000000,2947000000,2847000000,3001000000,2837000000,3018000000,2941000000,3084000000,3207000000,3372000000,3359000000,3647000000,3837000000,3942000000,3802000000,4091000000,4182000000,4208000000,3997000000,4235000000,4312000000,4388000000,4233000000,4306000000,4554000000,4657000000,4425000000,4742000000,5021000000],"costOfRevenue":[835833000,908295000,929720000,949617000,966612000,1036610000,1109688000,1063564000,1053998000,1140628000,1201648000,1171119000,1219113000,1270932000,1287245000,1256595000,1248699000,1334577000,1347164000,1370835000,1309656000,1425418000,1459479000,1456158000,1345918000,1449133000,1471021000,1475884000,1461485000,1523609000,1556536000,1481017000,1522000000,1575000000,1619000000,1611000000,1674000000,1750000000,1752000000,1697000000,1704000000,1772000000,1848000000,1765000000,1880000000,1821000000,1944000000,1914000000,1991000000,2083000000,2122000000,2106000000,2264000000,2396000000,2423000000,2296000000,2457000000,2538000000,2553000000,2434000000,2567000000,2618000000,2668000000,2557000000,2596000000,2799000000,2859000000,2679000000,2846000000,3037000000],"grossProfit":[629415000,624968000,659945000,684198000,705742000,747086000,789724000,763132000,829614000,862394000,912999000,905785000,974332000,978343000,993960000,969525000,1031736000,1046984000,1051366000,1006397000,1075971000,1080686000,1102784000,1054801000,1093743000,1073432000,1061879000,1002374000,1045053000,1040059000,1039752000,989693000,1019000000,1040000000,1017000000,1022000000,1092000000,1111000000,1079000000,1066000000,1095000000,1121000000,1099000000,1082000000,1121000000,1016000000,1074000000,1027000000,1093000000,1124000000,1250000000,1253000000,1383000000,1441000000,1519000000,1506000000,1634000000,1644000000,1655000000,1563000000,1668000000,1694000000,1720000000,1676000000,1710000000,1755000000,1798000000,1746000000,1896000000,1984000000],"operatingExpenses":[470201000,471039000,473225000,518837000,522857000,532171000,538451000,551730000,567000000,597112000,609959000,684292000,669971000,664343000,739634000,711087000,688431000,696912000,704651000,749635000,721632000,739935000,717271000,788287000,742496000,716715000,721150000,750747000,727961000,751470000,726969000,808291000,726000000,873000000,752671000,854466000,765038000,782296000,893734000,795932000,732000000,741000000,761000000,901000000,962000000,811000000,694000000,752000000,735000000,790000000,812000000,836000000,849000000,907000000,916000000,962000000,954000000,983000000,988000000,1006000000,999000000,1045000000,1034000000,1043000000,1038000000,1077000000,1287000000,1112000000,1103000000,1177000000],"operatingIncome":[159214000,153929000,186720000,165361000,182885000,214915000,251273000,211402000,262614000,265282000,303040000,221493000,304361000,314000000,254326000,258438000,343305000,350072000,346715000,256762000,354339000,340751000,385513000,266514000,351247000,356717000,340729000,251627000,317092000,305589000,322587000,174229000,293000000,229000000,277000000,236000000,335000000,344000000,189000000,290000000,363000000,380000000,338000000,181000000,159000000,205000000,380000000,275000000,358000000,334000000,438000000,417000000,534000000,534000000,603000000,544000000,680000000,661000000,667000000,557000000,669000000,649000000,686000000,633000000,672000000,678000000,511000000,634000000,793000000,807000000],"pretaxIncome":[null,null,null,null,null,null,null,null,null,null,null,null,null,310729000,250720000,null,341924000,347520000,343861000,null,351613000,338425000,382635000,261713000,347639000,348686000,319447000,234933000,297584000,282980000,293185000,145251000,270673000,207196000,249998000,208133000,307000000,324000000,171000000,279000000,351000000,366000000,322000000,170000000,142000000,184000000,362000000,259000000,343000000,319000000,422000000,401000000,517000000,517000000,587000000,525000000,662000000,645000000,652000000,541000000,655000000,636000000,671000000,622000000,657000000,661000000,492000000,620000000,775000000,798000000],"interestExpense":[2218000,2318000,2198000,2032000,2030000,2220000,1954000,1983000,1878000,1980000,2579000,2654000,3057000,2910000,4751000,5360000,3166000,3201000,3734000,3123000,2863000,2757000,2377000,2096000,1636000,4184000,13899000,13852000,13725000,16806000,18024000,27444000,18713000,22468000,23790000,24029000,25000000,23000000,22000000,18000000,21000000,22000000,21000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"netIncome":[96378000,92466000,144564000,97058000,99173000,129077000,150405000,132210000,157933000,169885000,182121000,148484000,187516000,190704000,155394000,156267000,211838000,217660000,210789000,156749000,216653000,205915000,230322000,148839000,211015000,220548000,192201000,145232000,186713000,172676000,185873000,60666000,175000000,98000000,162000000,151000000,232000000,237000000,104000000,209000000,253000000,260000000,233000000,103000000,173000000,114000000,240000000,168000000,238000000,225000000,297000000,283000000,366000000,371000000,426000000,384000000,488000000,470000000,476000000,395000000,478000000,470000000,486000000,475000000,479000000,482000000,294000000,451000000,555000000,570000000],"dilutedEps":[1.25,1.21,1.88,1.27,1.31,1.73,2.06,1.83,2.18,2.34,2.51,2.04,2.57,2.63,2.15,2.17,2.94,3.03,2.95,2.2,3.07,2.94,3.3,2.14,3.07,3.25,2.92,2.3,2.98,2.79,3.05,1.01,2.93,1.67,2.79,2.63,4.07,4.16,1.82,3.68,4.48,4.67,4.25,1.88,3.19,2.1,4.41,3.12,4.48,4.27,5.65,5.4474418604651165,7.07,7.19,8.27,7.54039603960396,9.61,9.28,9.43,7.891454545454541,9.62,9.51,9.87,9.710537190082645,9.86,9.97,6.12,9.434863731656185,11.65,12.01],"cash":[257570000,416291000,672035000,459871000,548469000,388057000,286508000,313454000,334696000,465705000,360663000,335491000,338755000,249746000,420803000,452063000,485516000,488741000,539995000,430644000,375564000,331707000,319734000,226644000,243427000,819786000,258151000,290000000,279906000,315997000,285981000,274000000,238801000,275065000,284575000,327000000,302000000,313000000,517000000,538000000,392000000,315000000,286000000,360000000,1492000000,1603000000,859000000,585000000,562000000,547000000,328000000,241000000,364000000,262000000,315000000,325000000,461000000,515000000,601000000,660000000,804000000,769000000,1448000000,1036000000,666000000,597000000,535000000,585000000,695000000,589000000],"currentAssets":[null,2025025000,2284794000,2131515000,2227823000,2122448000,2147557000,2238071000,2261702000,2506258000,2577694000,2694900000,2706198000,2698731000,2874953000,2900640000,2923428000,2962184000,3049097000,3044285000,2995664000,3030553000,3043663000,2967549000,2946641000,3523746000,3104686000,3048642000,3138961000,3190262000,3129192000,3020229000,3096183000,3186347000,3175060000,3206000000,3307162000,3373002000,3583344000,3557000000,3508000000,3456000000,3396000000,3555000000,4914000000,4918000000,4273000000,3919000000,3934000000,4057000000,4005000000,4011000000,4439000000,4513000000,4686000000,4977000000,5190000000,5343000000,5412000000,5274000000,5540000000,5521000000,6183000000,5737000000,5530000000,5650000000,5474000000,5484000000,5907000000,5998000000],"totalAssets":[null,3405765000,3745049000,3726332000,3810775000,3731928000,3789237000,3904377000,3933424000,4200435000,4550645000,4716062000,4751210000,4761308000,4983744000,5014598000,5013728000,5030135000,5251549000,5266328000,5234229000,5311312000,5326416000,5283049000,5210972000,5826909000,5807153000,5857755000,5964839000,5964804000,5885509000,5694000000,5782549000,5861881000,5825060000,5804000000,5902811000,5904572000,5932183000,5873000000,6014000000,5992000000,5922000000,6005000000,7177000000,7194000000,6583000000,6295000000,6333000000,6462000000,6390000000,6592000000,6993000000,7049000000,7201000000,7588000000,7825000000,8031000000,8140000000,8147000000,8400000000,8352000000,9114000000,8829000000,8658000000,8937000000,8848000000,8962000000,9473000000,9618000000],"currentLiabilities":[null,581612000,673844000,776799000,733908000,798510000,895260000,869303000,781967000,1078773000,1374608000,1387925000,1230866000,962912000,1083201000,1080003000,989422000,986885000,1074492000,1195790000,1166137000,1126453000,1156783000,1261716000,1297545000,1047102000,1549197000,1788534000,1880440000,1641344000,1536311000,1628937000,1688430000,1410578000,1392523000,1507000000,1504332000,1424495000,1467332000,1501000000,1462000000,1452000000,1572000000,1678000000,1500000000,1388000000,1441000000,1441000000,1531000000,1589000000,1550000000,1528000000,1742000000,1750000000,1785000000,2010000000,1924000000,1920000000,1898000000,1831000000,2528000000,2397000000,2383000000,2305000000,2017000000,2002000000,2015000000,1940000000,2199000000,2138000000],"totalLiabilities":[null,1295087000,1381824000,1499133000,1452071000,1511712000,1640708000,1616707000,1534190000,1625634000,1919140000,1991783000,1877661000,1867156000,2015381000,1897232000,1795538000,1787940000,1882410000,1939492000,1905638000,1863288000,1850010000,1998948000,2000703000,2727471000,3361101000,3505041000,3600639000,3722230000,3724473000,3789000000,3866026000,4013685000,3923975000,3976000000,3977811000,3854572000,3832183000,3780000000,3862000000,3878000000,3850000000,3945000000,5147000000,5042000000,4208000000,4202000000,4253000000,4321000000,4273000000,4432000000,4623000000,4584000000,4639000000,4853000000,4780000000,4804000000,4758000000,4706000000,4891000000,4765000000,5258000000,5126000000,4811000000,4854000000,4887000000,4821000000,5130000000,5105000000],"totalDebt":[null,492894000,534802000,525408000,517542000,508351000,505147000,651505000,489900000,486227000,607426000,396594000,523688000,548544000,562089000,564644000,549886000,547958000,548651000,542799000,510533000,520837000,457192000,483633000,628019000,1405412000,1812211000,1988832000,2092325000,2271283000,2278304000,2247052000,2289341000,2426170000,2323185000,2343000000,2412328000,2294752000,2234801000,2220000000,2211000000,2212000000,2188000000,2215000000,3341000000,3337000000,2400000000,2397000000,2380000000,2375000000,2372000000,2362000000,2338000000,2326000000,2310000000,2319000000,2315000000,2308000000,2294000000,2300000000,2785000000,2793000000,3273000000,2778000000,2281000000,2343000000,2369000000,2488000000,2411000000,2408000000],"equity":[null,2110678000,2363225000,2227199000,2358704000,2220216000,2148529000,2287670000,2399234000,2574801000,2631505000,2724279000,2873549000,2894152000,2968363000,3117366000,3218190000,3242195000,3369139000,3326836000,3328591000,3448024000,3476406000,3284101000,3210269000,3099438000,2446052000,2352714000,2364200000,2242574000,2161036000,1905000000,1916523000,1848196000,1901085000,1828000000,1925000000,2050000000,2100000000,2093000000,2152000000,2114000000,2072000000,2060000000,2030000000,2152000000,2375000000,2093000000,2080000000,2141000000,2117000000,2160000000,2370000000,2465000000,2562000000,2735000000,3045000000,3227000000,3382000000,3441000000,3509000000,3587000000,3856000000,3703000000,3847000000,4083000000,3961000000,4141000000,4343000000,4513000000],"operatingCashFlow":[42516000,190094000,277129000,222657000,113191000,173093000,205687000,104474000,118391000,191078000,250502000,186137000,106238000,131982000,337889000,240086000,176417000,210406000,353605000,246070000,167518000,160948000,334367000,296981000,156209000,213296000,366425000,300179000,160637000,182456000,345831000,335076000,180946000,191232000,348700000,336122000,147000000,248000000,348000000,314000000,127000000,323000000,320000000,272000000,244000000,232000000,311000000,336000000,294000000,269000000,161000000,213000000,343000000,250000000,380000000,360000000,454000000,450000000,523000000,604000000,661000000,411000000,611000000,428000000,646000000,377000000,597000000,395000000,739000000,444000000],"capex":[28407000,23497000,36248000,54262000,13819000,13123000,37925000,62257000,33029000,51814000,46461000,65638000,40636000,55742000,58785000,94697000,42962000,40213000,65186000,123784000,65664000,90546000,83986000,147194000,99489000,71384000,82324000,120671000,51797000,53920000,107905000,70378000,78768000,52379000,60036000,45817000,49000000,54000000,66000000,70000000,60000000,47000000,56000000,58000000,50000000,43000000,59000000,45000000,73000000,74000000,50000000,58000000,57000000,106000000,45000000,48000000,98000000,95000000,125000000,127000000,119000000,76000000,88000000,258000000,125000000,175000000,258000000,126000000,170000000,111000000],"depreciationAndAmortization":[33633000,34872000,35588000,43438000,35849000,36052000,37322000,40455000,32571000,33473000,37529000,45627000,36679000,36763000,39896000,45711000,38945000,41868000,45351000,38738000,45776000,48020000,53955000,42420000,52411000,54526000,57263000,63767000,56294000,57202000,63899000,71605000,62249000,65946000,66143000,69662000,64000000,64000000,64000000,65000000,57000000,56000000,58000000,58000000,45000000,50000000,42000000,45000000,43000000,49000000,45000000,50000000,52000000,55000000,52000000,46000000,50000000,52000000,55000000,57000000,74000000,78000000,77000000,82000000,79000000,84000000,84000000,83000000,80000000,85000000],"dilutedShares":[75142460,74558636,75202845,74650178,73854681,72931206,71168281,70641234,70906732,71122909,71280405,71388603,71655759,71307640,70960547,70807684,70774614,70801050,70547071,70185664,69677438,69341885,69111945,68697727,67982362,67317131,65289144,62511186,62099801,61301545,60416151,59555363,59202882,58287312,57521348,57010225,56403246,56552644,56803857,56234410,55900000,55400000,54400000,54000000,53800000,53700000,53900000,53400000,52600000,52500000,52100000,51600000,51400000,51300000,51100000,50500000,50500000,50300000,50100000,49500000,49400000,49200000,48900000,48400000,48300000,48100000,47900000,47700000,47400000,47200000],"sharesOutstanding":[null,73623181,74315435,72276516,72895785,70959604,69061513,69377802,69270543,69893007,69747589,69962852,70138974,69963286,69494573,69478495,69544054,69497219,69411710,68853938,68430856,68395811,68183321,67432041,66920726,65975137,62788526,62028708,61322179,60422556,59569554,58804314,58405698,57690673,56983188,56328863,56017200,56133815,56320463,55862360,55443591,54571141,53866254,53687528,53467936,53571736,53668050,52524391,52110145,52074363,51520047,51220205,51101666,50949492,50630970,50256323,50156736,49998348,49721307,49317402,49076247,48881619,48707428,48332870,48074593,47909693,47625035,47418781,47226843,47100520],"totalCosts":[1306034000,1379334000,1402945000,1468454000,1489469000,1568781000,1648139000,1615294000,1620998000,1737740000,1811607000,1855411000,1889084000,1935275000,2026879000,1967682000,1937130000,2031489000,2051815000,2120470000,2031288000,2165353000,2176750000,2244445000,2088414000,2165848000,2192171000,2226631000,2189446000,2258079000,2273701000,2296481000,2248000000,2386000000,2359000000,2397000000,2431000000,2517000000,2642000000,2473000000,2436000000,2513000000,2609000000,2666000000,2842000000,2632000000,2638000000,2666000000,2726000000,2873000000,2934000000,2942000000,3113000000,3303000000,3339000000,3258000000,3411000000,3521000000,3541000000,3440000000,3566000000,3663000000,3702000000,3600000000,3634000000,3876000000,4146000000,3791000000,3949000000,4214000000],"freeCashFlow":[14109000,166597000,240881000,168395000,99372000,159970000,167762000,42217000,85362000,139264000,204041000,120499000,65602000,76240000,279104000,145389000,133455000,170193000,288419000,122286000,101854000,70402000,250381000,149787000,56720000,141912000,284101000,179508000,108840000,128536000,237926000,264698000,102178000,138853000,288664000,290305000,98000000,194000000,282000000,244000000,67000000,276000000,264000000,214000000,194000000,189000000,252000000,291000000,221000000,195000000,111000000,155000000,286000000,144000000,335000000,312000000,356000000,355000000,398000000,477000000,542000000,335000000,523000000,170000000,521000000,202000000,339000000,269000000,569000000,333000000],"capexOutflow":[-28407000,-23497000,-36248000,-54262000,-13819000,-13123000,-37925000,-62257000,-33029000,-51814000,-46461000,-65638000,-40636000,-55742000,-58785000,-94697000,-42962000,-40213000,-65186000,-123784000,-65664000,-90546000,-83986000,-147194000,-99489000,-71384000,-82324000,-120671000,-51797000,-53920000,-107905000,-70378000,-78768000,-52379000,-60036000,-45817000,-49000000,-54000000,-66000000,-70000000,-60000000,-47000000,-56000000,-58000000,-50000000,-43000000,-59000000,-45000000,-73000000,-74000000,-50000000,-58000000,-57000000,-106000000,-45000000,-48000000,-98000000,-95000000,-125000000,-127000000,-119000000,-76000000,-88000000,-258000000,-125000000,-175000000,-258000000,-126000000,-170000000,-111000000],"grossMargin":[42.95620946078753,40.76065228209381,41.5147216551915,41.87732393202413,42.200514962741146,41.88415514751392,41.577288129168394,41.77662840450737,44.04378396400108,43.05464443226285,43.17500745987392,43.61227095715546,44.42017009772299,43.49592646519434,43.57170881179026,43.55223438089591,45.242947069309146,43.96209041044928,43.83376484763584,42.334824703688994,45.102230985816306,43.122152951353975,43.03945379533639,42.00789419500677,44.831761461940815,42.553194863165075,41.92344743179754,40.44671700847935,41.69308424607966,40.569176664061025,40.04763724209332,40.05702814170826,40.102321920503734,39.77055449330784,38.58118361153263,38.815039878465626,39.479392624728845,38.8325760223698,38.11374072765807,38.58125226203402,39.12111468381565,38.74870376771518,37.29216152019003,38.00491745697225,37.35421526157947,35.81247796968629,35.586481113320076,34.92009520571234,35.440985732814525,35.04833177424384,37.0699881376038,37.30276868115511,37.921579380312586,37.555381808704716,38.533739218670725,39.61073119410836,39.94133463700807,39.31133428981349,39.32984790874524,39.104328246184636,39.38606847697757,39.285714285714285,39.197812215132174,39.593668792818335,39.712029725963774,38.537549407114625,38.6085462744256,39.45762711864407,39.98312948123155,39.514041027683724],"operatingMargin":[10.866010395509837,10.039308324794899,11.745870985396294,10.12115814826036,10.935782734995103,12.048858101380503,13.22898876073227,11.572916347328729,13.94204326581058,13.244088182755856,14.330524196237008,10.664575733880815,13.875934887813463,13.960053795111756,11.148756906985563,11.609347205002425,15.054364627801275,14.699266573478486,14.455312212063223,10.800881024653883,14.853076361057283,13.596841950693186,15.045801309233283,10.614032327887472,14.39736914268007,14.1410429463661,13.452129969600064,10.153381931986097,12.65059616091996,11.919991200108594,12.424931286513669,7.051778638529006,11.530893349075168,8.75717017208413,10.50834597875569,8.963159893657426,12.111352133044107,12.023767913317023,6.676086188625928,10.495837857401376,12.968917470525188,13.135153819564465,11.469290804207668,6.357569371268001,5.298233922025991,7.22594289742686,12.591119946984758,9.35056103366202,11.608300907911802,10.414717804801995,12.98932384341637,12.414409050312592,14.642171647929805,13.917122752150119,15.296803652968036,14.308258811152024,16.621852847714493,15.805834528933524,15.850760456273763,13.93545158869152,15.796930342384888,15.051020408163266,15.633546034639927,14.953933380581146,15.606130980027869,14.888010540184455,10.972729224822848,14.32768361581921,16.722901729228173,16.07249551882095],"netMargin":[6.577589595754439,6.030667928463675,9.09399150135406,5.94057466726649,5.9301439766939295,7.236490971555691,7.918503199937666,7.237657497470844,8.38458238745559,8.481434552391336,8.612359415070223,7.1492952972308785,8.548926460430966,8.478465283257938,6.81192615306384,7.019702441916878,9.289368037238509,9.139383790715417,8.788257807907343,6.59376114741851,9.08159573982018,8.216538499599379,8.989006983280015,5.927575878379535,8.649357431216878,8.743005631173032,7.588179557029492,5.860245382038513,7.449039272494572,6.735505533477813,7.159182648458106,2.455407554913365,6.887052341597796,3.747609942638623,6.145675265553869,5.734903152297759,8.387563268257411,8.283816847256203,3.673613564111621,7.564241766196164,9.03894247945695,8.987210508123056,7.906345436036648,3.6178433438707414,5.7647450849716755,4.018329221008107,7.952286282306163,5.712342740564434,7.717250324254215,7.015902712815715,8.807829181494661,8.425126525751713,10.035645736221552,9.669012249152985,10.80669710806697,10.09994739610731,11.928623808359815,11.238641798182687,11.311787072243346,9.882411808856641,11.28689492325856,10.899814471243042,11.075660893345487,11.221356012284431,11.12401300510915,10.584101888449716,6.31307708825424,10.192090395480227,11.703922395613665,11.352320254929298],"currentRatio":[null,3.481745562333652,3.390686865209158,2.7439723789551738,3.035561678030489,2.658010544639391,2.3988081674597326,2.5745580079673025,2.892324100633403,2.3232487279529614,1.8752211539580739,1.9416755228128322,2.1986130090521634,2.8026766724269714,2.6541269810496853,2.6857703173046743,2.954682632890718,3.00154931932292,2.8377102854185976,2.545835807290578,2.568878270734914,2.690350152203421,2.6311443027776167,2.3519944266380075,2.270935497420128,3.3652366245122254,2.0040614589364685,1.704547970572547,1.6692694263044818,1.9436888306168603,2.036821971592991,1.854110379959446,1.8337645031182814,2.2588945808030467,2.280077241094043,2.1274054412740546,2.1984256134948934,2.3678580830399545,2.442081274040231,2.369753497668221,2.399452804377565,2.3801652892561984,2.1603053435114505,2.1185935637663884,3.276,3.543227665706052,2.96530187369882,2.7196391394864676,2.5695623775310255,2.553178099433606,2.5838709677419356,2.625,2.548220436280138,2.5788571428571427,2.6252100840336134,2.476119402985075,2.6975051975051976,2.7828125,2.851422550052687,2.8803932277444018,2.1914556962025316,2.303295786399666,2.594628619387327,2.488937093275488,2.7416955875061975,2.822177822177822,2.7166253101736975,2.8268041237113404,2.6862210095497954,2.8054256314312442],"netDebt":[null,76603000,-137233000,65537000,-30927000,120294000,218639000,338051000,155204000,20522000,246763000,61103000,184933000,298798000,141286000,112581000,64370000,59217000,8656000,112155000,134969000,189130000,137458000,256989000,384592000,585626000,1554060000,1698832000,1812419000,1955286000,1992323000,1973052000,2050540000,2151105000,2038610000,2016000000,2110328000,1981752000,1717801000,1682000000,1819000000,1897000000,1902000000,1855000000,1849000000,1734000000,1541000000,1812000000,1818000000,1828000000,2044000000,2121000000,1974000000,2064000000,1995000000,1994000000,1854000000,1793000000,1693000000,1640000000,1981000000,2024000000,1825000000,1742000000,1615000000,1746000000,1834000000,1903000000,1716000000,1819000000],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,313639000,255471000,null,345090000,350721000,347595000,null,354476000,341182000,385012000,263809000,349275000,352870000,333346000,248785000,311309000,299786000,311209000,172695000,289386000,229664000,273788000,232162000,332000000,347000000,193000000,297000000,372000000,388000000,343000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[0.9629086680207036,10.865520135814926,15.152941028455679,10.306858487650072,5.942043371200117,8.968456508283923,8.832312315600827,2.311112522280664,4.531825025536045,6.952694478642771,9.648939042781135,5.801856994834619,2.990820376166259,3.3895366284691733,12.234937237118102,6.531049539108404,5.8521729406889476,7.14627926809349,12.024823537750205,5.144049886590792,4.269485548243711,2.8092210059917706,9.771869632430393,5.965330377756069,2.324913174412347,5.625702410046916,11.216431758063878,7.243313650152648,4.342244163064754,5.013753730982327,9.164083491507876,10.713438647190483,4.021172766627313,5.309866156787764,10.95083459787557,11.025636156475503,3.5430224150397684,6.780845858091576,9.96114447191805,8.830980817951502,2.393712040014291,9.540269616315243,8.958262639972855,7.516684229012996,6.464511829390203,6.661966866408179,8.34990059642147,9.894593675620538,7.1660181582360565,6.080449017773621,3.291814946619217,4.61446859184281,7.842061968741431,3.752931978107897,8.498224251648908,8.20620725933719,8.70202884380347,8.488761358201817,9.458174904942966,11.933950462847136,12.798110979929161,7.769016697588126,11.918869644484959,4.016064257028113,12.099396191360892,4.435660957400088,7.2793643976809115,6.07909604519774,11.999156474061577,6.6321449910376415],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,350402000,295367000,null,384035000,392589000,392946000,null,400252000,389202000,438967000,306229000,401686000,407396000,390609000,312552000,367603000,356988000,375108000,244300000,351635000,295610000,339931000,301824000,396000000,411000000,257000000,362000000,429000000,444000000,401000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"debtToCapital":[null,18.931452635072123,18.45400336159739,19.087650362002275,17.993662572672854,18.630695159767015,19.035745132412547,22.166254135939507,16.956638217542004,15.884434902261594,18.753903679948724,12.70779041633543,15.415115283390591,15.933559047908966,15.921162502705036,15.335210930986065,14.593283150339856,14.457411086043228,14.004094144913331,14.027136926350936,13.29816385196206,13.123084935451255,11.622743350998247,12.836176863865656,16.36195616378969,31.197753532304073,42.55751699695392,45.8093038747027,46.94969735387998,50.31800963123112,51.320781918032864,54.119071726461996,54.43212143806837,56.760932498527275,54.9961295087672,56.17357947734356,55.61783660354946,52.81663947677566,51.55486953149637,51.472293067470446,50.6761402704561,51.1326860841424,51.36150234741784,51.81286549707602,62.20443120461739,60.79431590453635,50.26178010471204,53.385300668151444,53.36322869955157,52.59078830823738,52.840276230786365,52.233524988942946,49.66015293118097,48.549363389689,47.41379310344828,45.88444796201029,43.190298507462686,41.69828364950316,40.415785764622974,40.062706845497296,44.24849062599301,43.77742946708464,45.911067470893535,42.86375559327264,37.222584856396864,36.46125116713352,37.42496050552923,37.532056117061394,35.69736452472609,34.79266002022829],"returnOnAssets":[null,12.824783859132971,11.784171582267682,11.888454018497466,11.36936712348538,13.165934707474811,12.627951739554351,13.389712541783469,14.711011429329233,15.39094970817649,15.399474476977012,15.275857760840253,15.844214045174501,15.818909334936295,14.308163847730567,14.179531501460332,14.627906495668483,15.138912619927419,15.564849975472123,15.505140295728225,15.648992282071442,15.280376140785714,15.308029474478314,15.199551594373773,15.243191586260524,14.55751326895022,13.878802026555906,13.80503597406435,13.326889654808943,11.818842605819867,11.810723682938924,10.490665704042373,10.11654675916042,8.785877023020399,8.465276110836289,10.193077056879456,11.00522363025187,13.292026067668822,12.31581247406386,13.393851160400787,13.476759847915687,13.88635314441841,16.112455830992317,14.295335915137228,11.659464786596923,9.449416047322918,10.075969612155138,11.300813008130081,11.250925240562546,12.756297598125366,14.306636861173205,16.18685497012493,17.574666066336487,19.495226112056844,21.27878743285998,21.819464033850494,22.52665676879471,23.448275862068964,23.70119288181996,23.24753733714649,22.422187981510017,22.205945187084172,21.200880955140835,22.490574929311972,22.394184546840194,22.233790271270752,19.262888319786214,19.17823618683604,19.656941150515692,20.156292104554026],"returnOnEquity":[null,20.6939192051085,18.6746077923177,20.204909453265003,18.368604114802025,21.698614650924267,21.087718878289905,22.630335453808296,23.944195994147044,25.461140179482157,26.867967884747262,26.274130083925435,26.096503497299246,25.921780640645476,24.361217085831306,23.619408574125952,23.448246879913928,24.156358823906146,25.13779088353739,24.736530605341052,24.496038587513468,23.61973501913764,23.654478934840103,24.254625327695607,24.34953493422401,24.764527079347694,26.090619806843712,27.284769856736474,26.71802462261428,26.0883726955312,29.97529024841722,28.462597534733426,27.762366310550814,25.40054806307859,24.404295194554766,31.395660326814895,33.47630614212124,40.12112269367677,36.19018341274929,39.88778372864065,39.39170959038509,39.67339097022094,45.781399808245446,40.886106429087405,36.7766618842659,29.207688701359587,28.333708117832245,33.46978088129063,36.982968369829685,40.577684602841835,41.317898486197684,49.047731013402306,52.62921348314607,57.18627876682588,61.808078649284035,63.207354443309505,61.643582640812554,62.12227687983134,61.17092866756393,59.229274611398964,55.50808666463228,53.390079248605815,50.538822879248414,53.44344904815229,51.93039695486677,50.11734028683181,44.26250479723679,43.4982151963284,43.51648351648352,43.50860865518846],"revenueGrowth":[null,-12.726882567495569,-13.580505307220815,2.5843638452772266,14.134535587149744,16.333336159549926,19.48504873668351,11.805559380958064,12.632373289387289,12.29615360465013,11.331664746774273,13.697298291560278,16.448875883143653,12.294073654707738,7.876397337238794,7.184540065405054,3.965907510787825,5.881272854586483,5.143115151860522,6.788133613641678,4.612804136052984,5.229469243072082,6.826389496900176,5.625323906122759,2.2649810720619667,0.656836268566674,-1.1459791598286362,-1.302331101383969,2.74124150855386,1.6294129189931672,2.5025859686525376,-0.30456877371121127,1.3748844023110829,2.0022873476596814,1.5295683683782313,6.5685572163467265,8.854781582054304,9.407265774378581,7.397572078907433,4.937333839726543,1.193058568329719,1.1184900384481056,4.09749205227834,3.0401737242128135,7.21686316541621,-1.9357068786726606,2.409229725144213,3.301721109940292,2.7657447517494216,13.041945717307012,11.729622266401595,14.212852771166261,18.255512321660184,19.644527595884,16.903914590747338,13.188448943137843,12.174389909514671,8.991399530883504,6.747843734145098,5.12887953708574,3.519921779516011,3.1085604973696723,4.277566539923949,5.90442832124094,1.6765053128689589,5.612244897959173,6.130355515041019,4.53579021970234,10.12540640966093,10.254721124286338]}},"filings":[{"accn":"0000277135-20-000007","filed":"2020-02-20","form":"10-K"},{"accn":"0000277135-21-000007","filed":"2021-02-24","form":"10-K"},{"accn":"0000277135-22-000012","filed":"2022-02-23","form":"10-K"},{"accn":"0000277135-21-000014","filed":"2021-04-30","form":"10-Q"},{"accn":"0000277135-21-000019","filed":"2021-07-30","form":"10-Q"},{"accn":"0000277135-21-000026","filed":"2021-10-29","form":"10-Q"},{"accn":"0000277135-23-000014","filed":"2023-02-21","form":"10-K"},{"accn":"0000277135-22-000019","filed":"2022-04-28","form":"10-Q"},{"accn":"0000277135-22-000022","filed":"2022-07-29","form":"10-Q"},{"accn":"0000277135-22-000043","filed":"2022-10-28","form":"10-Q"},{"accn":"0000277135-24-000011","filed":"2024-02-22","form":"10-K"},{"accn":"0000277135-23-000024","filed":"2023-04-27","form":"10-Q"},{"accn":"0000277135-23-000055","filed":"2023-07-27","form":"10-Q"},{"accn":"0000277135-23-000096","filed":"2023-10-26","form":"10-Q"},{"accn":"0000277135-25-000010","filed":"2025-02-20","form":"10-K"},{"accn":"0000277135-24-000059","filed":"2024-04-25","form":"10-Q"},{"accn":"0000277135-24-000133","filed":"2024-08-01","form":"10-Q"},{"accn":"0000277135-24-000173","filed":"2024-10-31","form":"10-Q"},{"accn":"0000277135-26-000011","filed":"2026-02-19","form":"10-K"},{"accn":"0000277135-25-000067","filed":"2025-05-01","form":"10-Q"},{"accn":"0000277135-25-000129","filed":"2025-08-01","form":"10-Q"},{"accn":"0000277135-25-000148","filed":"2025-10-31","form":"10-Q"},{"accn":"0000277135-26-000053","filed":"2026-05-07","form":"10-Q"},{"accn":"0000277135-26-000079","filed":"2026-08-04","form":"10-Q"},{"accn":"0000277135-09-000023","filed":"2009-07-31","form":"10-Q"},{"accn":"0000277135-11-000011","filed":"2011-02-28","form":"10-K"},{"accn":"0000277135-12-000008","filed":"2012-02-28","form":"10-K"},{"accn":"0000277135-13-000009","filed":"2013-02-28","form":"10-K"},{"accn":"0000277135-14-000008","filed":"2014-02-27","form":"10-K"},{"accn":"0000277135-15-000005","filed":"2015-02-27","form":"10-K"},{"accn":"0000277135-16-000037","filed":"2016-02-29","form":"10-K"},{"accn":"0000277135-17-000007","filed":"2017-02-28","form":"10-K"},{"accn":"0000277135-18-000007","filed":"2018-02-26","form":"10-K"},{"accn":"0000277135-19-000010","filed":"2019-02-28","form":"10-K"},{"accn":"0000277135-17-000026","filed":"2017-07-27","form":"10-Q"},{"accn":"0000277135-17-000040","filed":"2017-10-26","form":"10-Q"},{"accn":"0000277135-18-000016","filed":"2018-04-27","form":"10-Q"},{"accn":"0000277135-18-000023","filed":"2018-07-26","form":"10-Q"},{"accn":"0000277135-18-000029","filed":"2018-11-01","form":"10-Q"},{"accn":"0000277135-15-000013","filed":"2015-04-30","form":"10-Q"},{"accn":"0000277135-15-000020","filed":"2015-07-30","form":"10-Q"},{"accn":"0000277135-15-000029","filed":"2015-10-29","form":"10-Q"},{"accn":"0000277135-16-000046","filed":"2016-04-28","form":"10-Q"},{"accn":"0000277135-16-000052","filed":"2016-07-28","form":"10-Q"},{"accn":"0000277135-16-000067","filed":"2016-10-28","form":"10-Q"},{"accn":"0000277135-17-000018","filed":"2017-04-27","form":"10-Q"},{"accn":"0000277135-19-000015","filed":"2019-04-22","form":"10-Q"},{"accn":"0000277135-19-000024","filed":"2019-07-24","form":"10-Q"},{"accn":"0000277135-19-000031","filed":"2019-10-23","form":"10-Q"},{"accn":"0000277135-20-000014","filed":"2020-04-23","form":"10-Q"},{"accn":"0000277135-20-000021","filed":"2020-07-23","form":"10-Q"},{"accn":"0000277135-20-000028","filed":"2020-10-22","form":"10-Q"},{"accn":"0000277135-13-000029","filed":"2013-08-01","form":"10-Q"},{"accn":"0000277135-13-000038","filed":"2013-10-31","form":"10-Q"},{"accn":"0000277135-14-000016","filed":"2014-05-01","form":"10-Q"},{"accn":"0000277135-14-000024","filed":"2014-07-31","form":"10-Q"},{"accn":"0000277135-14-000033","filed":"2014-10-30","form":"10-Q"},{"accn":"0000277135-10-000030","filed":"2010-04-29","form":"10-Q"},{"accn":"0000277135-10-000044","filed":"2010-07-29","form":"10-Q"},{"accn":"0000277135-10-000058","filed":"2010-10-28","form":"10-Q"},{"accn":"0000277135-11-000024","filed":"2011-04-28","form":"10-Q"},{"accn":"0000277135-11-000044","filed":"2011-07-28","form":"10-Q"},{"accn":"0000277135-11-000052","filed":"2011-10-27","form":"10-Q"},{"accn":"0000277135-12-000022","filed":"2012-04-26","form":"10-Q"},{"accn":"0000277135-12-000031","filed":"2012-07-26","form":"10-Q"},{"accn":"0000277135-12-000038","filed":"2012-11-01","form":"10-Q"},{"accn":"0000277135-13-000018","filed":"2013-04-25","form":"10-Q"},{"accn":"0000277135-09-000043","filed":"2009-10-29","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":10425000000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":10425000000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2766000000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":2766000000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2861000000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":2861000000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2831000000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":2831000000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":2763000000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":2763000000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":11221000000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":11221000000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2799000000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":2799000000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2893000000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":2893000000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2947000000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":2947000000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":2847000000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":2847000000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":11486000000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":11486000000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3001000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":3001000000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2837000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":2837000000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":3018000000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":3018000000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":2941000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":2941000000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":11797000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":11797000000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3084000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":3084000000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3207000000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":3207000000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3372000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":3372000000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":13022000000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":9663000000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":3359000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":3359000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":13022000000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3647000000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":3647000000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3837000000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":3837000000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3942000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":3942000000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":15228000000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":11426000000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":3802000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":3802000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":15228000000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":4091000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":4091000000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":4182000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":4182000000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":4208000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":4208000000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":16478000000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":12481000000},"#33":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":3997000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":3997000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":16478000000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":4235000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":4235000000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":4312000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":4312000000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":4388000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":4388000000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":17168000000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":12935000000},"#39":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":4233000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":4233000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":17168000000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":4306000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":4306000000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":4554000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":4554000000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":4657000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":4657000000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":17942000000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":13517000000},"#45":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":4425000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":4425000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":17942000000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4742000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":4742000000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":5021000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":5021000000},"revenue@2009Q2":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":1533263000},"revenue@2009Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":1465248000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":1589665000},"revenue@2009Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":1633815000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":6221991000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1672354000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1783696000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1899412000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":26,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1826696000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":7182158000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1883612000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":2003022000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2114647000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":2076904000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":8078185000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":2193445000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":2249275000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":2281205000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":2226120000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":8950045000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":2280435000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":2381561000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":2398530000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":2377232000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":9437758000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":2385627000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":2506104000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2562263000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":2510959000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":9964953000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":2439661000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":2522565000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":2532900000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":2478258000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":9973384000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":2506538000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":2563668000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2596288000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":2470710000},"revenue@FY2016":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":10137000000},"revenue@2017Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2541000000},"revenue@2017Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":2615000000},"revenue@2017Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2636000000},"revenue@2017Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":2633000000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1053998000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1140628000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1201648000},"costOfRevenue@2011Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1171119000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4567393000},"costOfRevenue@2009Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":835833000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":908295000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":929720000},"costOfRevenue@2009Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":949617000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3623465000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":966612000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1036610000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1109688000},"costOfRevenue@2010Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1063564000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4176474000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1219113000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1270932000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1287245000},"costOfRevenue@2012Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1256595000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5033885000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1248699000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1334577000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1347164000},"costOfRevenue@2013Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1370835000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5301275000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1309656000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1425418000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1459479000},"costOfRevenue@2014Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1456158000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5650711000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1345918000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1449133000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1471021000},"costOfRevenue@2015Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1475884000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5741956000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1461485000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1523609000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1556536000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1481017000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":6022000000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1522000000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1575000000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1619000000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1611000000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6327000000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1674000000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1750000000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1752000000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1697000000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":6873000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1704000000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1772000000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1848000000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1765000000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":7089000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1880000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1821000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1944000000},"costOfRevenue@2020Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1914000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":7559000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1991000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2083000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2122000000},"#48":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8302000000},"#49":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":6196000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":2106000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8302000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2264000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2396000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2423000000},"#50":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9379000000},"#51":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":7083000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":2296000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9379000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2457000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2538000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2553000000},"#52":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":9982000000},"#53":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":7548000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":2434000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":9982000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2567000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2618000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2668000000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":10410000000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":7853000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":2557000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":10410000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2596000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2799000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2859000000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":10933000000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":8254000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":2679000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":10933000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2846000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":3037000000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":829614000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":862394000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":912999000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":905785000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3510792000},"grossProfit@2009Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":629415000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":624968000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":659945000},"grossProfit@2009Q4":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":684198000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2598526000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":705742000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":747086000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":789724000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":763132000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3005684000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":974332000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":978343000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":993960000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":969525000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3916160000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1031736000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1046984000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1051366000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1006397000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":4136483000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1075971000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1080686000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1102784000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1054801000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4314242000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1093743000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1073432000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1061879000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1002374000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4231428000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1045053000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1040059000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1039752000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":989693000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":4115000000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1019000000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1040000000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1017000000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1022000000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":4098000000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1092000000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1111000000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1079000000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1066000000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4348000000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1095000000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1121000000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1099000000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1082000000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4397000000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1121000000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1016000000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1074000000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1027000000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4238000000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1093000000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1124000000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1250000000},"#58":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4720000000},"#59":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3467000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":1253000000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4720000000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1383000000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1441000000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1519000000},"#60":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5849000000},"#61":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4343000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":1506000000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":5849000000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1634000000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1644000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1655000000},"#62":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":6496000000},"#63":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":4933000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":1563000000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":6496000000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1668000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1694000000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1720000000},"#64":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6758000000},"#65":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":5082000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":1676000000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6758000000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1710000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1755000000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1798000000},"#66":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7009000000},"#67":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":5263000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":1746000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7009000000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1896000000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1984000000},"#68":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":470201000},"operatingExpenses@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":470201000},"#69":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":471039000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":471039000},"#70":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":473225000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":473225000},"#71":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":518837000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":518837000},"#72":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1933302000},"#73":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":6700000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73"}],"rule":"component-sum","value":1940002000},"#74":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":522857000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":522857000},"#75":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":532171000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":532171000},"#76":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":538451000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":538451000},"#77":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":551730000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":551730000},"#78":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2145209000},"#79":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":12000000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79"}],"rule":"component-sum","value":2157209000},"#80":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":567000000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":567000000},"#81":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":597112000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":597112000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":609959000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":609959000},"#83":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":684292000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":684292000},"#84":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2458363000},"#85":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":12000000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85"}],"rule":"component-sum","value":2470363000},"#86":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":669971000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":669971000},"#87":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":664343000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":664343000},"#88":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":739634000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":739634000},"#89":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":711087000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":711087000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2785035000},"#91":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":13000000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91"}],"rule":"component-sum","value":2798035000},"#92":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":688431000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":688431000},"#93":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":696912000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":696912000},"#94":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":704651000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":704651000},"#95":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":749635000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":749635000},"#96":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2839629000},"#97":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":15000000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97"}],"rule":"component-sum","value":2854629000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":721632000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":721632000},"#99":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":739935000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":739935000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":717271000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":717271000},"#101":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":788287000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":788287000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2967125000},"#103":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":54000000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103"}],"rule":"component-sum","value":3021125000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":742496000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#104"}],"rule":"component-sum","value":742496000},"#105":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":716715000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#105"}],"rule":"component-sum","value":716715000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":721150000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#106"}],"rule":"component-sum","value":721150000},"#107":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":750747000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"}],"rule":"component-sum","value":750747000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2931108000},"#109":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":65000000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109"}],"rule":"component-sum","value":2996108000},"#110":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":727961000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#110"}],"rule":"component-sum","value":727961000},"#111":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":734470000},"#112":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":17000000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112"}],"rule":"component-sum","value":751470000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":717165000},"#114":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":9804000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114"}],"rule":"component-sum","value":726969000},"#115":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":815464000},"#116":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":39613000},"#117":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":46786000},"#118":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":-7173000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#118"}],"rule":"component-sum","value":808291000},"#119":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3002000000},"#120":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":82000000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#116"},{"ref":"#120"}],"rule":"component-sum","value":3123613000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":726000000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":726000000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":811000000},"#123":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":62000000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123"}],"rule":"component-sum","value":873000000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":740000000},"#125":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":12671000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125"}],"rule":"component-sum","value":752671000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":786000000},"#127":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":116000000},"#128":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":69534000},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":46466000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":89000000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":67000000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":22000000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#129"},{"ref":"#132"}],"rule":"component-sum","value":854466000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3063000000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#127"},{"ref":"#130"}],"rule":"component-sum","value":3268000000},"#134":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":757000000},"#135":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":8038000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135"}],"rule":"component-sum","value":765038000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":767000000},"#137":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":23334000},"#138":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":15296000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#138"}],"rule":"component-sum","value":782296000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":890000000},"#140":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":27068000},"#141":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":3734000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#141"}],"rule":"component-sum","value":893734000},"#142":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":776000000},"#143":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":47000000},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":19932000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#144"}],"rule":"component-sum","value":795932000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3190000000},"#146":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":92000000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#143"},{"ref":"#146"}],"rule":"component-sum","value":3329000000},"#147":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":732000000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#147"}],"rule":"component-sum","value":732000000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":741000000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#148"}],"rule":"component-sum","value":741000000},"#149":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":761000000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#149"}],"rule":"component-sum","value":761000000},"#150":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":901000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":901000000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3135000000},"#152":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":78000000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152"}],"rule":"component-sum","value":3213000000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":962000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#153"}],"rule":"component-sum","value":962000000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":811000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":811000000},"#155":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":694000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":694000000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":752000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":752000000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3219000000},"#158":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":60000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":3279000000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":735000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#159"}],"rule":"component-sum","value":735000000},"#160":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":790000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#160"}],"rule":"component-sum","value":790000000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":812000000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#161"}],"rule":"component-sum","value":812000000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3173000000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2337000000},"#164":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":836000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"}],"rule":"component-sum","value":836000000},"#165":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":63000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#165"}],"rule":"component-sum","value":3236000000},"#166":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":849000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#166"}],"rule":"component-sum","value":849000000},"#167":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":907000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#167"}],"rule":"component-sum","value":907000000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":916000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#168"}],"rule":"component-sum","value":916000000},"#169":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3634000000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2672000000},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":962000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"}],"rule":"component-sum","value":962000000},"#172":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":61000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#172"}],"rule":"component-sum","value":3695000000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":954000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#173"}],"rule":"component-sum","value":954000000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":983000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#174"}],"rule":"component-sum","value":983000000},"#175":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":988000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#175"}],"rule":"component-sum","value":988000000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3931000000},"#177":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2925000000},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":1006000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"}],"rule":"component-sum","value":1006000000},"#179":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":64000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#179"}],"rule":"component-sum","value":3995000000},"#180":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":999000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#180"}],"rule":"component-sum","value":999000000},"#181":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1045000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#181"}],"rule":"component-sum","value":1045000000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1034000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#182"}],"rule":"component-sum","value":1034000000},"#183":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4121000000},"#184":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3078000000},"#185":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":1043000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#185"}],"rule":"component-sum","value":1043000000},"#186":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":70000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#186"}],"rule":"component-sum","value":4191000000},"#187":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1038000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#187"}],"rule":"component-sum","value":1038000000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1077000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#188"}],"rule":"component-sum","value":1077000000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1287000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#189"}],"rule":"component-sum","value":1287000000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4514000000},"#191":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3402000000},"#192":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":1112000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"}],"rule":"component-sum","value":1112000000},"#193":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":81000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#193"}],"rule":"component-sum","value":4595000000},"#194":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1103000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#194"}],"rule":"component-sum","value":1103000000},"#195":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1177000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#195"}],"rule":"component-sum","value":1177000000},"operatingIncome@2009Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":159214000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":153929000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":186720000},"operatingIncome@2009Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":165361000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":665224000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":182885000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":214915000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":251273000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":211402000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":860475000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":262614000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":265282000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":303040000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":221493000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1052429000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":304361000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":314000000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":254326000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":258438000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1131125000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":343305000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":350072000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":346715000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":256762000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1296854000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":354339000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":340751000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":385513000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":266514000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1347117000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":351247000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":356717000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":340729000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":251627000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1300320000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":317092000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":305589000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":322587000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":174229000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1113000000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":293000000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":229000000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":277000000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":236000000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1035000000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":335000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":344000000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":189000000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":290000000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1158000000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":363000000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":380000000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":338000000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":181000000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1262000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":159000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":205000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":380000000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":275000000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1019000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":358000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":334000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":438000000},"#196":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1547000000},"#197":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1130000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":417000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1547000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":534000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":534000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":603000000},"#198":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2215000000},"#199":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1671000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":544000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2215000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":680000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":661000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":667000000},"#200":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2565000000},"#201":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2008000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":557000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2565000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":669000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":649000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":686000000},"#202":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2637000000},"#203":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2004000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":633000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2637000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":672000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":678000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":511000000},"#204":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2495000000},"#205":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1861000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":634000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2495000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":793000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":807000000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1051527000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1117789000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1287599000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":351613000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":338425000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":382635000},"#206":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1334386000},"#207":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1072673000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":261713000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1334386000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":347639000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":348686000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":319447000},"#208":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1250705000},"#209":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1015772000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":234933000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1250705000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":297584000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":282980000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":293185000},"#210":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1019000000},"#211":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":873749000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":145251000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1019000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":270673000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":207196000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":249998000},"#212":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":936000000},"#213":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":727867000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":208133000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":936000000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":307000000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":324000000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":171000000},"#214":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1081000000},"#215":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":802000000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":279000000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1081000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":351000000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":366000000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":322000000},"#216":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1209000000},"#217":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1039000000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":170000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1209000000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":142000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":184000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":362000000},"#218":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":947000000},"#219":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":688000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":259000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":947000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":343000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":319000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":422000000},"#220":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1485000000},"#221":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1084000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":401000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1485000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":517000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":517000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":587000000},"#222":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2146000000},"#223":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1621000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":525000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2146000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":662000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":645000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":652000000},"#224":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2500000000},"#225":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1959000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":541000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2500000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":655000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":636000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":671000000},"#226":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2584000000},"#227":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1962000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":622000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2584000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":657000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":661000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":492000000},"#228":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2430000000},"#229":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1810000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":620000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2430000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":775000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":798000000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":310729000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":250720000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":341924000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":347520000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":343861000},"#230":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":679648000},"#231":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":27689000},"pretaxIncome@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":707337000},"#232":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":802135000},"#233":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":51643000},"pretaxIncome@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233"}],"rule":"component-sum","value":853778000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":93000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":77000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":81000000},"interestExpense@2009Q1":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":2218000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":2318000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":2198000},"#234":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":8766000},"#235":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":6734000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":2032000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":8766000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2030000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":2220000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1954000},"#236":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":8187000},"#237":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":6204000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":1983000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":8187000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1878000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1980000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":65,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2579000},"#238":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":9091000},"#239":{"kind":"filed","concept":"InterestExpense","filing":65,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":6437000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":2654000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":9091000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":66,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3057000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":2910000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":4751000},"#240":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":16078000},"#241":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":10718000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":5360000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":16078000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3166000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3201000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":3734000},"#242":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":13225000},"#243":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":10102000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":3123000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":13225000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":2863000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":2757000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2377000},"#244":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":10093000},"#245":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":7997000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":2096000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":10093000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1636000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":4184000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":13899000},"#246":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":33571000},"#247":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":19719000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":13852000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":33571000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":13725000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":16806000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":18024000},"#248":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":76000000},"#249":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":48556000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":27444000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":76000000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":18713000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":22468000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":23790000},"#250":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":89000000},"#251":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":64971000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":24029000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":89000000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":25000000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":23000000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":22000000},"#252":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":88000000},"#253":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":70000000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":18000000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":88000000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":21000000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":22000000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":21000000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":157933000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":169885000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":182121000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":148484000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":658423000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":96378000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":92466000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":144564000},"netIncome@2009Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":97058000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":430466000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":99173000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":129077000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":150405000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":132210000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":510865000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":187516000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":190704000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":155394000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":156267000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":689881000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":211838000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":217660000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":210789000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":156749000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":797036000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":216653000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":205915000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":230322000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":148839000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":801729000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":211015000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":220548000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":192201000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":145232000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":768996000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":186713000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":172676000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":185873000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":60666000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":606000000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":175000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":98000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":162000000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":151000000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":586000000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":232000000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":237000000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":104000000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":209000000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":782000000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":253000000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":260000000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":233000000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":103000000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":849000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":173000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":114000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":240000000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":168000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":695000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":238000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":225000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":297000000},"#254":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1043000000},"#255":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":760000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":283000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1043000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":366000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":371000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":426000000},"#256":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1547000000},"#257":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1163000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":384000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1547000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":488000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":470000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":476000000},"#258":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1829000000},"#259":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1434000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":395000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1829000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":478000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":470000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":486000000},"#260":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1909000000},"#261":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1434000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":475000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1909000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":479000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":482000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":294000000},"#262":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1706000000},"#263":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1255000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":451000000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1706000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":555000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":570000000},"dilutedEps@2009Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2009-01-01","end":"2009-03-31","value":1.25},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":1.21},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":1.88},"dilutedEps@2009Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":1.27},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":5.62},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":1.31},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":1.73},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":2.06},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":1.83},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":6.93},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":2.18},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":2.34},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":2.51},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":2.04},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":9.07},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":2.57},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":2.63},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":2.15},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":2.17},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":9.52},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":2.94},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":3.03},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":2.95},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":2.2},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":11.13},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":3.07},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":2.94},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":3.3},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":2.14},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":11.45},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":3.07},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":3.25},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":2.92},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":2.3},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":11.58},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":2.98},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":2.79},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":3.05},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":1.01},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":9.87},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":2.93},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":1.67},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":2.79},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":2.63},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":10.02},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":4.07},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":4.16},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.82},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":3.68},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":13.73},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":4.48},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":4.67},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":4.25},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":1.88},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":15.32},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":3.19},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":2.1},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":4.41},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":3.12},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":12.82},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":4.48},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":4.27},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":5.65},"#264":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":19.84},"#265":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":52200000},"#266":{"kind":"computed","op":"product","terms":[{"ref":"#264"},{"ref":"#265"}],"value":1035648000},"#267":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":14.4},"#268":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":52400000},"#269":{"kind":"computed","op":"product","terms":[{"ref":"#267"},{"ref":"#268"}],"value":754560000},"#270":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#269","weight":-1}],"value":281088000},"#271":{"kind":"computed","op":"sum","terms":[{"ref":"#265","weight":4},{"ref":"#268","weight":-3}],"rule":"unaverage-quarter","value":51600000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#270"},{"ref":"#271"}],"rule":"per-share-quarter","value":5.4474418604651165},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":19.84},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":7.07},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":7.19},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":8.27},"#272":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":30.06},"#273":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":51100000},"#274":{"kind":"computed","op":"product","terms":[{"ref":"#272"},{"ref":"#273"}],"value":1536066000},"#275":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":22.52},"#276":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":51300000},"#277":{"kind":"computed","op":"product","terms":[{"ref":"#275"},{"ref":"#276"}],"value":1155276000},"#278":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#277","weight":-1}],"value":380790000},"#279":{"kind":"computed","op":"sum","terms":[{"ref":"#273","weight":4},{"ref":"#276","weight":-3}],"rule":"unaverage-quarter","value":50500000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#278"},{"ref":"#279"}],"rule":"per-share-quarter","value":7.54039603960396},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":30.06},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":9.61},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":9.28},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":9.43},"#280":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":36.23},"#281":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":50100000},"#282":{"kind":"computed","op":"product","terms":[{"ref":"#280"},{"ref":"#281"}],"value":1815122999.9999998},"#283":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":28.32},"#284":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":50300000},"#285":{"kind":"computed","op":"product","terms":[{"ref":"#283"},{"ref":"#284"}],"value":1424496000},"#286":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#285","weight":-1}],"value":390626999.99999976},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#281","weight":4},{"ref":"#284","weight":-3}],"rule":"unaverage-quarter","value":49500000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#286"},{"ref":"#287"}],"rule":"per-share-quarter","value":7.891454545454541},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":36.23},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":9.62},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":9.51},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":9.87},"#288":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":38.71},"#289":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":49000000},"#290":{"kind":"computed","op":"product","terms":[{"ref":"#288"},{"ref":"#289"}],"value":1896790000},"#291":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":29},"#292":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":49200000},"#293":{"kind":"computed","op":"product","terms":[{"ref":"#291"},{"ref":"#292"}],"value":1426800000},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#293","weight":-1}],"value":469990000},"#295":{"kind":"computed","op":"sum","terms":[{"ref":"#289","weight":4},{"ref":"#292","weight":-3}],"rule":"unaverage-quarter","value":48400000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#294"},{"ref":"#295"}],"rule":"per-share-quarter","value":9.710537190082645},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":38.71},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":9.86},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":9.97},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":6.12},"#296":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":35.4},"#297":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":48000000},"#298":{"kind":"computed","op":"product","terms":[{"ref":"#296"},{"ref":"#297"}],"value":1699200000},"#299":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":25.97},"#300":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":48100000},"#301":{"kind":"computed","op":"product","terms":[{"ref":"#299"},{"ref":"#300"}],"value":1249157000},"#302":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#301","weight":-1}],"value":450043000},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#297","weight":4},{"ref":"#300","weight":-3}],"rule":"unaverage-quarter","value":47700000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#302"},{"ref":"#303"}],"rule":"per-share-quarter","value":9.434863731656185},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":35.4},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":11.65},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":12.01},"cash@2009Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2009-03-31","value":257570000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2009-06-30","value":416291000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2009-09-30","value":672035000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2009-12-31","value":459871000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2009-12-31","value":459871000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2010-03-31","value":548469000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2010-06-30","value":388057000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2010-09-30","value":286508000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2010-12-31","value":313454000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2010-12-31","value":313454000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2011-03-31","value":334696000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2011-06-30","value":465705000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":65,"unit":"USD","end":"2011-09-30","value":360663000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2011-12-31","value":335491000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2011-12-31","value":335491000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":66,"unit":"USD","end":"2012-03-31","value":338755000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2012-06-30","value":249746000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2012-09-30","value":420803000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2012-12-31","value":452063000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2012-12-31","value":452063000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2013-03-31","value":485516000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2013-06-30","value":488741000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2013-09-30","value":539995000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2013-12-31","value":430644000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2013-12-31","value":430644000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2014-03-31","value":375564000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2014-06-30","value":331707000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2014-09-30","value":319734000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2014-12-31","value":226644000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2014-12-31","value":226644000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2015-03-31","value":243427000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2015-06-30","value":819786000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2015-09-30","value":258151000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2015-12-31","value":290000000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2015-12-31","value":290000000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2016-03-31","value":279906000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2016-06-30","value":315997000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2016-09-30","value":285981000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":274000000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":274000000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2017-03-31","value":238801000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2017-06-30","value":275065000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2017-09-30","value":284575000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":327000000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":327000000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2018-03-31","value":302000000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2018-06-30","value":313000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2018-09-30","value":517000000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-12-31","value":538000000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-12-31","value":538000000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2019-03-31","value":392000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2019-06-30","value":315000000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2019-09-30","value":286000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2019-12-31","value":360000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2019-12-31","value":360000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2020-03-31","value":1492000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2020-06-30","value":1603000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2020-09-30","value":859000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2020-12-31","value":585000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2020-12-31","value":585000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2021-03-31","value":562000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-06-30","value":547000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-09-30","value":328000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-12-31","value":241000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-12-31","value":241000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2022-03-31","value":364000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-06-30","value":262000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-09-30","value":315000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-12-31","value":325000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-12-31","value":325000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2023-03-31","value":461000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-06-30","value":515000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-09-30","value":601000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-12-31","value":660000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-12-31","value":660000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-03-31","value":804000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-06-30","value":769000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-09-30","value":1448000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-12-31","value":1036000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-12-31","value":1036000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2025-03-31","value":666000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-06-30","value":597000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-09-30","value":535000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-12-31","value":585000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-12-31","value":585000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2026-03-31","value":695000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-06-30","value":589000000},"currentAssets@2009Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2009-06-30","value":2025025000},"currentAssets@2009Q3":{"kind":"filed","concept":"AssetsCurrent","filing":67,"unit":"USD","end":"2009-09-30","value":2284794000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2009-12-31","value":2131515000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2009-12-31","value":2131515000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2010-03-31","value":2227823000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2010-06-30","value":2122448000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2010-09-30","value":2147557000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2010-12-31","value":2238071000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2010-12-31","value":2238071000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2011-03-31","value":2261702000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2011-06-30","value":2506258000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2011-09-30","value":2577694000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2011-12-31","value":2694900000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2011-12-31","value":2694900000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2012-03-31","value":2706198000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2012-06-30","value":2698731000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2012-09-30","value":2874953000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2012-12-31","value":2900640000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2012-12-31","value":2900640000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":66,"unit":"USD","end":"2013-03-31","value":2923428000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2013-06-30","value":2962184000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2013-09-30","value":3049097000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":3044285000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":3044285000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2014-03-31","value":2995664000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2014-06-30","value":3030553000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2014-09-30","value":3043663000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2014-12-31","value":2967549000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2014-12-31","value":2967549000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2015-03-31","value":2946641000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2015-06-30","value":3523746000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2015-09-30","value":3104686000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2015-12-31","value":3048642000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2015-12-31","value":3048642000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2016-03-31","value":3138961000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2016-06-30","value":3190262000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2016-09-30","value":3129192000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":3020229000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":3020229000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2017-03-31","value":3096183000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2017-06-30","value":3186347000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2017-09-30","value":3175060000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2017-12-31","value":3206000000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2017-12-31","value":3206000000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2018-03-31","value":3307162000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2018-06-30","value":3373002000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2018-09-30","value":3583344000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":3557000000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":3557000000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2019-03-31","value":3508000000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2019-06-30","value":3456000000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2019-09-30","value":3396000000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-12-31","value":3555000000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-12-31","value":3555000000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2020-03-31","value":4914000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2020-06-30","value":4918000000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2020-09-30","value":4273000000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-12-31","value":3919000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-12-31","value":3919000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2021-03-31","value":3934000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-06-30","value":4057000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-09-30","value":4005000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":4011000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":4011000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-03-31","value":4439000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-06-30","value":4513000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-09-30","value":4686000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":4977000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":4977000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2023-03-31","value":5190000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-06-30","value":5343000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-09-30","value":5412000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":5274000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":5274000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2024-03-31","value":5540000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-06-30","value":5521000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-09-30","value":6183000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":5737000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":5737000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2025-03-31","value":5530000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-06-30","value":5650000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-09-30","value":5474000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":5484000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":5484000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2026-03-31","value":5907000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-06-30","value":5998000000},"totalAssets@2009Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2009-06-30","value":3405765000},"totalAssets@2009Q3":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2009-09-30","value":3745049000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2009-12-31","value":3726332000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2009-12-31","value":3726332000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2010-03-31","value":3810775000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2010-06-30","value":3731928000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2010-09-30","value":3789237000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2010-12-31","value":3904377000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2010-12-31","value":3904377000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2011-03-31","value":3933424000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2011-06-30","value":4200435000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2011-09-30","value":4550645000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2011-12-31","value":4716062000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2011-12-31","value":4716062000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2012-03-31","value":4751210000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2012-06-30","value":4761308000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2012-09-30","value":4983744000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2012-12-31","value":5014598000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2012-12-31","value":5014598000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2013-03-31","value":5013728000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2013-06-30","value":5030135000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2013-09-30","value":5251549000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2013-12-31","value":5266328000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2013-12-31","value":5266328000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2014-03-31","value":5234229000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2014-06-30","value":5311312000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2014-09-30","value":5326416000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2014-12-31","value":5283049000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2014-12-31","value":5283049000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2015-03-31","value":5210972000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2015-06-30","value":5826909000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2015-09-30","value":5807153000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2015-12-31","value":5857755000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2015-12-31","value":5857755000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2016-03-31","value":5964839000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2016-06-30","value":5964804000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2016-09-30","value":5885509000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2016-12-31","value":5694000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2016-12-31","value":5694000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2017-03-31","value":5782549000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2017-06-30","value":5861881000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2017-09-30","value":5825060000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":5804000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":5804000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2018-03-31","value":5902811000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2018-06-30","value":5904572000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2018-09-30","value":5932183000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":5873000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":5873000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2019-03-31","value":6014000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2019-06-30","value":5992000000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2019-09-30","value":5922000000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2019-12-31","value":6005000000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2019-12-31","value":6005000000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2020-03-31","value":7177000000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2020-06-30","value":7194000000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2020-09-30","value":6583000000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2020-12-31","value":6295000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2020-12-31","value":6295000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2021-03-31","value":6333000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-06-30","value":6462000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-09-30","value":6390000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-12-31","value":6592000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-12-31","value":6592000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2022-03-31","value":6993000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-06-30","value":7049000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-09-30","value":7201000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-12-31","value":7588000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-12-31","value":7588000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2023-03-31","value":7825000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-06-30","value":8031000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-09-30","value":8140000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-12-31","value":8147000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-12-31","value":8147000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2024-03-31","value":8400000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-06-30","value":8352000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-09-30","value":9114000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-12-31","value":8829000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-12-31","value":8829000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2025-03-31","value":8658000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-06-30","value":8937000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-09-30","value":8848000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-12-31","value":8962000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-12-31","value":8962000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2026-03-31","value":9473000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-06-30","value":9618000000},"currentLiabilities@2009Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2009-06-30","value":581612000},"currentLiabilities@2009Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":67,"unit":"USD","end":"2009-09-30","value":673844000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2009-12-31","value":776799000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2009-12-31","value":776799000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2010-03-31","value":733908000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2010-06-30","value":798510000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2010-09-30","value":895260000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2010-12-31","value":869303000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2010-12-31","value":869303000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2011-03-31","value":781967000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2011-06-30","value":1078773000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2011-09-30","value":1374608000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2011-12-31","value":1387925000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2011-12-31","value":1387925000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2012-03-31","value":1230866000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2012-06-30","value":962912000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2012-09-30","value":1083201000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2012-12-31","value":1080003000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2012-12-31","value":1080003000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":66,"unit":"USD","end":"2013-03-31","value":989422000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2013-06-30","value":986885000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2013-09-30","value":1074492000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":1195790000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":1195790000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2014-03-31","value":1166137000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2014-06-30","value":1126453000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2014-09-30","value":1156783000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2014-12-31","value":1261716000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2014-12-31","value":1261716000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2015-03-31","value":1297545000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2015-06-30","value":1047102000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2015-09-30","value":1549197000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2015-12-31","value":1788534000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2015-12-31","value":1788534000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2016-03-31","value":1880440000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2016-06-30","value":1641344000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2016-09-30","value":1536311000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":1628937000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":1628937000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2017-03-31","value":1688430000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2017-06-30","value":1410578000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2017-09-30","value":1392523000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2017-12-31","value":1507000000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2017-12-31","value":1507000000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2018-03-31","value":1504332000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2018-06-30","value":1424495000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2018-09-30","value":1467332000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":1501000000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":1501000000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2019-03-31","value":1462000000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2019-06-30","value":1452000000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2019-09-30","value":1572000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-12-31","value":1678000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-12-31","value":1678000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2020-03-31","value":1500000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2020-06-30","value":1388000000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2020-09-30","value":1441000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-12-31","value":1441000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-12-31","value":1441000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2021-03-31","value":1531000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-06-30","value":1589000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-09-30","value":1550000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":1528000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":1528000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-03-31","value":1742000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-06-30","value":1750000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-09-30","value":1785000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":2010000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":2010000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2023-03-31","value":1924000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-06-30","value":1920000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-09-30","value":1898000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":1831000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":1831000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2024-03-31","value":2528000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-06-30","value":2397000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-09-30","value":2383000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":2305000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":2305000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2025-03-31","value":2017000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-06-30","value":2002000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-09-30","value":2015000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":1940000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":1940000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2026-03-31","value":2199000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-06-30","value":2138000000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":3976000000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":3977811000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":3854572000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":3832183000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":3780000000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":3780000000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":3862000000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":3878000000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":3850000000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":3945000000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":3945000000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":5147000000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":5042000000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":4208000000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":4202000000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":4202000000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":4253000000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":4321000000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":4273000000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":4432000000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":4432000000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":4623000000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":4584000000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":4639000000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":4853000000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":4853000000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":4780000000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":4804000000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":4758000000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":4706000000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":4706000000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":4891000000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":4765000000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":5258000000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":5126000000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":5126000000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":4811000000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":4854000000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":4887000000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":4821000000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":4821000000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":5130000000},"totalLiabilities@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"equity@2026Q2","weight":-1}],"rule":"accounting-identity","value":5105000000},"totalLiabilities@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2"},{"ref":"equity@2009Q2","weight":-1}],"rule":"accounting-identity","value":1295087000},"totalLiabilities@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3"},{"ref":"equity@2009Q3","weight":-1}],"rule":"accounting-identity","value":1381824000},"totalLiabilities@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4"},{"ref":"equity@2009Q4","weight":-1}],"rule":"accounting-identity","value":1499133000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":1499133000},"totalLiabilities@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1"},{"ref":"equity@2010Q1","weight":-1}],"rule":"accounting-identity","value":1452071000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":1511712000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":1640708000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":1616707000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":1616707000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":1534190000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":1625634000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":1919140000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":1991783000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":1991783000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":1877661000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":1867156000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":2015381000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":1897232000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":1897232000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":1795538000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":1787940000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":1882410000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":1939492000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":1939492000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":1905638000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":1863288000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":1850010000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":1998948000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":1998948000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":2000703000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":2727471000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":3361101000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":3505041000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":3505041000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":3600639000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":3722230000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":3724473000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":3789000000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":3789000000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":3866026000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":4013685000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":3923975000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":3976000000},"#304":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2009-06-30","value":467395000},"#305":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2009-06-30","value":25499000},"totalDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":492894000},"#306":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":67,"unit":"USD","end":"2009-09-30","value":454895000},"#307":{"kind":"filed","concept":"LongTermDebtCurrent","filing":67,"unit":"USD","end":"2009-09-30","value":46257000},"#308":{"kind":"filed","concept":"ShortTermBorrowings","filing":67,"unit":"USD","end":"2009-09-30","value":33650000},"totalDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":534802000},"#309":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2009-12-31","value":437500000},"#310":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2009-12-31","value":53128000},"#311":{"kind":"filed","concept":"ShortTermBorrowings","filing":25,"unit":"USD","end":"2009-12-31","value":34780000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"},{"ref":"#311"}],"rule":"component-sum","value":525408000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"},{"ref":"#311"}],"rule":"component-sum","value":525408000},"#312":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2010-03-31","value":425000000},"#313":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2010-03-31","value":57295000},"#314":{"kind":"filed","concept":"ShortTermBorrowings","filing":57,"unit":"USD","end":"2010-03-31","value":35247000},"totalDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":517542000},"#315":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2010-06-30","value":412711000},"#316":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2010-06-30","value":57311000},"#317":{"kind":"filed","concept":"ShortTermBorrowings","filing":58,"unit":"USD","end":"2010-06-30","value":38329000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"},{"ref":"#317"}],"rule":"component-sum","value":508351000},"#318":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2010-09-30","value":427495000},"#319":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2010-09-30","value":35775000},"#320":{"kind":"filed","concept":"ShortTermBorrowings","filing":59,"unit":"USD","end":"2010-09-30","value":41877000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":505147000},"#321":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2010-12-31","value":420446000},"#322":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2010-12-31","value":31059000},"#323":{"kind":"filed","concept":"CommercialPaper","filing":26,"unit":"USD","end":"2010-12-31","value":200000000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"},{"ref":"#323"}],"rule":"component-sum","value":651505000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"},{"ref":"#323"}],"rule":"component-sum","value":651505000},"#324":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2011-03-31","value":413339000},"#325":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2011-03-31","value":30794000},"#326":{"kind":"filed","concept":"ShortTermBorrowings","filing":60,"unit":"USD","end":"2011-03-31","value":45767000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":489900000},"#327":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2011-06-30","value":200469000},"#328":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2011-06-30","value":236538000},"#329":{"kind":"filed","concept":"ShortTermBorrowings","filing":61,"unit":"USD","end":"2011-06-30","value":49220000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"},{"ref":"#329"}],"rule":"component-sum","value":486227000},"#330":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2011-09-30","value":163416000},"#331":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2011-09-30","value":230430000},"#332":{"kind":"filed","concept":"ShortTermBorrowings","filing":62,"unit":"USD","end":"2011-09-30","value":213580000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331"},{"ref":"#332"}],"rule":"component-sum","value":607426000},"#333":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2011-12-31","value":175055000},"#334":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2011-12-31","value":221539000},"#335":{"kind":"filed","concept":"CommercialPaper","filing":26,"unit":"USD","end":"2011-12-31","value":0},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"},{"ref":"#335"}],"rule":"component-sum","value":396594000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"},{"ref":"#335"}],"rule":"component-sum","value":396594000},"#336":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2012-03-31","value":191550000},"#337":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2012-03-31","value":214501000},"#338":{"kind":"filed","concept":"ShortTermBorrowings","filing":63,"unit":"USD","end":"2012-03-31","value":117637000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":523688000},"#339":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2012-06-30","value":473502000},"#340":{"kind":"filed","concept":"LongTermDebtCurrent","filing":64,"unit":"USD","end":"2012-06-30","value":2556000},"#341":{"kind":"filed","concept":"ShortTermBorrowings","filing":64,"unit":"USD","end":"2012-06-30","value":72486000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"},{"ref":"#341"}],"rule":"component-sum","value":548544000},"#342":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":65,"unit":"USD","end":"2012-09-30","value":479699000},"#343":{"kind":"filed","concept":"LongTermDebtCurrent","filing":65,"unit":"USD","end":"2012-09-30","value":6392000},"#344":{"kind":"filed","concept":"ShortTermBorrowings","filing":65,"unit":"USD","end":"2012-09-30","value":75998000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":562089000},"#345":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2012-12-31","value":467048000},"#346":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2012-12-31","value":18525000},"#347":{"kind":"filed","concept":"ShortTermBorrowings","filing":28,"unit":"USD","end":"2012-12-31","value":79071000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"},{"ref":"#347"}],"rule":"component-sum","value":564644000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"},{"ref":"#347"}],"rule":"component-sum","value":564644000},"#348":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":66,"unit":"USD","end":"2013-03-31","value":454527000},"#349":{"kind":"filed","concept":"LongTermDebtCurrent","filing":66,"unit":"USD","end":"2013-03-31","value":21757000},"#350":{"kind":"filed","concept":"ShortTermBorrowings","filing":66,"unit":"USD","end":"2013-03-31","value":73602000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349"},{"ref":"#350"}],"rule":"component-sum","value":549886000},"#351":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2013-06-30","value":452449000},"#352":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2013-06-30","value":25502000},"#353":{"kind":"filed","concept":"ShortTermBorrowings","filing":52,"unit":"USD","end":"2013-06-30","value":70007000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":547958000},"#354":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2013-09-30","value":448127000},"#355":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2013-09-30","value":27501000},"#356":{"kind":"filed","concept":"ShortTermBorrowings","filing":53,"unit":"USD","end":"2013-09-30","value":73023000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"},{"ref":"#356"}],"rule":"component-sum","value":548651000},"#357":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2013-12-31","value":445513000},"#358":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2013-12-31","value":30429000},"#359":{"kind":"filed","concept":"ShortTermBorrowings","filing":29,"unit":"USD","end":"2013-12-31","value":66857000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":542799000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":542799000},"#360":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2014-03-31","value":438068000},"#361":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2014-03-31","value":32465000},"#362":{"kind":"filed","concept":"CommercialPaper","filing":54,"unit":"USD","end":"2014-03-31","value":40000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361"},{"ref":"#362"}],"rule":"component-sum","value":510533000},"#363":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2014-06-30","value":432485000},"#364":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2014-06-30","value":33352000},"#365":{"kind":"filed","concept":"CommercialPaper","filing":55,"unit":"USD","end":"2014-06-30","value":55000000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364"},{"ref":"#365"}],"rule":"component-sum","value":520837000},"#366":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2014-09-30","value":385191000},"#367":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2014-09-30","value":23610000},"#368":{"kind":"filed","concept":"ShortTermBorrowings","filing":56,"unit":"USD","end":"2014-09-30","value":48391000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"},{"ref":"#368"}],"rule":"component-sum","value":457192000},"#369":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2014-12-31","value":403333000},"#370":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2014-12-31","value":23404000},"#371":{"kind":"filed","concept":"ShortTermBorrowings","filing":30,"unit":"USD","end":"2014-12-31","value":56896000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"},{"ref":"#371"}],"rule":"component-sum","value":483633000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"},{"ref":"#371"}],"rule":"component-sum","value":483633000},"#372":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2015-03-31","value":371070000},"#373":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2015-03-31","value":25416000},"#374":{"kind":"filed","concept":"ShortTermBorrowings","filing":39,"unit":"USD","end":"2015-03-31","value":231533000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373"},{"ref":"#374"}],"rule":"component-sum","value":628019000},"#375":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2015-06-30","value":1348642000},"#376":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2015-06-30","value":26275000},"#377":{"kind":"filed","concept":"ShortTermBorrowings","filing":40,"unit":"USD","end":"2015-06-30","value":30495000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376"},{"ref":"#377"}],"rule":"component-sum","value":1405412000},"#378":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2015-09-30","value":1450624000},"#379":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2015-09-30","value":149901000},"#380":{"kind":"filed","concept":"ShortTermBorrowings","filing":41,"unit":"USD","end":"2015-09-30","value":211686000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379"},{"ref":"#380"}],"rule":"component-sum","value":1812211000},"#381":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2015-12-31","value":1388414000},"#382":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2015-12-31","value":247346000},"#383":{"kind":"filed","concept":"ShortTermBorrowings","filing":31,"unit":"USD","end":"2015-12-31","value":353072000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"},{"ref":"#383"}],"rule":"component-sum","value":1988832000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"},{"ref":"#383"}],"rule":"component-sum","value":1988832000},"#384":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2016-03-31","value":1387124000},"#385":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2016-03-31","value":135834000},"#386":{"kind":"filed","concept":"ShortTermBorrowings","filing":42,"unit":"USD","end":"2016-03-31","value":569367000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385"},{"ref":"#386"}],"rule":"component-sum","value":2092325000},"#387":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2016-06-30","value":1765809000},"#388":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2016-06-30","value":132620000},"#389":{"kind":"filed","concept":"ShortTermBorrowings","filing":43,"unit":"USD","end":"2016-06-30","value":372854000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388"},{"ref":"#389"}],"rule":"component-sum","value":2271283000},"#390":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2016-09-30","value":1874132000},"#391":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2016-09-30","value":16488000},"#392":{"kind":"filed","concept":"ShortTermBorrowings","filing":44,"unit":"USD","end":"2016-09-30","value":387684000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":2278304000},"#393":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2016-12-31","value":1840946000},"#394":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2016-12-31","value":19966000},"#395":{"kind":"filed","concept":"ShortTermBorrowings","filing":32,"unit":"USD","end":"2016-12-31","value":386140000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394"},{"ref":"#395"}],"rule":"component-sum","value":2247052000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394"},{"ref":"#395"}],"rule":"component-sum","value":2247052000},"#396":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2017-03-31","value":1847717000},"#397":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2017-03-31","value":20069000},"#398":{"kind":"filed","concept":"ShortTermBorrowings","filing":45,"unit":"USD","end":"2017-03-31","value":421555000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"},{"ref":"#398"}],"rule":"component-sum","value":2289341000},"#399":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2017-06-30","value":2267872000},"#400":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2017-06-30","value":29232000},"#401":{"kind":"filed","concept":"ShortTermBorrowings","filing":34,"unit":"USD","end":"2017-06-30","value":129066000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"},{"ref":"#401"}],"rule":"component-sum","value":2426170000},"#402":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2017-09-30","value":2270001000},"#403":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2017-09-30","value":41836000},"#404":{"kind":"filed","concept":"ShortTermBorrowings","filing":35,"unit":"USD","end":"2017-09-30","value":11348000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"},{"ref":"#404"}],"rule":"component-sum","value":2323185000},"#405":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2017-12-31","value":2248000000},"#406":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2017-12-31","value":39000000},"#407":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2017-12-31","value":56000000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":2343000000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":2343000000},"#408":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2018-03-31","value":2244406000},"#409":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2018-03-31","value":30279000},"#410":{"kind":"filed","concept":"ShortTermBorrowings","filing":36,"unit":"USD","end":"2018-03-31","value":137643000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":2412328000},"#411":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2018-06-30","value":2210358000},"#412":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2018-06-30","value":30172000},"#413":{"kind":"filed","concept":"ShortTermBorrowings","filing":37,"unit":"USD","end":"2018-06-30","value":54222000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":2294752000},"#414":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2018-09-30","value":2148399000},"#415":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2018-09-30","value":36973000},"#416":{"kind":"filed","concept":"ShortTermBorrowings","filing":38,"unit":"USD","end":"2018-09-30","value":49429000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"},{"ref":"#416"}],"rule":"component-sum","value":2234801000},"#417":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2018-12-31","value":2090000000},"#418":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":81000000},"#419":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2018-12-31","value":49000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418"},{"ref":"#419"}],"rule":"component-sum","value":2220000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418"},{"ref":"#419"}],"rule":"component-sum","value":2220000000},"#420":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2019-03-31","value":2077000000},"#421":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2019-03-31","value":82000000},"#422":{"kind":"filed","concept":"ShortTermBorrowings","filing":46,"unit":"USD","end":"2019-03-31","value":52000000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"},{"ref":"#422"}],"rule":"component-sum","value":2211000000},"#423":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2019-06-30","value":2080000000},"#424":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2019-06-30","value":81000000},"#425":{"kind":"filed","concept":"ShortTermBorrowings","filing":47,"unit":"USD","end":"2019-06-30","value":51000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":2212000000},"#426":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2019-09-30","value":1918000000},"#427":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2019-09-30","value":219000000},"#428":{"kind":"filed","concept":"ShortTermBorrowings","filing":48,"unit":"USD","end":"2019-09-30","value":51000000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427"},{"ref":"#428"}],"rule":"component-sum","value":2188000000},"#429":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2019-12-31","value":1914000000},"#430":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2019-12-31","value":246000000},"#431":{"kind":"filed","concept":"ShortTermBorrowings","filing":1,"unit":"USD","end":"2019-12-31","value":55000000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":2215000000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":2215000000},"#432":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2020-03-31","value":3303000000},"#433":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2020-03-31","value":21000000},"#434":{"kind":"filed","concept":"ShortTermBorrowings","filing":49,"unit":"USD","end":"2020-03-31","value":17000000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433"},{"ref":"#434"}],"rule":"component-sum","value":3341000000},"#435":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2020-06-30","value":3301000000},"#436":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2020-06-30","value":21000000},"#437":{"kind":"filed","concept":"ShortTermBorrowings","filing":50,"unit":"USD","end":"2020-06-30","value":15000000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":3337000000},"#438":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2020-09-30","value":2388000000},"#439":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2020-09-30","value":12000000},"#440":{"kind":"filed","concept":"ShortTermBorrowings","filing":51,"unit":"USD","end":"2020-09-30","value":0},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"},{"ref":"#440"}],"rule":"component-sum","value":2400000000},"#441":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2020-12-31","value":2389000000},"#442":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2020-12-31","value":8000000},"#443":{"kind":"filed","concept":"ShortTermBorrowings","filing":1,"unit":"USD","end":"2020-12-31","value":0},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442"},{"ref":"#443"}],"rule":"component-sum","value":2397000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442"},{"ref":"#443"}],"rule":"component-sum","value":2397000000},"#444":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2021-03-31","value":2373000000},"#445":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2021-03-31","value":7000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445"}],"rule":"component-sum","value":2380000000},"#446":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-06-30","value":2375000000},"#447":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2021-06-30","value":0},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447"}],"rule":"component-sum","value":2375000000},"#448":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-09-30","value":2372000000},"#449":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2021-09-30","value":0},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449"}],"rule":"component-sum","value":2372000000},"#450":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-12-31","value":2362000000},"#451":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2021-12-31","value":0},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451"}],"rule":"component-sum","value":2362000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451"}],"rule":"component-sum","value":2362000000},"#452":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2022-03-31","value":2338000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#452"}],"rule":"component-sum","value":2338000000},"#453":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-06-30","value":2309000000},"#454":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2022-06-30","value":17000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454"}],"rule":"component-sum","value":2326000000},"#455":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-09-30","value":2294000000},"#456":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-09-30","value":16000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456"}],"rule":"component-sum","value":2310000000},"#457":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-12-31","value":2284000000},"#458":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2022-12-31","value":35000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458"}],"rule":"component-sum","value":2319000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458"}],"rule":"component-sum","value":2319000000},"#459":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2023-03-31","value":2278000000},"#460":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2023-03-31","value":37000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460"}],"rule":"component-sum","value":2315000000},"#461":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2023-06-30","value":2275000000},"#462":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2023-06-30","value":33000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462"}],"rule":"component-sum","value":2308000000},"#463":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-09-30","value":2260000000},"#464":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2023-09-30","value":34000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464"}],"rule":"component-sum","value":2294000000},"#465":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-12-31","value":2266000000},"#466":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2023-12-31","value":34000000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466"}],"rule":"component-sum","value":2300000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466"}],"rule":"component-sum","value":2300000000},"#467":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2024-03-31","value":2284000000},"#468":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2024-03-31","value":501000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468"}],"rule":"component-sum","value":2785000000},"#469":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2024-06-30","value":2288000000},"#470":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2024-06-30","value":505000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470"}],"rule":"component-sum","value":2793000000},"#471":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2024-09-30","value":2776000000},"#472":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2024-09-30","value":497000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472"}],"rule":"component-sum","value":3273000000},"#473":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2024-12-31","value":2279000000},"#474":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2024-12-31","value":499000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474"}],"rule":"component-sum","value":2778000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474"}],"rule":"component-sum","value":2778000000},"#475":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2025-03-31","value":2278000000},"#476":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2025-03-31","value":3000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476"}],"rule":"component-sum","value":2281000000},"#477":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2025-06-30","value":2341000000},"#478":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2025-06-30","value":2000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478"}],"rule":"component-sum","value":2343000000},"#479":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-09-30","value":2367000000},"#480":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2025-09-30","value":2000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"}],"rule":"component-sum","value":2369000000},"#481":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2025-12-31","value":2362000000},"#482":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2025-12-31","value":126000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":2488000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":2488000000},"#483":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2026-03-31","value":2409000000},"#484":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2026-03-31","value":2000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"}],"rule":"component-sum","value":2411000000},"#485":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2026-06-30","value":2406000000},"#486":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2026-06-30","value":2000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486"}],"rule":"component-sum","value":2408000000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":67,"unit":"USD","end":"2009-09-30","value":2363225000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2009-12-31","value":2227199000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2009-12-31","value":2227199000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2010-03-31","value":2358704000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2010-06-30","value":2220216000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2010-09-30","value":2148529000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2010-12-31","value":2287670000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2010-12-31","value":2287670000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2011-03-31","value":2399234000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2011-06-30","value":2574801000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2011-09-30","value":2631505000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2011-12-31","value":2724279000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2011-12-31","value":2724279000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2012-03-31","value":2873549000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2012-06-30","value":2894152000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":65,"unit":"USD","end":"2012-09-30","value":2968363000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2012-12-31","value":3117366000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2012-12-31","value":3117366000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":66,"unit":"USD","end":"2013-03-31","value":3218190000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2013-06-30","value":3242195000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2013-09-30","value":3369139000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2013-12-31","value":3326836000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2013-12-31","value":3326836000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2014-03-31","value":3328591000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2014-06-30","value":3448024000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2014-09-30","value":3476406000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2014-12-31","value":3284101000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2014-12-31","value":3284101000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2015-03-31","value":3210269000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2015-06-30","value":3099438000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2015-09-30","value":2446052000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2015-12-31","value":2352714000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2015-12-31","value":2352714000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2016-03-31","value":2364200000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2016-06-30","value":2242574000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2016-09-30","value":2161036000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2016-12-31","value":1905000000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2016-12-31","value":1905000000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2017-03-31","value":1916523000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2017-06-30","value":1848196000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2017-09-30","value":1901085000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2017-12-31","value":1828000000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2017-12-31","value":1828000000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2018-03-31","value":1925000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2018-06-30","value":2050000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2018-09-30","value":2100000000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-12-31","value":2093000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-12-31","value":2093000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2019-03-31","value":2152000000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2019-06-30","value":2114000000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2019-09-30","value":2072000000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-12-31","value":2060000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-12-31","value":2060000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-03-31","value":2030000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-06-30","value":2152000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-09-30","value":2375000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-12-31","value":2093000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-12-31","value":2093000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-03-31","value":2080000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-06-30","value":2141000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-09-30","value":2117000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-12-31","value":2160000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-12-31","value":2160000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-03-31","value":2370000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-06-30","value":2465000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-09-30","value":2562000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-12-31","value":2735000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-12-31","value":2735000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-03-31","value":3045000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-06-30","value":3227000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-09-30","value":3382000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-12-31","value":3441000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2023-12-31","value":3441000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-03-31","value":3509000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-06-30","value":3587000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-09-30","value":3856000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2024-12-31","value":3703000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2024-12-31","value":3703000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-03-31","value":3847000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-06-30","value":4083000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2025-09-30","value":3961000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-12-31","value":4141000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2025-12-31","value":4141000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2026-03-31","value":4343000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2026-06-30","value":4513000000},"equity@2009Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2009-06-30","value":2110678000},"operatingCashFlow@2009Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":42516000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":232610000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":42516000},"operatingCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":190094000},"#489":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":509739000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":277129000},"#490":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":732396000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":222657000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":732396000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":113191000},"#491":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":286284000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":113191000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":173093000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":491971000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":205687000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":596445000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":104474000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":596445000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":118391000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":309469000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":118391000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":191078000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":65,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":559971000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":250502000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":746108000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":186137000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":746108000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":106238000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":238220000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":66,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":106238000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":131982000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":576109000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":337889000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":816195000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":240086000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":816195000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":176417000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":386823000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":176417000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":210406000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":740428000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":353605000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":986498000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#505","weight":-1}],"rule":"quarter-from-ytd","value":246070000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":986498000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":167518000},"#507":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":328466000},"#508":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":167518000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":160948000},"#509":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":662833000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":334367000},"#510":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":959814000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":296981000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":959814000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":156209000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":369505000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":156209000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":213296000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":735930000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":366425000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1036109000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":300179000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1036109000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":160637000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":343093000},"#516":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":160637000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":182456000},"#517":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":688924000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":345831000},"#518":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1024000000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":335076000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1024000000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":180946000},"#519":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":372178000},"#520":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":180946000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":191232000},"#521":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":720878000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":348700000},"#522":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1057000000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":336122000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1057000000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":147000000},"#523":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":395000000},"#524":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":147000000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":248000000},"#525":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":743000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":348000000},"#526":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1057000000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":314000000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1057000000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":127000000},"#527":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":450000000},"#528":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":127000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":323000000},"#529":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":770000000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":320000000},"#530":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1042000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":272000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1042000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":244000000},"#531":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":476000000},"#532":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":244000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":232000000},"#533":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":787000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":311000000},"#534":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1123000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":336000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1123000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":294000000},"#535":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":563000000},"#536":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":294000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536","weight":-1}],"rule":"quarter-from-ytd","value":269000000},"#537":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":724000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":161000000},"#538":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":937000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":213000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":937000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":343000000},"#539":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":593000000},"#540":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":343000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":250000000},"#541":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":973000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":380000000},"#542":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1333000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":360000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1333000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":454000000},"#543":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":904000000},"#544":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":454000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":450000000},"#545":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1427000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":523000000},"#546":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2031000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":604000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2031000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":661000000},"#547":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":1072000000},"#548":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":661000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":411000000},"#549":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1683000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":611000000},"#550":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2111000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":428000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2111000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":646000000},"#551":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":1023000000},"#552":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":646000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":377000000},"#553":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1620000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":597000000},"#554":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2015000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":395000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2015000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":739000000},"#555":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":1183000000},"#556":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":739000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":444000000},"#557":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":28407000},"capex@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":28407000},"#558":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":51904000},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":23497000},"capex@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":23497000},"#560":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":88152000},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":36248000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":36248000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":142414000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":54262000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":54262000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":142414000},"#564":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":13819000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":13819000},"#565":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":26942000},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":13123000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":13123000},"#567":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":64867000},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":37925000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":37925000},"#569":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":127124000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":62257000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":62257000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":127124000},"#571":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":33029000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":33029000},"#572":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":84843000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":51814000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":51814000},"#574":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":65,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":131304000},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":46461000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":46461000},"#576":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":196942000},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":65638000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":65638000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":196942000},"#578":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":66,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":40636000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":40636000},"#579":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":96378000},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":55742000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":55742000},"#581":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":155163000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":58785000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":58785000},"#583":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":249860000},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":94697000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":94697000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":249860000},"#585":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":42962000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":42962000},"#586":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":83175000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":40213000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":40213000},"#588":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":148361000},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#586","weight":-1}],"rule":"quarter-from-ytd","value":65186000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":65186000},"#590":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":272145000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":123784000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":123784000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":272145000},"#592":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":65664000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":65664000},"#593":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":156210000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":90546000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":90546000},"#595":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":240196000},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":83986000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":83986000},"#597":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":387390000},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":147194000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":147194000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":387390000},"#599":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":99489000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":99489000},"#600":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":170873000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":71384000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#601"}],"rule":"component-sum","value":71384000},"#602":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":253197000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#600","weight":-1}],"rule":"quarter-from-ytd","value":82324000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#603"}],"rule":"component-sum","value":82324000},"#604":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":373868000},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":120671000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":120671000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":373868000},"#606":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":51797000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":51797000},"#607":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":105717000},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":53920000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#608"}],"rule":"component-sum","value":53920000},"#609":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":213622000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":107905000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":107905000},"#611":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":284000000},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":70378000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":70378000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":284000000},"#613":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":78768000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":78768000},"#614":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":131147000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":52379000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#615"}],"rule":"component-sum","value":52379000},"#616":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":191183000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":60036000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#617"}],"rule":"component-sum","value":60036000},"#618":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":237000000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":45817000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":45817000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":237000000},"#620":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":49000000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":49000000},"#621":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":103000000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#622"}],"rule":"component-sum","value":54000000},"#623":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":169000000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#624"}],"rule":"component-sum","value":66000000},"#625":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":239000000},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":70000000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":70000000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":239000000},"#627":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":60000000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#627"}],"rule":"component-sum","value":60000000},"#628":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":107000000},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":47000000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#629"}],"rule":"component-sum","value":47000000},"#630":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":163000000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":56000000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#631"}],"rule":"component-sum","value":56000000},"#632":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":221000000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":58000000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#633"}],"rule":"component-sum","value":58000000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#632"}],"rule":"component-sum","value":221000000},"#634":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":50000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#634"}],"rule":"component-sum","value":50000000},"#635":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":93000000},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":43000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#636"}],"rule":"component-sum","value":43000000},"#637":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":152000000},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#638"}],"rule":"component-sum","value":59000000},"#639":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":197000000},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#640"}],"rule":"component-sum","value":45000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#639"}],"rule":"component-sum","value":197000000},"#641":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":73000000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#641"}],"rule":"component-sum","value":73000000},"#642":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":147000000},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":74000000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#643"}],"rule":"component-sum","value":74000000},"#644":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":197000000},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#645"}],"rule":"component-sum","value":50000000},"#646":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":255000000},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":58000000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#647"}],"rule":"component-sum","value":58000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#646"}],"rule":"component-sum","value":255000000},"#648":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":57000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#648"}],"rule":"component-sum","value":57000000},"#649":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":163000000},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":106000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#650"}],"rule":"component-sum","value":106000000},"#651":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":208000000},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#652"}],"rule":"component-sum","value":45000000},"#653":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":256000000},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":48000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#654"}],"rule":"component-sum","value":48000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#653"}],"rule":"component-sum","value":256000000},"#655":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":98000000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#655"}],"rule":"component-sum","value":98000000},"#656":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":193000000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":95000000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#657"}],"rule":"component-sum","value":95000000},"#658":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":318000000},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":125000000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#659"}],"rule":"component-sum","value":125000000},"#660":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":445000000},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":127000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#661"}],"rule":"component-sum","value":127000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#660"}],"rule":"component-sum","value":445000000},"#662":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":119000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#662"}],"rule":"component-sum","value":119000000},"#663":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":195000000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":76000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#664"}],"rule":"component-sum","value":76000000},"#665":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":283000000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":88000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#666"}],"rule":"component-sum","value":88000000},"#667":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":541000000},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":258000000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#668"}],"rule":"component-sum","value":258000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#667"}],"rule":"component-sum","value":541000000},"#669":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":125000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#669"}],"rule":"component-sum","value":125000000},"#670":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":300000000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":175000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#671"}],"rule":"component-sum","value":175000000},"#672":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":558000000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":258000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#673"}],"rule":"component-sum","value":258000000},"#674":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":684000000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":126000000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#675"}],"rule":"component-sum","value":126000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#674"}],"rule":"component-sum","value":684000000},"#676":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":170000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#676"}],"rule":"component-sum","value":170000000},"#677":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":281000000},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":111000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#678"}],"rule":"component-sum","value":111000000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":137211000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":145612000},"#679":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":164902000},"#680":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":126164000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":38738000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":164902000},"#681":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":190171000},"#682":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":147751000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":42420000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":190171000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":206841000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":222645000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":240662000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":210000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":169000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":173000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":206000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":277000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":74000000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":78000000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":77000000},"#683":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":311000000},"#684":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":229000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":82000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":311000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":79000000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":84000000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":84000000},"#685":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":330000000},"#686":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":247000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":83000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":330000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":80000000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":85000000},"depreciationAndAmortization@2009Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":57,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":33633000},"#687":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":68505000},"#688":{"kind":"filed","concept":"DepreciationAndAmortization","filing":57,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":33633000},"depreciationAndAmortization@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":34872000},"#689":{"kind":"filed","concept":"DepreciationAndAmortization","filing":59,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":104093000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":35588000},"#690":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":147531000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#689","weight":-1}],"rule":"quarter-from-ytd","value":43438000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":147531000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":35849000},"#691":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":71901000},"#692":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":35849000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":36052000},"#693":{"kind":"filed","concept":"DepreciationAndAmortization","filing":62,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":109223000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":37322000},"#694":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":149678000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":40455000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":149678000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":63,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":32571000},"#695":{"kind":"filed","concept":"DepreciationAndAmortization","filing":64,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":66044000},"#696":{"kind":"filed","concept":"DepreciationAndAmortization","filing":63,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":32571000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#696","weight":-1}],"rule":"quarter-from-ytd","value":33473000},"#697":{"kind":"filed","concept":"DepreciationAndAmortization","filing":65,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":103573000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":37529000},"#698":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":149200000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":45627000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":66,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":36679000},"#699":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":73442000},"#700":{"kind":"filed","concept":"DepreciationAndAmortization","filing":66,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":36679000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#700","weight":-1}],"rule":"quarter-from-ytd","value":36763000},"#701":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":113338000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":39896000},"#702":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":159049000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":45711000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":38945000},"#703":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":80813000},"#704":{"kind":"filed","concept":"DepreciationAndAmortization","filing":54,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":38945000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":41868000},"#705":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":126164000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":45351000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":45776000},"#706":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":93796000},"#707":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":45776000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":48020000},"#708":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":147751000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":53955000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":52411000},"#709":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":106937000},"#710":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":52411000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":54526000},"#711":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":164200000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":57263000},"#712":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":227967000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":63767000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":56294000},"#713":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":113496000},"#714":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":56294000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":57202000},"#715":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":177395000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":63899000},"#716":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":249000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":71605000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":62249000},"#717":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":128195000},"#718":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":62249000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":65946000},"#719":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":194338000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":66143000},"#720":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":264000000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":69662000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":64000000},"#721":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":128000000},"#722":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":64000000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"#723":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":192000000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"#724":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":257000000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":65000000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":257000000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":57000000},"#725":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":113000000},"#726":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":57000000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":56000000},"#727":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":171000000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":58000000},"#728":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":229000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":58000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":45000000},"#729":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":95000000},"#730":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":45000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"#731":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":137000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":42000000},"#732":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":182000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":43000000},"#733":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":92000000},"#734":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":43000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":49000000},"#735":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":137000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#733","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"#736":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":187000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":50000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":52000000},"#737":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":107000000},"#738":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":52000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"#739":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":159000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"#740":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":205000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#740"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":46000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":50000000},"#741":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":102000000},"#742":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":50000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":52000000},"#743":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":157000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#741","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"#744":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":214000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":57000000},"dilutedShares@2009Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2009-01-01","end":"2009-03-31","value":75142460},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":74558636},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":75202845},"#745":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":74891852},"#746":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":74972410},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745","weight":4},{"ref":"#746","weight":-3}],"rule":"unaverage-quarter","value":74650178},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":74891852},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":73854681},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":72931206},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":71168281},"#747":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":72138858},"#748":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":72638066},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#747","weight":4},{"ref":"#748","weight":-3}],"rule":"unaverage-quarter","value":70641234},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":72138858},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":70906732},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":71122909},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":71280405},"#749":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":71176158},"#750":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":71105343},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#749","weight":4},{"ref":"#750","weight":-3}],"rule":"unaverage-quarter","value":71388603},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":71176158},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":66,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":71655759},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":71307640},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":70960547},"#751":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":71181733},"#752":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":71306416},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#751","weight":4},{"ref":"#752","weight":-3}],"rule":"unaverage-quarter","value":70807684},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":71181733},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":70774614},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":70801050},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":70547071},"#753":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":70576432},"#754":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":70706688},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753","weight":4},{"ref":"#754","weight":-3}],"rule":"unaverage-quarter","value":70185664},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":70576432},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":69677438},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":69341885},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":69111945},"#755":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":69205744},"#756":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":69375083},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755","weight":4},{"ref":"#756","weight":-3}],"rule":"unaverage-quarter","value":68697727},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":69205744},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":67982362},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":67317131},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":65289144},"#757":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":65765121},"#758":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":66849766},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757","weight":4},{"ref":"#758","weight":-3}],"rule":"unaverage-quarter","value":62511186},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":65765121},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":62099801},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":61301545},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":60416151},"#759":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":60839930},"#760":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":61268119},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#759","weight":4},{"ref":"#760","weight":-3}],"rule":"unaverage-quarter","value":59555363},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":60839930},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":59202882},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":58287312},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":57521348},"#761":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":58000000},"#762":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":58329925},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761","weight":4},{"ref":"#762","weight":-3}],"rule":"unaverage-quarter","value":57010225},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":58000000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":56403246},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":56552644},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":56803857},"#763":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":56500000},"#764":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":56588530},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#763","weight":4},{"ref":"#764","weight":-3}],"rule":"unaverage-quarter","value":56234410},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":56500000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":55900000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":55400000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":54400000},"#765":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":54900000},"#766":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":55200000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#765","weight":4},{"ref":"#766","weight":-3}],"rule":"unaverage-quarter","value":54000000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":54900000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":53800000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":53700000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":53900000},"#767":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":53700000},"#768":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":53800000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#767","weight":4},{"ref":"#768","weight":-3}],"rule":"unaverage-quarter","value":53400000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":53700000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":52600000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":52500000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":52100000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265","weight":4},{"ref":"#268","weight":-3}],"rule":"unaverage-quarter","value":51600000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":52200000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":51400000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":51300000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":51100000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273","weight":4},{"ref":"#276","weight":-3}],"rule":"unaverage-quarter","value":50500000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":51100000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":50500000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":50300000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":50100000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#281","weight":4},{"ref":"#284","weight":-3}],"rule":"unaverage-quarter","value":49500000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":50100000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":49400000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":49200000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":48900000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289","weight":4},{"ref":"#292","weight":-3}],"rule":"unaverage-quarter","value":48400000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":49000000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":48300000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":48100000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":47900000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297","weight":4},{"ref":"#300","weight":-3}],"rule":"unaverage-quarter","value":47700000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":48000000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":47400000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":47200000},"#769":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2009-06-30","value":109659219},"#770":{"kind":"filed","concept":"TreasuryStockShares","filing":24,"unit":"shares","end":"2009-06-30","value":36036038},"sharesOutstanding@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#769"},{"ref":"#770","weight":-1}],"rule":"component-sum","value":73623181},"#771":{"kind":"filed","concept":"CommonStockSharesIssued","filing":67,"unit":"shares","end":"2009-09-30","value":109659219},"#772":{"kind":"filed","concept":"TreasuryStockShares","filing":67,"unit":"shares","end":"2009-09-30","value":35343784},"sharesOutstanding@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#772","weight":-1}],"rule":"component-sum","value":74315435},"#773":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2009-12-31","value":109659219},"#774":{"kind":"filed","concept":"TreasuryStockShares","filing":25,"unit":"shares","end":"2009-12-31","value":37382703},"sharesOutstanding@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#774","weight":-1}],"rule":"component-sum","value":72276516},"sharesOutstanding@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#774","weight":-1}],"rule":"component-sum","value":72276516},"#775":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2010-03-31","value":109659219},"#776":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2010-03-31","value":36763434},"sharesOutstanding@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#776","weight":-1}],"rule":"component-sum","value":72895785},"#777":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2010-06-30","value":109659219},"#778":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2010-06-30","value":38699615},"sharesOutstanding@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#778","weight":-1}],"rule":"component-sum","value":70959604},"#779":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2010-09-30","value":109659219},"#780":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2010-09-30","value":40597706},"sharesOutstanding@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#780","weight":-1}],"rule":"component-sum","value":69061513},"#781":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2010-12-31","value":109659219},"#782":{"kind":"filed","concept":"TreasuryStockShares","filing":26,"unit":"shares","end":"2010-12-31","value":40281417},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#782","weight":-1}],"rule":"component-sum","value":69377802},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#782","weight":-1}],"rule":"component-sum","value":69377802},"#783":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2011-03-31","value":109659219},"#784":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2011-03-31","value":40388676},"sharesOutstanding@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#783"},{"ref":"#784","weight":-1}],"rule":"component-sum","value":69270543},"#785":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2011-06-30","value":109659219},"#786":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2011-06-30","value":39766212},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#786","weight":-1}],"rule":"component-sum","value":69893007},"#787":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2011-09-30","value":109659219},"#788":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2011-09-30","value":39911630},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#788","weight":-1}],"rule":"component-sum","value":69747589},"#789":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2011-12-31","value":109659219},"#790":{"kind":"filed","concept":"TreasuryStockShares","filing":27,"unit":"shares","end":"2011-12-31","value":39696367},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#790","weight":-1}],"rule":"component-sum","value":69962852},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#790","weight":-1}],"rule":"component-sum","value":69962852},"#791":{"kind":"filed","concept":"CommonStockSharesIssued","filing":63,"unit":"shares","end":"2012-03-31","value":109659219},"#792":{"kind":"filed","concept":"TreasuryStockShares","filing":63,"unit":"shares","end":"2012-03-31","value":39520245},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#792","weight":-1}],"rule":"component-sum","value":70138974},"#793":{"kind":"filed","concept":"CommonStockSharesIssued","filing":64,"unit":"shares","end":"2012-06-30","value":109659219},"#794":{"kind":"filed","concept":"TreasuryStockShares","filing":64,"unit":"shares","end":"2012-06-30","value":39695933},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#794","weight":-1}],"rule":"component-sum","value":69963286},"#795":{"kind":"filed","concept":"CommonStockSharesIssued","filing":65,"unit":"shares","end":"2012-09-30","value":109659219},"#796":{"kind":"filed","concept":"TreasuryStockShares","filing":65,"unit":"shares","end":"2012-09-30","value":40164646},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#796","weight":-1}],"rule":"component-sum","value":69494573},"#797":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2012-12-31","value":109659219},"#798":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2012-12-31","value":40180724},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#798","weight":-1}],"rule":"component-sum","value":69478495},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#798","weight":-1}],"rule":"component-sum","value":69478495},"#799":{"kind":"filed","concept":"CommonStockSharesIssued","filing":66,"unit":"shares","end":"2013-03-31","value":109659219},"#800":{"kind":"filed","concept":"TreasuryStockShares","filing":66,"unit":"shares","end":"2013-03-31","value":40115165},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#800","weight":-1}],"rule":"component-sum","value":69544054},"#801":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2013-06-30","value":109659219},"#802":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2013-06-30","value":40162000},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#802","weight":-1}],"rule":"component-sum","value":69497219},"#803":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2013-09-30","value":109659219},"#804":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2013-09-30","value":40247509},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#804","weight":-1}],"rule":"component-sum","value":69411710},"#805":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2013-12-31","value":109659219},"#806":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2013-12-31","value":40805281},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#806","weight":-1}],"rule":"component-sum","value":68853938},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#806","weight":-1}],"rule":"component-sum","value":68853938},"#807":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2014-03-31","value":109659219},"#808":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2014-03-31","value":41228363},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#808","weight":-1}],"rule":"component-sum","value":68430856},"#809":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2014-06-30","value":109659219},"#810":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2014-06-30","value":41263408},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#810","weight":-1}],"rule":"component-sum","value":68395811},"#811":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2014-09-30","value":109659219},"#812":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2014-09-30","value":41475898},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#812","weight":-1}],"rule":"component-sum","value":68183321},"#813":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2014-12-31","value":109659219},"#814":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2014-12-31","value":42227178},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#814","weight":-1}],"rule":"component-sum","value":67432041},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#814","weight":-1}],"rule":"component-sum","value":67432041},"#815":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2015-03-31","value":109659219},"#816":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2015-03-31","value":42738493},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#816","weight":-1}],"rule":"component-sum","value":66920726},"#817":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2015-06-30","value":109659219},"#818":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2015-06-30","value":43684082},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#818","weight":-1}],"rule":"component-sum","value":65975137},"#819":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2015-09-30","value":109659219},"#820":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2015-09-30","value":46870693},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#820","weight":-1}],"rule":"component-sum","value":62788526},"#821":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2015-12-31","value":109659219},"#822":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2015-12-31","value":47630511},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#822","weight":-1}],"rule":"component-sum","value":62028708},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#822","weight":-1}],"rule":"component-sum","value":62028708},"#823":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2016-03-31","value":109659219},"#824":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2016-03-31","value":48337040},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#824","weight":-1}],"rule":"component-sum","value":61322179},"#825":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2016-06-30","value":109659219},"#826":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2016-06-30","value":49236663},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#826","weight":-1}],"rule":"component-sum","value":60422556},"#827":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2016-09-30","value":109659219},"#828":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2016-09-30","value":50089665},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#828","weight":-1}],"rule":"component-sum","value":59569554},"#829":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2016-12-31","value":109659219},"#830":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2016-12-31","value":50854905},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#830","weight":-1}],"rule":"component-sum","value":58804314},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#830","weight":-1}],"rule":"component-sum","value":58804314},"#831":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2017-03-31","value":109659219},"#832":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2017-03-31","value":51253521},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#832","weight":-1}],"rule":"component-sum","value":58405698},"#833":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2017-06-30","value":109659219},"#834":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2017-06-30","value":51968546},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#834","weight":-1}],"rule":"component-sum","value":57690673},"#835":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2017-09-30","value":109659219},"#836":{"kind":"filed","concept":"TreasuryStockShares","filing":35,"unit":"shares","end":"2017-09-30","value":52676031},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#836","weight":-1}],"rule":"component-sum","value":56983188},"#837":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2017-12-31","value":109659219},"#838":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2017-12-31","value":53330356},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#838","weight":-1}],"rule":"component-sum","value":56328863},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#838","weight":-1}],"rule":"component-sum","value":56328863},"#839":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2018-03-31","value":109659219},"#840":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2018-03-31","value":53642019},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#840","weight":-1}],"rule":"component-sum","value":56017200},"#841":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2018-06-30","value":109659219},"#842":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2018-06-30","value":53525404},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#842","weight":-1}],"rule":"component-sum","value":56133815},"#843":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2018-09-30","value":109659219},"#844":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2018-09-30","value":53338756},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844","weight":-1}],"rule":"component-sum","value":56320463},"#845":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2018-12-31","value":109659219},"#846":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2018-12-31","value":53796859},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#846","weight":-1}],"rule":"component-sum","value":55862360},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#846","weight":-1}],"rule":"component-sum","value":55862360},"#847":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2019-03-31","value":109659219},"#848":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2019-03-31","value":54215628},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#848","weight":-1}],"rule":"component-sum","value":55443591},"#849":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2019-06-30","value":109659219},"#850":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2019-06-30","value":55088078},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#850","weight":-1}],"rule":"component-sum","value":54571141},"#851":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2019-09-30","value":109659219},"#852":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2019-09-30","value":55792965},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#852","weight":-1}],"rule":"component-sum","value":53866254},"#853":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2019-12-31","value":109659219},"#854":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2019-12-31","value":55971691},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#854","weight":-1}],"rule":"component-sum","value":53687528},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#854","weight":-1}],"rule":"component-sum","value":53687528},"#855":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2020-03-31","value":109659219},"#856":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2020-03-31","value":56191283},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#856","weight":-1}],"rule":"component-sum","value":53467936},"#857":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2020-06-30","value":109659219},"#858":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2020-06-30","value":56087483},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#858","weight":-1}],"rule":"component-sum","value":53571736},"#859":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2020-09-30","value":109659219},"#860":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2020-09-30","value":55991169},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#860","weight":-1}],"rule":"component-sum","value":53668050},"#861":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2020-12-31","value":109659219},"#862":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2020-12-31","value":57134828},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#862","weight":-1}],"rule":"component-sum","value":52524391},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#862","weight":-1}],"rule":"component-sum","value":52524391},"#863":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2021-03-31","value":109659219},"#864":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2021-03-31","value":57549074},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#864","weight":-1}],"rule":"component-sum","value":52110145},"#865":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2021-06-30","value":109659219},"#866":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2021-06-30","value":57584856},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#866","weight":-1}],"rule":"component-sum","value":52074363},"#867":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2021-09-30","value":109659219},"#868":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2021-09-30","value":58139172},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#868","weight":-1}],"rule":"component-sum","value":51520047},"#869":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2021-12-31","value":109659219},"#870":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2021-12-31","value":58439014},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#870","weight":-1}],"rule":"component-sum","value":51220205},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#870","weight":-1}],"rule":"component-sum","value":51220205},"#871":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2022-03-31","value":109659219},"#872":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2022-03-31","value":58557553},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#872","weight":-1}],"rule":"component-sum","value":51101666},"#873":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2022-06-30","value":109659219},"#874":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2022-06-30","value":58709727},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#874","weight":-1}],"rule":"component-sum","value":50949492},"#875":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2022-09-30","value":109659219},"#876":{"kind":"filed","concept":"TreasuryStockShares","filing":9,"unit":"shares","end":"2022-09-30","value":59028249},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#876","weight":-1}],"rule":"component-sum","value":50630970},"#877":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2022-12-31","value":109659219},"#878":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":10,"unit":"shares","end":"2022-12-31","value":59402896},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#878","weight":-1}],"rule":"component-sum","value":50256323},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#878","weight":-1}],"rule":"component-sum","value":50256323},"#879":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2023-03-31","value":109659219},"#880":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":11,"unit":"shares","end":"2023-03-31","value":59502483},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#880","weight":-1}],"rule":"component-sum","value":50156736},"#881":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2023-06-30","value":109659219},"#882":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":12,"unit":"shares","end":"2023-06-30","value":59660871},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#882","weight":-1}],"rule":"component-sum","value":49998348},"#883":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2023-09-30","value":109659219},"#884":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":13,"unit":"shares","end":"2023-09-30","value":59937912},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#884","weight":-1}],"rule":"component-sum","value":49721307},"#885":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2023-12-31","value":109659219},"#886":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":14,"unit":"shares","end":"2023-12-31","value":60341817},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#886","weight":-1}],"rule":"component-sum","value":49317402},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#886","weight":-1}],"rule":"component-sum","value":49317402},"#887":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2024-03-31","value":109659219},"#888":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":15,"unit":"shares","end":"2024-03-31","value":60582972},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#888","weight":-1}],"rule":"component-sum","value":49076247},"#889":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2024-06-30","value":109659219},"#890":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2024-06-30","value":60777600},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#890","weight":-1}],"rule":"component-sum","value":48881619},"#891":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2024-09-30","value":109659219},"#892":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":17,"unit":"shares","end":"2024-09-30","value":60951791},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#892","weight":-1}],"rule":"component-sum","value":48707428},"#893":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2024-12-31","value":109659219},"#894":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2024-12-31","value":61326349},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#893"},{"ref":"#894","weight":-1}],"rule":"component-sum","value":48332870},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#893"},{"ref":"#894","weight":-1}],"rule":"component-sum","value":48332870},"#895":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2025-03-31","value":109659219},"#896":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2025-03-31","value":61584626},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#896","weight":-1}],"rule":"component-sum","value":48074593},"#897":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2025-06-30","value":109659219},"#898":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2025-06-30","value":61749526},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#898","weight":-1}],"rule":"component-sum","value":47909693},"#899":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2025-09-30","value":109659219},"#900":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2025-09-30","value":62034184},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#899"},{"ref":"#900","weight":-1}],"rule":"component-sum","value":47625035},"#901":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2025-12-31","value":109659219},"#902":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2025-12-31","value":62240438},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#902","weight":-1}],"rule":"component-sum","value":47418781},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#902","weight":-1}],"rule":"component-sum","value":47418781},"#903":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2026-03-31","value":109659219},"#904":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2026-03-31","value":62432376},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#903"},{"ref":"#904","weight":-1}],"rule":"component-sum","value":47226843},"#905":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2026-06-30","value":109659219},"#906":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2026-06-30","value":62558699},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#905"},{"ref":"#906","weight":-1}],"rule":"component-sum","value":47100520},"#907":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1053998000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#907"},{"ref":"#80"}],"rule":"component-sum","value":1620998000},"#908":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1140628000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#81"}],"rule":"component-sum","value":1737740000},"#909":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1201648000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#909"},{"ref":"#82"}],"rule":"component-sum","value":1811607000},"#910":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1171119000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#83"}],"rule":"component-sum","value":1855411000},"#911":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":4567393000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#911"},{"ref":"#84"}],"rule":"component-sum","value":7025756000},"#912":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":835833000},"totalCosts@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#68"}],"rule":"component-sum","value":1306034000},"#913":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":908295000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#69"}],"rule":"component-sum","value":1379334000},"#914":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":929720000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#914"},{"ref":"#70"}],"rule":"component-sum","value":1402945000},"#915":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":949617000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#915"},{"ref":"#71"}],"rule":"component-sum","value":1468454000},"#916":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3623465000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#72"}],"rule":"component-sum","value":5556767000},"#917":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":966612000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#917"},{"ref":"#74"}],"rule":"component-sum","value":1489469000},"#918":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1036610000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#75"}],"rule":"component-sum","value":1568781000},"#919":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1109688000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#919"},{"ref":"#76"}],"rule":"component-sum","value":1648139000},"#920":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1063564000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#77"}],"rule":"component-sum","value":1615294000},"#921":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4176474000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#921"},{"ref":"#78"}],"rule":"component-sum","value":6321683000},"#922":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1219113000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#86"}],"rule":"component-sum","value":1889084000},"#923":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1270932000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#923"},{"ref":"#87"}],"rule":"component-sum","value":1935275000},"#924":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1287245000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#88"}],"rule":"component-sum","value":2026879000},"#925":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1256595000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#925"},{"ref":"#89"}],"rule":"component-sum","value":1967682000},"#926":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5033885000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#926"},{"ref":"#90"}],"rule":"component-sum","value":7818920000},"#927":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1248699000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#927"},{"ref":"#92"}],"rule":"component-sum","value":1937130000},"#928":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1334577000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#93"}],"rule":"component-sum","value":2031489000},"#929":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1347164000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#929"},{"ref":"#94"}],"rule":"component-sum","value":2051815000},"#930":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1370835000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#95"}],"rule":"component-sum","value":2120470000},"#931":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5301275000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#931"},{"ref":"#96"}],"rule":"component-sum","value":8140904000},"#932":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1309656000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#98"}],"rule":"component-sum","value":2031288000},"#933":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1425418000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#933"},{"ref":"#99"}],"rule":"component-sum","value":2165353000},"#934":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1459479000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#100"}],"rule":"component-sum","value":2176750000},"#935":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":1456158000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#935"},{"ref":"#101"}],"rule":"component-sum","value":2244445000},"#936":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":5650711000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#102"}],"rule":"component-sum","value":8617836000},"#937":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1345918000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#937"},{"ref":"#104"}],"rule":"component-sum","value":2088414000},"#938":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1449133000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#938"},{"ref":"#105"}],"rule":"component-sum","value":2165848000},"#939":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1471021000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#939"},{"ref":"#106"}],"rule":"component-sum","value":2192171000},"#940":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":1475884000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#940"},{"ref":"#107"}],"rule":"component-sum","value":2226631000},"#941":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5741956000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#941"},{"ref":"#108"}],"rule":"component-sum","value":8673064000},"#942":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1461485000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#942"},{"ref":"#110"}],"rule":"component-sum","value":2189446000},"#943":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1523609000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#943"},{"ref":"#111"}],"rule":"component-sum","value":2258079000},"#944":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1556536000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#944"},{"ref":"#113"}],"rule":"component-sum","value":2273701000},"#945":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":1481017000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#945"},{"ref":"#115"}],"rule":"component-sum","value":2296481000},"#946":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":6022000000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#946"},{"ref":"#119"}],"rule":"component-sum","value":9024000000},"#947":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1522000000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#947"},{"ref":"#121"}],"rule":"component-sum","value":2248000000},"#948":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1575000000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#948"},{"ref":"#122"}],"rule":"component-sum","value":2386000000},"#949":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1619000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#949"},{"ref":"#124"}],"rule":"component-sum","value":2359000000},"#950":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1611000000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#950"},{"ref":"#126"}],"rule":"component-sum","value":2397000000},"#951":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":6327000000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#951"},{"ref":"#133"}],"rule":"component-sum","value":9390000000},"#952":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1674000000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#952"},{"ref":"#134"}],"rule":"component-sum","value":2431000000},"#953":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1750000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#953"},{"ref":"#136"}],"rule":"component-sum","value":2517000000},"#954":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1752000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#954"},{"ref":"#139"}],"rule":"component-sum","value":2642000000},"#955":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1697000000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#142"}],"rule":"component-sum","value":2473000000},"#956":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":6873000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#956"},{"ref":"#145"}],"rule":"component-sum","value":10063000000},"#957":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1704000000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#957"},{"ref":"#147"}],"rule":"component-sum","value":2436000000},"#958":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1772000000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#958"},{"ref":"#148"}],"rule":"component-sum","value":2513000000},"#959":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1848000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#959"},{"ref":"#149"}],"rule":"component-sum","value":2609000000},"#960":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1765000000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#960"},{"ref":"#150"}],"rule":"component-sum","value":2666000000},"#961":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":7089000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#961"},{"ref":"#151"}],"rule":"component-sum","value":10224000000},"#962":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1880000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#962"},{"ref":"#153"}],"rule":"component-sum","value":2842000000},"#963":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1821000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#963"},{"ref":"#154"}],"rule":"component-sum","value":2632000000},"#964":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1944000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#964"},{"ref":"#155"}],"rule":"component-sum","value":2638000000},"#965":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1914000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#965"},{"ref":"#156"}],"rule":"component-sum","value":2666000000},"#966":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":7559000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#966"},{"ref":"#157"}],"rule":"component-sum","value":10778000000},"#967":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1991000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#967"},{"ref":"#159"}],"rule":"component-sum","value":2726000000},"#968":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2083000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#968"},{"ref":"#160"}],"rule":"component-sum","value":2873000000},"#969":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2122000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#969"},{"ref":"#161"}],"rule":"component-sum","value":2934000000},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":2106000000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#970"},{"ref":"#164"}],"rule":"component-sum","value":2942000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#162"}],"rule":"component-sum","value":11475000000},"#971":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2264000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#971"},{"ref":"#166"}],"rule":"component-sum","value":3113000000},"#972":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2396000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#972"},{"ref":"#167"}],"rule":"component-sum","value":3303000000},"#973":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2423000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#973"},{"ref":"#168"}],"rule":"component-sum","value":3339000000},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":2296000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#974"},{"ref":"#171"}],"rule":"component-sum","value":3258000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#169"}],"rule":"component-sum","value":13013000000},"#975":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2457000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#975"},{"ref":"#173"}],"rule":"component-sum","value":3411000000},"#976":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2538000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#976"},{"ref":"#174"}],"rule":"component-sum","value":3521000000},"#977":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2553000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#977"},{"ref":"#175"}],"rule":"component-sum","value":3541000000},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":2434000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#978"},{"ref":"#178"}],"rule":"component-sum","value":3440000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#176"}],"rule":"component-sum","value":13913000000},"#979":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2567000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#979"},{"ref":"#180"}],"rule":"component-sum","value":3566000000},"#980":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2618000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#980"},{"ref":"#181"}],"rule":"component-sum","value":3663000000},"#981":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2668000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#981"},{"ref":"#182"}],"rule":"component-sum","value":3702000000},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":2557000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#982"},{"ref":"#185"}],"rule":"component-sum","value":3600000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#183"}],"rule":"component-sum","value":14531000000},"#983":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2596000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#983"},{"ref":"#187"}],"rule":"component-sum","value":3634000000},"#984":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2799000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#984"},{"ref":"#188"}],"rule":"component-sum","value":3876000000},"#985":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2859000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#985"},{"ref":"#189"}],"rule":"component-sum","value":4146000000},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":2679000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#986"},{"ref":"#192"}],"rule":"component-sum","value":3791000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#190"}],"rule":"component-sum","value":15447000000},"#987":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2846000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#987"},{"ref":"#194"}],"rule":"component-sum","value":3949000000},"#988":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":3037000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#988"},{"ref":"#195"}],"rule":"component-sum","value":4214000000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":820000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-237000000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":39.309352517985616},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.928057553956835},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.621103117505996},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.1274054412740546},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":2016000000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":1025000000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":98000000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-49000000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":39.479392624728845},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":12.111352133044107},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.387563268257411},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.1984256134948934},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":2110328000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":332000000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":194000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-54000000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":38.8325760223698},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":12.023767913317023},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":8.283816847256203},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.3678580830399545},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":1981752000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":347000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":282000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-66000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":38.11374072765807},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":6.676086188625928},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":3.673613564111621},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.442081274040231},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":1717801000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":193000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":244000000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-70000000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":38.58125226203402},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":10.495837857401376},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":7.564241766196164},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.369753497668221},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1682000000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":297000000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":818000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-239000000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":38.74877461901791},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":10.319935834595848},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.969075839942965},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.369753497668221},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1682000000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":1169000000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":67000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-60000000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":39.12111468381565},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":12.968917470525188},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.03894247945695},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.399452804377565},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":1819000000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":372000000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":276000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-47000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":38.74870376771518},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":13.135153819564465},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":8.987210508123056},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.3801652892561984},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1897000000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":388000000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":264000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-56000000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":37.29216152019003},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":11.469290804207668},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":7.906345436036648},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.1603053435114505},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1902000000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":343000000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":214000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-58000000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":38.00491745697225},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":6.357569371268001},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":3.6178433438707414},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.1185935637663884},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1855000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":821000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-221000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":38.281386035173256},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":10.98728887341111},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.391607173950897},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.1185935637663884},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1855000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":194000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-50000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":37.35421526157947},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":5.298233922025991},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":5.7647450849716755},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":3.276},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1849000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":189000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-43000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":35.81247796968629},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":7.22594289742686},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.018329221008107},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":3.543227665706052},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1734000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":252000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-59000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":35.586481113320076},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.591119946984758},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":7.952286282306163},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.96530187369882},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1541000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":291000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-45000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":34.92009520571234},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":9.35056103366202},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":5.712342740564434},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.7196391394864676},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":1812000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":926000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-197000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":35.924387556158344},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":8.637789268458082},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.891328303806052},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.7196391394864676},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":1812000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":221000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-73000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":35.440985732814525},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":11.608300907911802},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.717250324254215},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.5695623775310255},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":1818000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":195000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-74000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":35.04833177424384},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":10.414717804801995},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":7.015902712815715},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.553178099433606},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":1828000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":111000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-50000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":37.0699881376038},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.98932384341637},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":8.807829181494661},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.5838709677419356},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":2044000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":155000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-58000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":37.30276868115511},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":12.414409050312592},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":8.425126525751713},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.625},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":2121000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":682000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-255000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":36.24635232683151},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":11.879895561357703},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.009522346797727},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.625},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":2121000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":286000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-57000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":37.921579380312586},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":14.642171647929805},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.035645736221552},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.548220436280138},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":1974000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":144000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-106000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":37.555381808704716},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":13.917122752150119},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":9.669012249152985},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.5788571428571427},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":2064000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":335000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-45000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":38.533739218670725},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.296803652968036},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":10.80669710806697},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.6252100840336134},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":1995000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":312000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-48000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":39.61073119410836},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":14.308258811152024},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":10.09994739610731},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.476119402985075},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":1994000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":1077000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-256000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":38.409508799579726},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":14.545573942737064},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":10.158917783031258},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.476119402985075},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":1994000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":356000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-98000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":39.94133463700807},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":16.621852847714493},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":11.928623808359815},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.6975051975051976},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":1854000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":355000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-95000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":39.31133428981349},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":15.805834528933524},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":11.238641798182687},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.7828125},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":1793000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":398000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-125000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":39.32984790874524},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":15.850760456273763},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":11.311787072243346},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.851422550052687},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":1693000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":477000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-127000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":39.104328246184636},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":13.93545158869152},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":9.882411808856641},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.8803932277444018},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":1640000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":1586000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-445000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":39.42225998300765},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":15.566209491443136},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":11.099648015535866},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.8803932277444018},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":1640000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":2593000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":542000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-119000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":39.38606847697757},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":15.796930342384888},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.28689492325856},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.1914556962025316},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":1981000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":335000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-76000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":39.285714285714285},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":15.051020408163266},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":10.899814471243042},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.303295786399666},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":2024000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":523000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-88000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":39.197812215132174},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.633546034639927},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":11.075660893345487},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.594628619387327},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":1825000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":170000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-258000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":39.593668792818335},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":14.953933380581146},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":11.221356012284431},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.488937093275488},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":1742000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":1570000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-541000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":39.363932898415655},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":15.359972041006523},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":11.119524697110904},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.488937093275488},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":1742000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":2661000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":521000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-125000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":39.712029725963774},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":15.606130980027869},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.12401300510915},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.7416955875061975},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":1615000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":202000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-175000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":38.537549407114625},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":14.888010540184455},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.584101888449716},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.822177822177822},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":1746000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":339000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-258000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":38.6085462744256},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":10.972729224822848},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":6.31307708825424},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.7166253101736975},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":1834000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":269000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-126000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":39.45762711864407},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":14.32768361581921},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":10.192090395480227},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.8268041237113404},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":1903000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":1331000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-684000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":39.06476424032995},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.90591907256716},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.508416007134098},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.8268041237113404},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":1903000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":2511000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":569000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-170000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":39.98312948123155},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":16.722901729228173},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.703922395613665},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.6862210095497954},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":1716000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":333000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-111000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":39.514041027683724},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":16.07249551882095},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":11.352320254929298},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.8054256314312442},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":1819000000},"freeCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q2"},{"ref":"capex@2009Q2","weight":-1}],"value":166597000},"capexOutflow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q2","weight":-1}],"value":-23497000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":40.76065228209381},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":10.039308324794899},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":6.030667928463675},"currentRatio@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q2"},{"ref":"currentLiabilities@2009Q2"}],"value":3.481745562333652},"netDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"cash@2009Q2","weight":-1}],"value":76603000},"freeCashFlow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q1"},{"ref":"capex@2009Q1","weight":-1}],"value":14109000},"capexOutflow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q1","weight":-1}],"value":-28407000},"grossMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":42.95620946078753},"operatingMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":10.866010395509837},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":6.577589595754439},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":240881000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-36248000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":41.5147216551915},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":11.745870985396294},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":9.09399150135406},"currentRatio@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q3"},{"ref":"currentLiabilities@2009Q3"}],"value":3.390686865209158},"netDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"cash@2009Q3","weight":-1}],"value":-137233000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":168395000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-54262000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":41.87732393202413},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":10.12115814826036},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":5.94057466726649},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":2.7439723789551738},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":65537000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":589982000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-142414000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":41.763576964351124},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":10.691497303676588},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":6.9184606663686905},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":2.7439723789551738},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":65537000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":716103000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":99372000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-13819000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":42.200514962741146},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":10.935782734995103},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.9301439766939295},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":3.035561678030489},"netDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"cash@2010Q1","weight":-1}],"value":-30927000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":159970000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-13123000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":41.88415514751392},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":12.048858101380503},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":7.236490971555691},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":2.658010544639391},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":120294000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":167762000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-37925000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":41.577288129168394},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":13.22898876073227},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":7.918503199937666},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":2.3988081674597326},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":218639000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":42217000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-62257000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":41.77662840450737},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":11.572916347328729},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.237657497470844},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.5745580079673025},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":338051000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":469321000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-127124000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":41.84931604122327},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":11.980730582646608},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":7.112973565883681},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.5745580079673025},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":338051000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":861965000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":85362000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-33029000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":44.04378396400108},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":13.94204326581058},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":8.38458238745559},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.892324100633403},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":155204000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":139264000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-51814000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":43.05464443226285},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":13.244088182755856},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.481434552391336},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.3232487279529614},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":20522000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":204041000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-46461000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":43.17500745987392},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":14.330524196237008},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.612359415070223},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.8752211539580739},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":246763000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":120499000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-65638000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":43.61227095715546},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":10.664575733880815},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":7.1492952972308785},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.9416755228128322},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":61103000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":549166000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-196942000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":43.460158439055306},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":13.028037857513786},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.150630370559723},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.9416755228128322},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":61103000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":1060618000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":65602000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-40636000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":44.42017009772299},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":13.875934887813463},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":8.548926460430966},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.1986130090521634},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":184933000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":76240000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-55742000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":43.49592646519434},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":13.960053795111756},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":8.478465283257938},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.8026766724269714},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":298798000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":313639000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":279104000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-58785000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":43.57170881179026},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":11.148756906985563},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":6.81192615306384},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.6541269810496853},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":141286000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":255471000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":145389000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-94697000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":43.55223438089591},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":11.609347205002425},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":7.019702441916878},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.6857703173046743},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":112581000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":566335000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-249860000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":43.75575765261516},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":12.638204612379045},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":7.708128841810293},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.6857703173046743},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":112581000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":1133867000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":133455000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-42962000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":45.242947069309146},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":15.054364627801275},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":9.289368037238509},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.954682632890718},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":64370000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":345090000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":170193000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-40213000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":43.96209041044928},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":14.699266573478486},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":9.139383790715417},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":3.00154931932292},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":59217000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":350721000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":288419000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-65186000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":43.83376484763584},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":14.455312212063223},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":8.788257807907343},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.8377102854185976},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":8656000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":347595000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":122286000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-123784000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":42.334824703688994},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":10.800881024653883},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":6.59376114741851},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.545835807290578},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":112155000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":714353000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-272145000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":43.82908525520574},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":13.741123686367038},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":8.445183697229787},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.545835807290578},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":112155000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":1300824000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":101854000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-65664000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":45.102230985816306},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":14.853076361057283},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":9.08159573982018},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.568878270734914},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":134969000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":354476000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":70402000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-90546000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":43.122152951353975},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":13.596841950693186},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":8.216538499599379},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.690350152203421},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":189130000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":341182000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":250381000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-83986000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":43.03945379533639},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":15.045801309233283},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":8.989006983280015},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.6311443027776167},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":137458000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":385012000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":149787000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-147194000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":42.00789419500677},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":10.614032327887472},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":5.927575878379535},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.3519944266380075},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":256989000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":263809000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":572424000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-387390000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":43.294153018082476},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":13.518548456776463},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.045487018353223},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.3519944266380075},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":256989000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":1344479000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":56720000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-99489000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":44.831761461940815},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":14.39736914268007},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":8.649357431216878},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":2.270935497420128},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":384592000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":349275000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":141912000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-71384000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":42.553194863165075},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":14.1410429463661},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":8.743005631173032},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":3.3652366245122254},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":585626000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":352870000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":284101000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-82324000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":41.92344743179754},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":13.452129969600064},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":7.588179557029492},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.0040614589364685},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":1554060000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":333346000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":179508000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-120671000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":40.44671700847935},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":10.153381931986097},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":5.860245382038513},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.704547970572547},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":1698832000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":248785000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":662241000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-373868000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":42.427204246823344},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":13.037901679109117},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":7.710482219475355},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.704547970572547},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":1698832000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":1284276000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":108840000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-51797000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":41.69308424607966},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":12.65059616091996},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":7.449039272494572},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.6692694263044818},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":1812419000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":311309000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":128536000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-53920000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":40.569176664061025},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":11.919991200108594},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":6.735505533477813},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.9436888306168603},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":1955286000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":299786000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":237926000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-107905000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":40.04763724209332},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":12.424931286513669},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":7.159182648458106},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.036821971592991},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":1992323000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":311209000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":264698000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-70378000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":40.05702814170826},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":7.051778638529006},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":2.455407554913365},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.854110379959446},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":1973052000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":172695000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":740000000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-284000000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":40.593864062345865},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":10.979579757324652},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":5.978100029594555},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.854110379959446},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":1973052000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":1095000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":102178000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-78768000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":40.102321920503734},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":11.530893349075168},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":6.887052341597796},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.8337645031182814},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":2050540000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":289386000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":138853000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-52379000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":39.77055449330784},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.75717017208413},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":3.747609942638623},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.2588945808030467},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":2151105000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":229664000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":288664000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-60036000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":38.58118361153263},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":10.50834597875569},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":6.145675265553869},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.280077241094043},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":2038610000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":273788000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":290305000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-45817000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":38.815039878465626},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":8.963159893657426},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":5.734903152297759},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.1274054412740546},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":2016000000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":232162000},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":7.865707434052757},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":3.5430224150397684},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.780845858091576},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":9.96114447191805},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":8.830980817951502},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.289902860707602},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.393712040014291},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":9.540269616315243},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.958262639972855},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.516684229012996},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.147832143479017},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":6.464511829390203},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":6.661966866408179},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":8.34990059642147},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":9.894593675620538},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.849453250826481},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.1660181582360565},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":6.080449017773621},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":3.291814946619217},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":4.61446859184281},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":5.237290738749808},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":7.842061968741431},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":3.752931978107897},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":8.498224251648908},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":8.20620725933719},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.072498029944839},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.70202884380347},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.488761358201817},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":9.458174904942966},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":11.933950462847136},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":9.624954484767569},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":12.798110979929161},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":7.769016697588126},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":11.918869644484959},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.016064257028113},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.144920782851818},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":12.099396191360892},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":4.435660957400088},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.2793643976809115},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.07909604519774},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":7.418348010255267},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.999156474061577},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":6.6321449910376415},"fcfMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":10.865520135814926},"fcfMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":0.9629086680207036},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":15.152941028455679},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":10.306858487650072},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":9.482205936974193},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.942043371200117},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.968456508283923},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":8.832312315600827},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":2.311112522280664},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":6.534540175807884},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.531825025536045},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":6.952694478642771},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":9.648939042781135},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.801856994834619},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":6.7981359674233754},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":2.990820376166259},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":3.3895366284691733},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":12.234937237118102},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":6.531049539108404},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":6.327733547708419},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":5.8521729406889476},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":7.14627926809349},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":12.024823537750205},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":5.144049886590792},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":7.5690963892059955},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":4.269485548243711},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":2.8092210059917706},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":9.771869632430393},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":5.965330377756069},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":5.744372301605437},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":2.324913174412347},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":5.625702410046916},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":11.216431758063878},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":7.243313650152648},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":6.6400832455664},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":4.342244163064754},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":5.013753730982327},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":9.164083491507876},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":10.713438647190483},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":7.299990135148467},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":4.021172766627313},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":5.309866156787764},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":10.95083459787557},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":11.025636156475503},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":1265662000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":396000000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":411000000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":257000000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":362000000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":1426000000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":429000000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":444000000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":401000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":2870000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":2972000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":2841000000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":863634000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":1011643000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":1197829000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":350402000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":295367000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":1279479000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":384035000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":392589000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":392946000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":1465726000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":400252000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":389202000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":438967000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":306229000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":1534650000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":401686000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":407396000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":390609000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":312552000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":1491117000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":367603000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":356988000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":375108000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":244300000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":1317645000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":351635000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":295610000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":339931000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":301824000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":4171000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#989"}],"scale":100,"value":56.17357947734356},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":4337328000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#990"}],"scale":100,"value":55.61783660354946},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":4344752000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#991"}],"scale":100,"value":52.81663947677566},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":4334801000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#992"}],"scale":100,"value":51.55486953149637},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":4313000000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#993"}],"scale":100,"value":51.472293067470446},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":4313000000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#994"}],"scale":100,"value":51.472293067470446},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":4363000000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#995"}],"scale":100,"value":50.6761402704561},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":4326000000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#996"}],"scale":100,"value":51.1326860841424},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":4260000000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#997"}],"scale":100,"value":51.36150234741784},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":4275000000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#998"}],"scale":100,"value":51.81286549707602},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":4275000000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#999"}],"scale":100,"value":51.81286549707602},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":5371000000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1000"}],"scale":100,"value":62.20443120461739},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":5489000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1001"}],"scale":100,"value":60.79431590453635},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":4775000000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1002"}],"scale":100,"value":50.26178010471204},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":4490000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1003"}],"scale":100,"value":53.385300668151444},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":4490000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1004"}],"scale":100,"value":53.385300668151444},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":4460000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1005"}],"scale":100,"value":53.36322869955157},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":4516000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1006"}],"scale":100,"value":52.59078830823738},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":4489000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1007"}],"scale":100,"value":52.840276230786365},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":4522000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1008"}],"scale":100,"value":52.233524988942946},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":4522000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1009"}],"scale":100,"value":52.233524988942946},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":4708000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1010"}],"scale":100,"value":49.66015293118097},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":4791000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1011"}],"scale":100,"value":48.549363389689},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":4872000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1012"}],"scale":100,"value":47.41379310344828},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":5054000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1013"}],"scale":100,"value":45.88444796201029},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":5054000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1014"}],"scale":100,"value":45.88444796201029},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":5360000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1015"}],"scale":100,"value":43.190298507462686},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":5535000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1016"}],"scale":100,"value":41.69828364950316},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":5676000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1017"}],"scale":100,"value":40.415785764622974},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":5741000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1018"}],"scale":100,"value":40.062706845497296},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":5741000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1019"}],"scale":100,"value":40.062706845497296},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":6294000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1020"}],"scale":100,"value":44.24849062599301},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":6380000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1021"}],"scale":100,"value":43.77742946708464},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":7129000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1022"}],"scale":100,"value":45.911067470893535},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":6481000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1023"}],"scale":100,"value":42.86375559327264},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":6481000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1024"}],"scale":100,"value":42.86375559327264},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":6128000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1025"}],"scale":100,"value":37.222584856396864},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":6426000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1026"}],"scale":100,"value":36.46125116713352},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":6330000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1027"}],"scale":100,"value":37.42496050552923},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":6629000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1028"}],"scale":100,"value":37.532056117061394},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":6629000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1029"}],"scale":100,"value":37.532056117061394},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":6754000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1030"}],"scale":100,"value":35.69736452472609},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":6921000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1031"}],"scale":100,"value":34.79266002022829},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"equity@2009Q2"}],"value":2603572000},"debtToCapital@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"#1032"}],"scale":100,"value":18.931452635072123},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"equity@2009Q3"}],"value":2898027000},"debtToCapital@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"#1033"}],"scale":100,"value":18.45400336159739},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":2752607000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1034"}],"scale":100,"value":19.087650362002275},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":2752607000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1035"}],"scale":100,"value":19.087650362002275},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"equity@2010Q1"}],"value":2876246000},"debtToCapital@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"#1036"}],"scale":100,"value":17.993662572672854},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":2728567000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#1037"}],"scale":100,"value":18.630695159767015},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":2653676000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#1038"}],"scale":100,"value":19.035745132412547},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":2939175000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1039"}],"scale":100,"value":22.166254135939507},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":2939175000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1040"}],"scale":100,"value":22.166254135939507},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":2889134000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1041"}],"scale":100,"value":16.956638217542004},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":3061028000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1042"}],"scale":100,"value":15.884434902261594},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":3238931000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1043"}],"scale":100,"value":18.753903679948724},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":3120873000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1044"}],"scale":100,"value":12.70779041633543},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":3120873000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1045"}],"scale":100,"value":12.70779041633543},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":3397237000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1046"}],"scale":100,"value":15.415115283390591},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":3442696000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1047"}],"scale":100,"value":15.933559047908966},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":3530452000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1048"}],"scale":100,"value":15.921162502705036},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":3682010000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1049"}],"scale":100,"value":15.335210930986065},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":3682010000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1050"}],"scale":100,"value":15.335210930986065},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":3768076000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1051"}],"scale":100,"value":14.593283150339856},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":3790153000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1052"}],"scale":100,"value":14.457411086043228},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":3917790000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1053"}],"scale":100,"value":14.004094144913331},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":3869635000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1054"}],"scale":100,"value":14.027136926350936},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":3869635000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1055"}],"scale":100,"value":14.027136926350936},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":3839124000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1056"}],"scale":100,"value":13.29816385196206},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":3968861000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1057"}],"scale":100,"value":13.123084935451255},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":3933598000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1058"}],"scale":100,"value":11.622743350998247},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":3767734000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1059"}],"scale":100,"value":12.836176863865656},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":3767734000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1060"}],"scale":100,"value":12.836176863865656},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":3838288000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1061"}],"scale":100,"value":16.36195616378969},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":4504850000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1062"}],"scale":100,"value":31.197753532304073},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":4258263000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1063"}],"scale":100,"value":42.55751699695392},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":4341546000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1064"}],"scale":100,"value":45.8093038747027},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":4341546000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1065"}],"scale":100,"value":45.8093038747027},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":4456525000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1066"}],"scale":100,"value":46.94969735387998},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":4513857000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1067"}],"scale":100,"value":50.31800963123112},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":4439340000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1068"}],"scale":100,"value":51.320781918032864},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":4152052000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1069"}],"scale":100,"value":54.119071726461996},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":4152052000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1070"}],"scale":100,"value":54.119071726461996},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":4205864000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1071"}],"scale":100,"value":54.43212143806837},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":4274366000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1072"}],"scale":100,"value":56.760932498527275},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":4224270000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1073"}],"scale":100,"value":54.9961295087672},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":4171000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1074"}],"scale":100,"value":56.17357947734356},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":5749000000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1075"}],"scale":100,"value":10.193077056879456},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":643000000},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":5842680000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1077"}],"scale":100,"value":11.00522363025187},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":782000000},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":5883226500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1079"}],"scale":100,"value":13.292026067668822},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":724000000},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":5878621500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1081"}],"scale":100,"value":12.31581247406386},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":782000000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":5838500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1083"}],"scale":100,"value":13.393851160400787},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":5838500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1084"}],"scale":100,"value":13.393851160400787},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":803000000},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":5958405500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1086"}],"scale":100,"value":13.476759847915687},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":826000000},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":5948286000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1088"}],"scale":100,"value":13.88635314441841},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":955000000},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":5927091500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1090"}],"scale":100,"value":16.112455830992317},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":849000000},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":5939000000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1092"}],"scale":100,"value":14.295335915137228},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":5939000000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1093"}],"scale":100,"value":14.295335915137228},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":769000000},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":6595500000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1095"}],"scale":100,"value":11.659464786596923},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":623000000},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":6593000000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1097"}],"scale":100,"value":9.449416047322918},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":630000000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":6252500000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1099"}],"scale":100,"value":10.075969612155138},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":695000000},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":6150000000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1101"}],"scale":100,"value":11.300813008130081},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":6150000000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1102"}],"scale":100,"value":11.300813008130081},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":760000000},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":6755000000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1104"}],"scale":100,"value":11.250925240562546},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":871000000},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":6828000000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1106"}],"scale":100,"value":12.756297598125366},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":928000000},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":6486500000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1108"}],"scale":100,"value":14.306636861173205},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":1043000000},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":6443500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1110"}],"scale":100,"value":16.18685497012493},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":6443500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1111"}],"scale":100,"value":16.18685497012493},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":1171000000},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":6663000000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1113"}],"scale":100,"value":17.574666066336487},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":1317000000},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":6755500000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"#1115"}],"scale":100,"value":19.495226112056844},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":1446000000},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":6795500000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"#1117"}],"scale":100,"value":21.27878743285998},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":1547000000},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":7090000000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"#1119"}],"scale":100,"value":21.819464033850494},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":7090000000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1120"}],"scale":100,"value":21.819464033850494},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":1669000000},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":7409000000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1122"}],"scale":100,"value":22.52665676879471},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":1768000000},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":7540000000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"#1124"}],"scale":100,"value":23.448275862068964},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":1818000000},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":7670500000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"#1126"}],"scale":100,"value":23.70119288181996},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":1829000000},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":7867500000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1127"},{"ref":"#1128"}],"scale":100,"value":23.24753733714649},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":7867500000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1129"}],"scale":100,"value":23.24753733714649},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":1819000000},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":8112500000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"#1131"}],"scale":100,"value":22.422187981510017},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":1819000000},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":8191500000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"#1133"}],"scale":100,"value":22.205945187084172},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":1829000000},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":8627000000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"#1135"}],"scale":100,"value":21.200880955140835},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":1909000000},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":8488000000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1136"},{"ref":"#1137"}],"scale":100,"value":22.490574929311972},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":8488000000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1138"}],"scale":100,"value":22.490574929311972},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":1910000000},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":8529000000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"#1140"}],"scale":100,"value":22.394184546840194},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":1922000000},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":8644500000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"#1142"}],"scale":100,"value":22.233790271270752},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":1730000000},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":8981000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"#1144"}],"scale":100,"value":19.262888319786214},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":1706000000},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":8895500000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"#1146"}],"scale":100,"value":19.17823618683604},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":8895500000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1147"}],"scale":100,"value":19.17823618683604},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":1782000000},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":9065500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"#1149"}],"scale":100,"value":19.656941150515692},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":1870000000},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":9277500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"#1151"}],"scale":100,"value":20.156292104554026},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"}],"rule":"trailing-year","value":436782000},"returnOnAssets@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1152"},{"ref":"totalAssets@2009Q2"}],"scale":100,"value":12.824783859132971},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"}],"rule":"trailing-year","value":441323000},"returnOnAssets@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"totalAssets@2009Q3"}],"scale":100,"value":11.784171582267682},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":430466000},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q4","weight":0.5},{"ref":"totalAssets@2009Q4","weight":0.5}],"rule":"average-balance","value":3620874500},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"#1155"}],"scale":100,"value":11.888454018497466},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2008","weight":0.5},{"ref":"totalAssets@FY2009","weight":0.5}],"rule":"average-balance","value":3620874500},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1156"}],"scale":100,"value":11.888454018497466},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":433261000},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"totalAssets@2010Q1"}],"scale":100,"value":11.36936712348538},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":469872000},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2","weight":0.5},{"ref":"totalAssets@2010Q2","weight":0.5}],"rule":"average-balance","value":3568846500},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1159"}],"scale":100,"value":13.165934707474811},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":475713000},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3","weight":0.5},{"ref":"totalAssets@2010Q3","weight":0.5}],"rule":"average-balance","value":3767143000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1161"}],"scale":100,"value":12.627951739554351},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":510865000},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":3815354500},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1163"}],"scale":100,"value":13.389712541783469},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":3815354500},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1164"}],"scale":100,"value":13.389712541783469},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":569625000},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":3872099500},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"#1166"}],"scale":100,"value":14.711011429329233},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":610433000},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":3966181500},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1168"}],"scale":100,"value":15.39094970817649},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":642149000},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":4169941000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1170"}],"scale":100,"value":15.399474476977012},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":658423000},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":4310219500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1172"}],"scale":100,"value":15.275857760840253},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":4310219500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1173"}],"scale":100,"value":15.275857760840253},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":688006000},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":4342317000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1174"},{"ref":"#1175"}],"scale":100,"value":15.844214045174501},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":708825000},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":4480871500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"#1177"}],"scale":100,"value":15.818909334936295},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":682098000},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":4767194500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"#1179"}],"scale":100,"value":14.308163847730567},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":689881000},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":4865330000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"#1181"}],"scale":100,"value":14.179531501460332},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":4865330000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1182"}],"scale":100,"value":14.179531501460332},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":714203000},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":4882469000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1183"},{"ref":"#1184"}],"scale":100,"value":14.627906495668483},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":741159000},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":4895721500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1185"},{"ref":"#1186"}],"scale":100,"value":15.138912619927419},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":796554000},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":5117646500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1187"},{"ref":"#1188"}],"scale":100,"value":15.564849975472123},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":797036000},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":5140463000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"#1190"}],"scale":100,"value":15.505140295728225},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":5140463000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1191"}],"scale":100,"value":15.505140295728225},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":801851000},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":5123978500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"#1193"}],"scale":100,"value":15.648992282071442},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":790106000},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":5170723500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"#1195"}],"scale":100,"value":15.280376140785714},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":809639000},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":5288982500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"#1197"}],"scale":100,"value":15.308029474478314},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":801729000},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":5274688500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"#1199"}],"scale":100,"value":15.199551594373773},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":5274688500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1200"}],"scale":100,"value":15.199551594373773},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":796091000},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":5222600500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"#1202"}],"scale":100,"value":15.243191586260524},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":810724000},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":5569110500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"#1204"}],"scale":100,"value":14.55751326895022},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":772603000},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":5566784500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"#1206"}],"scale":100,"value":13.878802026555906},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":768996000},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":5570402000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"#1208"}],"scale":100,"value":13.80503597406435},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":5570402000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1209"}],"scale":100,"value":13.80503597406435},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":744694000},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":5587905500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"#1211"}],"scale":100,"value":13.326889654808943},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":696822000},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":5895856500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"#1213"}],"scale":100,"value":11.818842605819867},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":690494000},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":5846331000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"#1215"}],"scale":100,"value":11.810723682938924},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":605928000},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":5775877500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"#1217"}],"scale":100,"value":10.490665704042373},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":5775877500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1218"}],"scale":100,"value":10.491912267876181},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":594215000},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":5873694000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"#1220"}],"scale":100,"value":10.11654675916042},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":519539000},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":5913342500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"#1222"}],"scale":100,"value":8.785877023020399},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":495666000},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":5855284500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"#1224"}],"scale":100,"value":8.465276110836289},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":586000000},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":5749000000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"#1226"}],"scale":100,"value":10.193077056879456},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1866500000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1227"}],"scale":100,"value":31.395660326814895},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1920761500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"#1228"}],"scale":100,"value":33.47630614212124},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1949098000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1229"}],"scale":100,"value":40.12112269367677},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":2000542500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1230"}],"scale":100,"value":36.19018341274929},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1960500000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1231"}],"scale":100,"value":39.88778372864065},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1960500000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1232"}],"scale":100,"value":39.88778372864065},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":2038500000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"#1233"}],"scale":100,"value":39.39170959038509},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2082000000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1234"}],"scale":100,"value":39.67339097022094},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2086000000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1235"}],"scale":100,"value":45.781399808245446},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2076500000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1236"}],"scale":100,"value":40.886106429087405},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2076500000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1237"}],"scale":100,"value":40.886106429087405},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":2091000000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"#1238"}],"scale":100,"value":36.7766618842659},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":2133000000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1239"}],"scale":100,"value":29.207688701359587},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":2223500000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1240"}],"scale":100,"value":28.333708117832245},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":2076500000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1241"}],"scale":100,"value":33.46978088129063},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":2076500000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1242"}],"scale":100,"value":33.46978088129063},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":2055000000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"#1243"}],"scale":100,"value":36.982968369829685},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2146500000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1244"}],"scale":100,"value":40.577684602841835},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2246000000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1245"}],"scale":100,"value":41.317898486197684},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":2126500000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1246"}],"scale":100,"value":49.047731013402306},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2126500000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1247"}],"scale":100,"value":49.047731013402306},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2225000000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1248"}],"scale":100,"value":52.62921348314607},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":2303000000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"#1249"}],"scale":100,"value":57.18627876682588},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":2339500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"#1250"}],"scale":100,"value":61.808078649284035},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":2447500000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"#1251"}],"scale":100,"value":63.207354443309505},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":2447500000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1252"}],"scale":100,"value":63.207354443309505},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":2707500000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1253"}],"scale":100,"value":61.643582640812554},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":2846000000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"#1254"}],"scale":100,"value":62.12227687983134},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":2972000000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"#1255"}],"scale":100,"value":61.17092866756393},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":3088000000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1127"},{"ref":"#1256"}],"scale":100,"value":59.229274611398964},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":3088000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1257"}],"scale":100,"value":59.229274611398964},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":3277000000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"#1258"}],"scale":100,"value":55.50808666463228},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":3407000000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"#1259"}],"scale":100,"value":53.390079248605815},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":3619000000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"#1260"}],"scale":100,"value":50.538822879248414},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":3572000000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1136"},{"ref":"#1261"}],"scale":100,"value":53.44344904815229},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":3572000000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1262"}],"scale":100,"value":53.44344904815229},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":3678000000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"#1263"}],"scale":100,"value":51.93039695486677},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":3835000000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"#1264"}],"scale":100,"value":50.11734028683181},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":3908500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"#1265"}],"scale":100,"value":44.26250479723679},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":3922000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"#1266"}],"scale":100,"value":43.4982151963284},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":3922000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1267"}],"scale":100,"value":43.4982151963284},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":4095000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"#1268"}],"scale":100,"value":43.51648351648352},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":4298000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"#1269"}],"scale":100,"value":43.50860865518846},"returnOnEquity@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1152"},{"ref":"equity@2009Q2"}],"scale":100,"value":20.6939192051085},"returnOnEquity@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"equity@2009Q3"}],"scale":100,"value":18.6746077923177},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":2130502000},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"#1270"}],"scale":100,"value":20.204909453265003},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":2130502000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1271"}],"scale":100,"value":20.204909453265003},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"equity@2010Q1"}],"scale":100,"value":18.368604114802025},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q2","weight":0.5},{"ref":"equity@2010Q2","weight":0.5}],"rule":"average-balance","value":2165447000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1272"}],"scale":100,"value":21.698614650924267},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":2255877000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1273"}],"scale":100,"value":21.087718878289905},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":2257434500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1274"}],"scale":100,"value":22.630335453808296},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":2257434500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1275"}],"scale":100,"value":22.630335453808296},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":2378969000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"#1276"}],"scale":100,"value":23.944195994147044},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":2397508500},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1277"}],"scale":100,"value":25.461140179482157},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":2390017000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1278"}],"scale":100,"value":26.867967884747262},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":2505974500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1279"}],"scale":100,"value":26.274130083925435},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":2505974500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1280"}],"scale":100,"value":26.274130083925435},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":2636391500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1174"},{"ref":"#1281"}],"scale":100,"value":26.096503497299246},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":2734476500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"#1282"}],"scale":100,"value":25.921780640645476},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":2799934000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"#1283"}],"scale":100,"value":24.361217085831306},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":2920822500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"#1284"}],"scale":100,"value":23.619408574125952},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":2920822500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1285"}],"scale":100,"value":23.619408574125952},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":3045869500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1183"},{"ref":"#1286"}],"scale":100,"value":23.448246879913928},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":3068173500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1185"},{"ref":"#1287"}],"scale":100,"value":24.156358823906146},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":3168751000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1187"},{"ref":"#1288"}],"scale":100,"value":25.13779088353739},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":3222101000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1189"},{"ref":"#1289"}],"scale":100,"value":24.736530605341052},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":3222101000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1290"}],"scale":100,"value":24.736530605341052},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":3273390500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"#1291"}],"scale":100,"value":24.496038587513468},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":3345109500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"#1292"}],"scale":100,"value":23.61973501913764},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":3422772500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"#1293"}],"scale":100,"value":23.654478934840103},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":3305468500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1198"},{"ref":"#1294"}],"scale":100,"value":24.254625327695607},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":3305468500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1295"}],"scale":100,"value":24.254625327695607},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":3269430000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"#1296"}],"scale":100,"value":24.34953493422401},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":3273731000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"#1297"}],"scale":100,"value":24.764527079347694},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":2961229000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"#1298"}],"scale":100,"value":26.090619806843712},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":2818407500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1207"},{"ref":"#1299"}],"scale":100,"value":27.284769856736474},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":2818407500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1300"}],"scale":100,"value":27.284769856736474},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":2787234500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"#1301"}],"scale":100,"value":26.71802462261428},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":2671006000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"#1302"}],"scale":100,"value":26.0883726955312},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":2303544000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"#1303"}],"scale":100,"value":29.97529024841722},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":2128857000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1216"},{"ref":"#1304"}],"scale":100,"value":28.462597534733426},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":2128857000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1305"}],"scale":100,"value":28.465979631323286},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":2140361500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"#1306"}],"scale":100,"value":27.762366310550814},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":2045385000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"#1307"}],"scale":100,"value":25.40054806307859},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":2031060500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"#1308"}],"scale":100,"value":24.404295194554766},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1866500000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1225"},{"ref":"#1309"}],"scale":100,"value":31.395660326814895},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":288000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1310"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":2.841077241787504},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":225000000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1311"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":8.854781582054304},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":246000000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1312"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":9.407265774378581},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":195000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1313"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":7.397572078907433},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":130000000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1314"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":4.937333839726543},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":796000000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1315"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":7.635491606714617},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":33000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1316"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":1.193058568329719},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":32000000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1317"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":1.1184900384481056},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":116000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1318"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":4.09749205227834},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":84000000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1319"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":3.0401737242128135},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":265000000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":2.3616433472952503},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":202000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1321"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":7.21686316541621},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-56000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1322"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-1.9357068786726606},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":71000000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1323"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":2.409229725144213},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":94000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":3.301721109940292},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":311000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1325"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":2.7076440884555186},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":83000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1326"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":2.7657447517494216},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":370000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1327"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":13.041945717307012},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":354000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1328"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":11.729622266401595},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":418000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1329"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":14.212852771166261},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1225000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1330"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":10.383995931168943},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":563000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1331"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":18.255512321660184},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":630000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1332"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":19.644527595884},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":570000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":16.903914590747338},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":443000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":13.188448943137843},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":2206000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1335"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":16.94056212563355},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":444000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1336"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":12.174389909514671},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":345000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1337"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":8.991399530883504},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":266000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1338"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":6.747843734145098},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":195000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1339"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":5.12887953708574},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":1250000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1340"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":8.20856317310219},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":144000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1341"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":3.519921779516011},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":130000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1342"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":3.1085604973696723},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":180000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1343"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":4.277566539923949},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":236000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1344"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":5.90442832124094},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":690000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1345"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":4.18740138366307},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":71000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1346"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":1.6765053128689589},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":242000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1347"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":5.612244897959173},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":269000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1348"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":6.130355515041019},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":192000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1349"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":4.53579021970234},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":774000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1350"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":4.5083876980428705},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":436000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1351"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":10.12540640966093},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":467000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1352"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":10.254721124286338},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"revenue@2008Q2","weight":-1}],"value":-223593000},"revenueGrowth@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1353"},{"ref":"revenue@2008Q2"}],"scale":100,"rule":"year-on-year","value":-12.726882567495569},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"revenue@2008Q3","weight":-1}],"value":-249810000},"revenueGrowth@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1354"},{"ref":"revenue@2008Q3"}],"scale":100,"rule":"year-on-year","value":-13.580505307220815},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"revenue@2008Q4","weight":-1}],"value":41160000},"revenueGrowth@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1355"},{"ref":"revenue@2008Q4"}],"scale":100,"rule":"year-on-year","value":2.5843638452772266},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-628041000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1356"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-9.168438921161249},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":207106000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1357"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":14.134535587149744},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":250433000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1358"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":16.333336159549926},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":309747000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1359"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":19.48504873668351},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":192881000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1360"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":11.805559380958064},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":960167000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1361"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":15.431828814924353},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":211258000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1362"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":12.632373289387289},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":219326000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1363"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":12.29615360465013},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":215235000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1364"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":11.331664746774273},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":250208000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1365"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":13.697298291560278},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":896027000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":12.475735008892874},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":309833000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1367"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":16.448875883143653},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":246253000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1368"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":12.294073654707738},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":166558000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1369"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":7.876397337238794},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":149216000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1370"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":7.184540065405054},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":871860000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1371"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":10.792770900889238},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":86990000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1372"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":3.965907510787825},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":132286000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1373"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":5.881272854586483},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":117325000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1374"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":5.143115151860522},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":151112000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1375"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":6.788133613641678},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":487713000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1376"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":5.44927986395598},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":105192000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1377"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":4.612804136052984},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":124543000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1378"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":5.229469243072082},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":163733000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1379"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":6.826389496900176},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":133727000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1380"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":5.625323906122759},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":527195000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1381"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":5.586019476235782},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":54034000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1382"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":2.2649810720619667},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":16461000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1383"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":0.656836268566674},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-29363000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-1.1459791598286362},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-32701000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1385"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-1.302331101383969},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":8431000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":0.08460652047230788},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":66877000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1387"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":2.74124150855386},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":41103000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1388"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":1.6294129189931672},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":63388000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1389"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":2.5025859686525376},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-7548000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1390"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-0.30456877371121127},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":163616000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1391"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":1.6405264251331264},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":34462000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1392"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":1.3748844023110829},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":51332000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1393"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":2.0022873476596814},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":39712000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1394"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":1.5295683683782313},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":162290000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1395"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":6.5685572163467265},"#1396":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":475355000},"#1397":{"kind":"filed","concept":"NetIncomeLoss","filing":67,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":367440000},"netIncome@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1396"},{"ref":"#1397","weight":-1}],"rule":"quarter-from-ytd","value":107915000},"netIncome@2008Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":67,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":140023000},"totalAssets@2008Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2008-12-31","value":3515417000},"totalAssets@FY2008":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2008-12-31","value":3515417000},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2008-12-31","value":2033805000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2008-12-31","value":2033805000},"revenue@2008Q2":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2008-04-01","end":"2008-06-30","value":1756856000},"revenue@2008Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":67,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":1839475000},"#1398":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":6850032000},"#1399":{"kind":"filed","concept":"SalesRevenueNet","filing":67,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":5257377000},"revenue@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1398"},{"ref":"#1399","weight":-1}],"rule":"quarter-from-ytd","value":1592655000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":25,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":6850032000}},"quality":[{"metric":"capex","periodKey":"FY2007","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -1.9742e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2008Q4","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -3.2657e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"FY2008","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -1.9498e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"dilutedShares","periodKey":"2008Q4","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 86 of 92 period(s), by up to 2.6% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}