{"schemaVersion":2,"ticker":"IFF","company":{"ticker":"IFF","name":"INTERNATIONAL FLAVORS & FRAGRANCES INC","exchange":"NYSE","cik":51253,"sic":"2860","sicDescription":"Industrial Organic Chemicals","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:42.120Z","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":[2326158000,2622862000,2788018000,2821446000,2952896000,3088533000,3023189000,3116350000,3398719000,3977539000,5140000000,5084000000,11656000000,12440000000,11479000000,11484000000,10890000000],"costOfRevenue":[1391913000,1530260000,1683362000,1645912000,1668691000,1726383000,1671590000,1720787000,1926256000,2294832000,3027000000,2998000000,7921000000,8289000000,7798000000,7360000000,6952000000],"grossProfit":[934245000,1092602000,1104656000,1175534000,1284205000,1362150000,1351599000,1395563000,1472463000,1682707000,2113000000,2086000000,3735000000,4151000000,3681000000,4124000000,3938000000],"operatingExpenses":[593957000,682341000,683027000,695016000,779216000,774929000,763252000,854102000,920017000,1100002000,1445000000,1516000000,3151000000,3110000000,3171000000,3305000000,3166000000],"operatingIncome":[340288000,416361000,427729000,486618000,516339000,592321000,588347000,552955000,552630000,583882000,665000000,566000000,585000000,-1326000000,-2110000000,766000000,-382000000],"pretaxIncome":[276549000,359593000,373546000,443415000,485210000,549061000,539101000,523717000,537045000,447757000,557000000,441000000,354000000,-1625000000,-2518000000,308000000,-412000000],"interestExpense":[61818000,48709000,44639000,41753000,46767000,46067000,46062000,52989000,65363000,132558000,138000000,132000000,289000000,336000000,380000000,305000000,229000000],"netIncome":[195526000,263557000,266866000,254134000,353544000,414543000,419247000,405031000,295665000,339781000,460000000,367000000,279000000,-1864000000,-2587000000,267000000,-359000000],"dilutedEps":[2.46,3.26,3.26,3.09,4.29,5.06,5.16,5.05,3.72,3.79,4,3.21,1.1,-7.32,-10.14,1.04,-1.41],"cash":[80135000,88279000,88279000,324422000,405505000,478573000,181988000,323992000,368046000,634897000,607000000,650000000,711000000,483000000,703000000,469000000,590000000],"currentAssets":[1128066000,1325195000,1317220000,1572687000,1652903000,1710027000,1437109000,1609014000,1896544000,2941860000,2942544000,3060000000,6987000000,7432000000,6293000000,7968000000,5594000000],"totalAssets":[2644774000,2872455000,2965581000,3246192000,3331731000,3494621000,3702010000,4016984000,4598926000,12889395000,13287411000,13555000000,39658000000,35522000000,30978000000,28723000000,25539000000],"currentLiabilities":[484454000,660951000,564566000,629878000,560366000,518808000,725156000,898297000,768768000,1128311000,1552190000,1904000000,3633000000,3728000000,3758000000,4352000000,3933000000],"totalLiabilities":[null,null,null,null,null,null,null,null,2909632000,6764589000,6959368000,7135000000,18436000000,17816000000,16398000000,null,null],"totalDebt":[934749000,921567000,894936000,1031175000,932814000,942322000,1067722000,1325371000,1639152000,4553059000,4382396000,4413000000,11724000000,11157000000,10071000000,8977000000,6306000000],"equity":[771910000,1003155000,1107407000,1252555000,1467051000,1522689000,1594989000,1631134000,1689294000,6043000000,6229000000,6322000000,21117000000,17647000000,14580000000,13869000000,14186000000],"temporaryEquity":[null,null,null,null,null,null,null,null,0,81806000,99043000,98000000,105000000,59000000,0,null,null],"operatingCashFlow":[291637000,315136000,189190000,323796000,407562000,518390000,467315000,550139000,390756000,437575000,699000000,714000000,1437000000,397000000,1455000000,1070000000,850000000],"capex":[66819000,106301000,127457000,126140000,134157000,143182000,101030000,126412000,128973000,173420000,242000000,192000000,397000000,506000000,503000000,468000000,596000000],"depreciationAndAmortization":[78525000,79242000,75327000,76667000,83227000,89354000,89597000,102469000,117967000,173792000,323000000,325000000,1156000000,1179000000,1142000000,1015000000,962000000],"dilutedShares":[79094000,80440000,81467000,81833000,81930000,81494000,80891000,79981000,79370000,88121000,113000000,114000000,243000000,255000000,255000000,256000000,256000000],"sharesOutstanding":[79157393,80210365,80921208,81626874,81384246,80777590,80022291,79213037,78947381,106619202,106787299,106937990,254573984,254968463,255300000,255700000,255700000],"totalCosts":[1985870000,2206501000,2360289000,2378031000,2467686000,2496212000,2434842000,2563395000,2846089000,3393657000,4475000000,4518000000,11071000000,13646000000,13589000000,10718000000,11272000000],"freeCashFlow":[224818000,208835000,61733000,197656000,273405000,375208000,366285000,423727000,261783000,264155000,457000000,522000000,1040000000,-109000000,952000000,602000000,254000000],"capexOutflow":[-66819000,-106301000,-127457000,-126140000,-134157000,-143182000,-101030000,-126412000,-128973000,-173420000,-242000000,-192000000,-397000000,-506000000,-503000000,-468000000,-596000000],"grossMargin":[40.16257709063615,41.656861855484586,39.621551941199805,41.66423883356265,43.48967928433646,44.10346271190886,44.70772419455085,44.78197249987967,43.32405827018945,42.30522943961078,41.10894941634241,41.03068450039339,32.04358270418668,33.368167202572344,32.067253245056186,35.910832462556606,36.16161616161616],"operatingMargin":[14.628756946002808,15.874300668506388,15.34168717705553,17.24711371403174,17.485851177962246,19.178069329354745,19.461138552700476,17.74367449099106,16.259949704579874,14.679478944141088,12.93774319066148,11.132966168371361,5.018874399450927,-10.659163987138264,-18.381392107326423,6.67014977359805,-3.5078053259871442],"netMargin":[8.40553393191692,10.048450890668285,9.57188942108695,9.007225373088835,11.972788747046966,13.42200326174271,13.867707245560895,12.996967606334334,8.6993070036093,8.542493235138613,8.949416342412452,7.218725413060582,2.393617021276596,-14.983922829581994,-22.536806342015854,2.3249738766980146,-3.2966023875114785],"currentRatio":[2.3285306757710744,2.004982215020478,2.333155025276053,2.4968120810696677,2.949684670376147,3.29606906601286,1.9817928831865144,1.7911826489457272,2.466991341991342,2.607313054645395,1.895736990961158,1.6071428571428572,1.9232039636663913,1.9935622317596566,1.6745609366684406,1.8308823529411764,1.42232392575642],"netDebt":[854614000,833288000,806657000,706753000,527309000,463749000,885734000,1001379000,1271106000,3918162000,3775396000,3763000000,11013000000,10674000000,9368000000,8508000000,5716000000],"ebit":[338367000,408302000,418185000,485168000,531977000,595128000,585163000,576706000,602408000,580315000,695000000,573000000,643000000,-1289000000,-2138000000,613000000,-183000000],"fcfMargin":[9.66477771501334,7.962103991746421,2.21422530270608,7.00548583953051,9.258876709508225,12.14842127314165,12.115848529483271,13.59690021980843,7.702401993221564,6.64116681194075,8.891050583657588,10.26750590086546,8.922443376801647,-0.8762057877813504,8.293405348897988,5.2420759317311045,2.332415059687787],"ebitda":[416892000,487544000,493512000,561835000,615204000,684482000,674760000,679175000,720375000,754107000,1018000000,898000000,1799000000,-110000000,-996000000,1628000000,779000000],"debtToCapital":[54.770695258982606,47.880525083622466,44.6944404629976,45.15310478909503,38.86943640579783,38.22790243126704,40.09905693858627,44.828978811130035,49.24676560773406,42.96936247712475,41.29895821435747,41.10852352119237,35.699278341098015,38.73420358283572,40.854326396495075,39.29353059616563,30.77298457934804],"returnOnAssets":[7.392919016898987,9.553962686703779,9.142321150469096,8.18233377169449,10.749411326341157,12.145374278970671,11.651201791504942,10.49439862241116,6.863233251043709,3.8858047036076244,3.5145617077958247,2.734478657673485,1.0486159397139796,-4.95876562915669,-7.780451127819549,0.8944573792733791,-1.32320961262025],"returnOnEquity":[25.330155069891568,29.695475940317678,25.288619808373312,21.537126445256323,25.999648478492844,27.731040157338093,26.89482364759927,25.10945800888559,17.80884873877705,8.788620815504428,7.496740547588006,5.848139590470878,2.0336018076460514,-9.617170570632545,-16.054860830980232,1.877043129811241,-2.5592585991801817],"revenueGrowth":[-2.645632408850529,12.755109498151018,6.296785724906617,1.1989879548840898,4.6589585623825425,4.593355133401245,-2.115696999190231,3.0815473329652843,9.060888539477263,17.030534151249334,29.22563424268121,-1.0894941634241206,129.2682926829268,6.726149622512012,-7.72508038585209,0.043557801202198654,-5.1724137931034475]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[568261000,612634000,585633000,653909000,665800000,673283000,629869000,714271000,715589000,713775000,644383000,710616000,721317000,708955000,680558000,727836000,757635000,742256000,725169000,770224000,788414000,773813000,756082000,774907000,767541000,765092000,715649000,783312000,793478000,777001000,762560000,828293000,842861000,872940000,854625000,930928000,920016000,907548000,1219047000,1297402000,1291568000,1267345000,1283685000,1347000000,1199000000,1268000000,1270000000,2465000000,3089000000,3071000000,3031000000,3226000000,3307000000,3063000000,2844000000,3027000000,2929000000,2820000000,2703000000,2899000000,2889000000,2925000000,2771000000,2843000000,1919000000,2694000000,2589000000,2741000000,1954000000],"costOfRevenue":[340347000,363780000,350221000,383702000,380799000,388235000,377523000,416811000,431166000,435400000,399985000,425217000,419774000,407431000,393490000,416476000,423649000,416852000,411714000,428812000,435767000,433702000,428102000,428630000,422501000,417966000,402493000,423103000,427837000,430733000,439114000,465210000,469877000,492542000,498626000,525119000,521299000,506882000,741532000,766143000,745329000,734257000,781271000,781000000,717000000,744000000,756000000,1711000000,2179000000,1981000000,2050000000,2081000000,2171000000,2062000000,1975000000,2063000000,1996000000,1896000000,1843000000,1875000000,1821000000,1873000000,1791000000,1808000000,1095000000,1711000000,1699000000,1723000000,1101000000],"grossProfit":[227914000,248854000,235412000,270207000,285001000,285048000,252346000,297460000,284423000,278375000,244398000,285399000,301543000,301524000,287068000,311360000,333986000,325404000,313455000,341412000,352647000,340111000,327980000,346277000,345040000,347126000,313156000,360209000,365641000,346268000,323446000,363083000,372984000,380398000,355999000,405809000,398717000,400666000,477515000,531259000,546239000,533088000,502414000,566000000,482000000,524000000,514000000,754000000,910000000,1090000000,981000000,1145000000,1136000000,1001000000,869000000,964000000,933000000,924000000,860000000,1024000000,1068000000,1052000000,980000000,1035000000,824000000,983000000,890000000,1018000000,853000000],"operatingExpenses":[144384000,161091000,148266000,165628000,177210000,164524000,168880000,164103000,167938000,151275000,198111000,165992000,170735000,168849000,189339000,175254000,193090000,185375000,225396000,186559000,202332000,189421000,196618000,184484000,196219000,190413000,192137000,192989000,201166000,221929000,238019000,233039000,221365000,231429000,234183000,231022000,242944000,243028000,383008000,367577000,345350000,348052000,384021000,369000000,362000000,373000000,412000000,750000000,800000000,793000000,808000000,804000000,805000000,736000000,765000000,838000000,785000000,773000000,775000000,827000000,821000000,804000000,853000000,785000000,681000000,757000000,793000000,745000000,695000000],"operatingIncome":[null,null,null,null,107791000,120524000,83466000,133357000,117985000,128600000,47787000,120907000,132308000,134175000,99229000,137606000,142396000,141529000,94809000,156053000,153115000,152590000,130562000,161793000,148821000,156713000,121019000,169933000,164672000,124426000,93923000,130065000,151687000,149000000,121880000,174856000,154509000,159268000,95249000,163870000,199937000,184664000,116529000,196000000,120000000,150000000,100000000,4000000,110000000,298000000,173000000,341000000,213000000,-1985000000,105000000,131000000,145000000,150000000,-2536000000,199000000,191000000,249000000,127000000,-903000000,142000000,226000000,97000000,273000000,158000000],"pretaxIncome":[67914000,74284000,71121000,89081000,93633000,106183000,70696000,115621000,104921000,112474000,40530000,110342000,122540000,121844000,88689000,127523000,140745000,133984000,82958000,142933000,146353000,142185000,117589000,156408000,136978000,142899000,102815000,154896000,152050000,113390000,103380000,138487000,142040000,141326000,115192000,158837000,121918000,100702000,66300000,134576000,169481000,156866000,96529000,153000000,104000000,105000000,79000000,-54000000,44000000,250000000,114000000,285000000,130000000,-2035000000,-5000000,14000000,50000000,59000000,-2641000000,115000000,183000000,95000000,-115000000,-994000000,438000000,56000000,22000000,209000000,64000000],"interestExpense":[14047000,13503000,14487000,12736000,12051000,12244000,11678000,11680000,12009000,10280000,10670000,10811000,10613000,9907000,10423000,11152000,12860000,11625000,11130000,11677000,11403000,10968000,12019000,11095000,11407000,11855000,11705000,12478000,15060000,13111000,12340000,12807000,17556000,19221000,15779000,16595000,53246000,23914000,38803000,36572000,32593000,33497000,35338000,32000000,32000000,35000000,33000000,65000000,77000000,74000000,73000000,72000000,77000000,83000000,104000000,100000000,101000000,90000000,89000000,83000000,79000000,74000000,null,71000000,61000000,48000000,null,44000000,46000000],"netIncome":[48083000,52800000,47448000,63789000,67152000,77038000,55577000,84043000,76188000,82241000,24394000,81056000,88596000,16363000,68118000,90697000,102322000,99046000,61479000,106707000,110285000,107415000,90135000,128258000,105374000,106447000,79167000,118603000,116733000,89777000,79917000,115764000,109795000,110261000,-40155000,129416000,99149000,95716000,15500000,108829000,136377000,127124000,80110000,124000000,87000000,85000000,66000000,-42000000,28000000,194000000,92000000,244000000,107000000,-2197000000,-24000000,-9000000,27000000,25000000,-2633000000,60000000,170000000,58000000,-60000000,-1018000000,599000000,40000000,31000000,169000000,50000000],"dilutedEps":[0.6,0.66,0.600081593593392,0.8,0.83,0.95,0.6829255585857718,1.03,0.93,1,0.30113600156858866,0.99,1.08,0.2,0.8304267633325145,1.1,1.24,1.2,0.74954290531872,1.3,1.35,1.31,1.1095272297928855,1.57,1.29,1.31,0.9775171624713959,1.47,1.46,1.12,0.9988673281236281,1.45,1.38,1.39,-0.49877563868498254,1.63,1.25,1.17,0.09197504882333532,0.96,1.2,1.13,0.698582605838314,1.15,0.74,0.75,0.57,-0.21,0.11,0.76,0.3452941176470589,0.96,0.43,-8.6,-0.1,-0.04,0.11,0.1,-10.3,0.23,0.66,0.23,-0.23,-3.98,2.33,0.16,0.12,0.66,0.2],"cash":[163815000,154572000,80135000,89818000,110552000,114885000,88279000,111970000,123431000,107283000,88279000,76526000,104637000,97181000,324422000,300046000,343149000,343149000,405505000,268584000,326853000,404836000,478573000,443689000,272276000,478573000,181988000,528877000,539992000,498730000,323992000,300067000,491386000,316002000,368046000,305276000,322423000,5274459000,634897000,483504000,426717000,494897000,607000000,433000000,498000000,470000000,650000000,872000000,935000000,672000000,711000000,657000000,569000000,538000000,483000000,590000000,638000000,629000000,703000000,732000000,671000000,567000000,469000000,613000000,816000000,621000000,590000000,562000000,569000000],"currentAssets":[null,null,1128066000,null,1223620000,1328150000,1325195000,1387619000,1439230000,1383437000,1317220000,1345365000,1364253000,1388964000,1572687000,1534698000,1633893000,1633867000,1652903000,1569851000,1644048000,1712609000,1710027000,1755110000,1722254000,1638751000,1437109000,1891529000,1929434000,1857035000,1609014000,1711433000,1993926000,1849747000,1896544000,1970341000,2026580000,6946827000,2941860000,2925825000,2990026000,2898558000,2942544000,2818294000,3012585000,2946205000,3060000000,6174000000,6297000000,7132000000,6987000000,7507000000,7730000000,6494000000,7432000000,7442000000,6436000000,6391000000,6293000000,6407000000,8149000000,8423000000,7968000000,8633000000,5928000000,5876000000,5594000000,5437000000,9088000000],"totalAssets":[null,null,2644774000,null,2726882000,2864307000,2872455000,2946546000,3008601000,2953529000,2965581000,3013398000,3025307000,3059905000,3246192000,3200549000,3308921000,3324511000,3331731000,3321353000,3400533000,3476509000,3494621000,3507172000,3653628000,3911685000,3702010000,4162460000,4154628000,4097129000,4016984000,4252259000,4618875000,4520438000,4598926000,4681276000,4673442000,9615542000,12889395000,13211420000,13348082000,12984724000,13287411000,12689076000,12989130000,13085374000,13555000000,40817000000,40864000000,40252000000,39658000000,39747000000,39304000000,34537000000,35522000000,35470000000,34459000000,33395000000,30978000000,30642000000,29543000000,29928000000,28723000000,28265000000,26121000000,25768000000,25539000000,25144000000,25154000000],"currentLiabilities":[null,null,484454000,null,495359000,643597000,660951000,633972000,628652000,575262000,564566000,520852000,507423000,652910000,629878000,540260000,566824000,509576000,560366000,484541000,468650000,516854000,518808000,487320000,523521000,687320000,725156000,712748000,688251000,855924000,898297000,985824000,861223000,696127000,768768000,716752000,699370000,758456000,1128311000,1144134000,1149533000,1412449000,1552190000,1426995000,1344172000,1616259000,1904000000,3261000000,3227000000,3579000000,3633000000,4032000000,4720000000,3626000000,3728000000,4874000000,3932000000,3683000000,3758000000,3820000000,3425000000,3218000000,4352000000,4607000000,3183000000,4069000000,3933000000,3645000000,4410000000],"totalLiabilities":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2909632000,null,null,null,6764589000,6942231000,7022555000,6803191000,6959368000,6745363000,6889596000,6895369000,7135000000,19034000000,18964000000,18674000000,18436000000,18681000000,18925000000,17548000000,17816000000,17650000000,16743000000,16326000000,16398000000,null,null,null,null,null,null,null,null,null,null],"totalDebt":[null,null,934749000,null,934600000,810719000,921567000,786980000,767353000,911722000,894936000,870547000,864882000,903680000,1031175000,1015988000,1032971000,933608000,932814000,933926000,935673000,943153000,942322000,943549000,997989000,1191048000,1067722000,1503647000,1491157000,1367876000,1325371000,1659527000,1894211000,1713304000,1639152000,1713030000,1723689000,4377227000,4553059000,4505433000,4512906000,4392957000,4382396000,4332474000,4366901000,4331724000,4413000000,11958000000,11970000000,11726000000,11724000000,12308000000,12904000000,10976000000,11157000000,11879000000,10729000000,10301000000,10071000000,11134000000,9568000000,9099000000,8977000000,9582000000,6184000000,6419000000,6306000000,5971000000,5749000000],"equity":[null,null,771910000,null,848031000,950872000,1003155000,1102846000,1188714000,1198464000,1107407000,1201056000,1226511000,1250810000,1252555000,1310852000,1374430000,1439530000,1467051000,1520938000,1601944000,1643654000,1522689000,1572097000,1626674000,1596149000,1594989000,1635560000,1677932000,1698198000,1631134000,1631517000,1680086000,1762488000,1689294000,1778962000,1756203000,4037949000,6043000000,6154478000,6209987000,6066988000,6229000000,5841000000,6001000000,6090000000,6322000000,21681000000,21800000000,21473000000,21117000000,20965000000,20293000000,16921000000,17647000000,17761000000,17655000000,17009000000,14580000000,14326000000,14264000000,14782000000,13869000000,13171000000,14381000000,14273000000,14186000000,14153000000,14009000000],"temporaryEquity":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,81806000,114711000,115540000,114545000,99043000,102713000,98534000,100005000,98000000,102000000,100000000,105000000,105000000,101000000,86000000,68000000,59000000,59000000,61000000,60000000,0,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[null,112535000,91565000,32392000,95248000,80685000,106811000,-34944000,37089000,114581000,72464000,52636000,82730000,2212000,186218000,18719000,99324000,139273000,150246000,34993000,119037000,163473000,200887000,31476000,134842000,128377000,172620000,39943000,132353000,169541000,208302000,18495000,39426000,141568000,191267000,-11395000,66564000,146789000,235617000,47232000,137684000,198119000,315965000,17000000,191000000,207000000,299000000,358000000,340000000,428000000,311000000,-4000000,-47000000,240000000,208000000,127000000,248000000,420000000,660000000,99000000,237000000,345000000,389000000,127000000,241000000,164000000,318000000,257000000,422000000],"capex":[null,11210000,37064000,12950000,24063000,16584000,52704000,19375000,26324000,29044000,52714000,28758000,25075000,30343000,41964000,29861000,30828000,25759000,47709000,33836000,26408000,37576000,45362000,19381000,18556000,28695000,34398000,22512000,20724000,26943000,56233000,26662000,19491000,31165000,51655000,33105000,34316000,35000000,67673000,57609000,61485000,41355000,75481000,49000000,31000000,44000000,68000000,93000000,72000000,81000000,151000000,134000000,104000000,108000000,160000000,175000000,115000000,100000000,113000000,118000000,82000000,103000000,160000000,179000000,95000000,134000000,188000000,165000000,136000000],"depreciationAndAmortization":[null,19811000,20451000,20032000,20189000,19916000,19105000,17962000,19394000,18889000,19082000,19039000,18055000,19238000,20335000,19405000,20402000,21277000,22143000,22830000,26301000,19547000,20676000,19985000,21056000,24058000,24498000,26697000,23046000,25366000,27360000,26802000,29003000,29641000,32521000,33384000,31584000,31026000,77798000,81775000,73039000,80615000,87571000,81000000,80000000,83000000,81000000,242000000,322000000,297000000,295000000,303000000,301000000,293000000,282000000,276000000,287000000,292000000,287000000,278000000,246000000,248000000,243000000,236000000,242000000,247000000,237000000,246000000,218000000],"dilutedShares":[79050000,79159000,79418000,79692000,80111000,80266000,81769000,81150000,81489000,81628000,81602000,81667000,81782000,81898000,81380000,82024000,82041000,82043000,81843000,81732000,81430000,81508000,81308000,81195000,81192000,80737000,80408000,80055000,80040000,79935000,79723000,79409000,79305000,79362000,79421000,79393000,79303000,81647000,112139000,113389000,112872000,113493000,112601000,113000000,114000000,114000000,114000000,206000000,255000000,255000000,255000000,255000000,255000000,255000000,255000000,255000000,255000000,256000000,255000000,256000000,256000000,257000000,256000000,256000000,257000000,257000000,256000000,257000000,257000000],"sharesOutstanding":[null,null,79157393,null,79860012,79923153,80210365,80357478,80834356,80889882,80921208,81017498,null,null,81626874,81573732,81741180,81594725,81384246,81221844,81177534,81113493,80777590,80761617,80862556,80356014,80022291,79777759,79640930,79476755,79213037,78948036,78975563,78977158,78947381,78920199,79046217,91717377,106619202,106646581,106774300,106775922,106787299,106812257,106812257,106933358,106937990,248859641,249050541,254542499,254573984,254804747,254944731,254949630,254968463,255067476,255221731,255268628,255300000,255319533,255656988,255700000,255700000,255700000,256300000,256300000,255700000,255200000,255300000],"totalCosts":[500347000,538350000,514512000,564828000,558009000,552759000,546403000,580914000,597604000,585175000,603853000,589709000,589009000,574780000,581329000,590230000,615239000,600727000,630360000,614171000,635299000,621223000,625520000,613114000,618720000,608379000,594630000,613379000,628806000,652575000,668637000,698228000,691174000,723940000,732745000,756072000,765507000,748280000,1123798000,1133532000,1091631000,1082681000,1167156000,1151000000,1079000000,1118000000,1170000000,2461000000,2979000000,2773000000,2858000000,2885000000,3094000000,5048000000,2739000000,2896000000,2784000000,2670000000,5239000000,2700000000,2698000000,2676000000,2644000000,3746000000,1777000000,2468000000,2492000000,2468000000,1796000000],"freeCashFlow":[null,101325000,54501000,19442000,71185000,64101000,54107000,-54319000,10765000,85537000,19750000,23878000,57655000,-28131000,144254000,-11142000,68496000,113514000,102537000,1157000,92629000,125897000,155525000,12095000,116286000,99682000,138222000,17431000,111629000,142598000,152069000,-8167000,19935000,110403000,139612000,-44500000,32248000,111789000,167944000,-10377000,76199000,156764000,240484000,-32000000,160000000,163000000,231000000,265000000,268000000,347000000,160000000,-138000000,-151000000,132000000,48000000,-48000000,133000000,320000000,547000000,-19000000,155000000,242000000,229000000,-52000000,146000000,30000000,130000000,92000000,286000000],"capexOutflow":[null,-11210000,-37064000,-12950000,-24063000,-16584000,-52704000,-19375000,-26324000,-29044000,-52714000,-28758000,-25075000,-30343000,-41964000,-29861000,-30828000,-25759000,-47709000,-33836000,-26408000,-37576000,-45362000,-19381000,-18556000,-28695000,-34398000,-22512000,-20724000,-26943000,-56233000,-26662000,-19491000,-31165000,-51655000,-33105000,-34316000,-35000000,-67673000,-57609000,-61485000,-41355000,-75481000,-49000000,-31000000,-44000000,-68000000,-93000000,-72000000,-81000000,-151000000,-134000000,-104000000,-108000000,-160000000,-175000000,-115000000,-100000000,-113000000,-118000000,-82000000,-103000000,-160000000,-179000000,-95000000,-134000000,-188000000,-165000000,-136000000],"grossMargin":[40.10727465020475,40.62033775467898,40.19787136312332,41.32180471594671,42.80579753679783,42.33702618364046,40.06325124748162,41.64525789231258,39.74669817451078,39.00038527547196,37.9274437717941,40.16219730487352,41.804504815497204,42.53076711497909,42.181268899932114,42.77886776691452,44.082704732489916,43.83986117997025,43.22509649474812,44.32632584806498,44.72865778639141,43.95260870520397,43.378892765599495,44.68626557767577,44.953950342717846,45.3704913918849,43.758322864979895,45.98538002737096,46.08079871149547,44.56467880993718,42.415809903483,43.83509217149004,44.252136473273765,43.576649025133456,41.65557993271903,43.59187821184882,43.33805064259752,44.148188305191574,39.1711722353609,40.947909745784266,42.29270158443071,42.06336869597466,39.13841791405213,42.01930215293244,40.200166805671394,41.32492113564668,40.47244094488189,30.58823529411765,29.459371965037228,35.493324649951155,32.36555592213791,35.49287042777433,34.351375869368006,32.680378713679396,30.555555555555557,31.846712917079618,31.853875042676684,32.76595744680851,31.816500184979652,35.322525008623664,36.967808930425754,35.965811965811966,35.36629375676651,36.405205768554346,42.93903074517978,36.488492947290275,34.37620702974121,37.13973002553813,43.65404298874104],"operatingMargin":[null,null,null,null,16.189696605587265,17.90094210012729,13.251326863204888,18.670364609510955,16.48781633032369,18.016882070680538,7.41593120861351,17.01439314622806,18.342559512669187,18.92574281865563,14.580535384199436,18.906182161915595,18.794802246464325,19.067410704662542,13.074055840776424,20.2607293462681,19.420634336782452,19.719234492054284,17.26823281072688,20.879021611625653,19.389322524790206,20.482896174577697,16.91038483949534,21.694165287905715,20.753190384610537,16.0136216040906,12.316801300881242,15.702776674437668,17.99668035417465,17.068756157353313,14.261225683779436,18.78297784576251,16.794164449313925,17.549264611899314,7.813398498991425,12.630626436524686,15.480176034091894,14.570933723650622,9.07769429416095,14.550853749072012,10.008340283569641,11.829652996845425,7.874015748031496,0.16227180527383367,3.5610229847847203,9.703679583197655,5.707687231936655,10.570365778053317,6.440882975506501,-64.80574600065296,3.691983122362869,4.327717211760819,4.9504950495049505,5.319148936170213,-93.82167961524233,6.864436012418075,6.6112841813776395,8.512820512820513,4.583182966438109,-31.76222300386915,7.399687337154768,8.389012620638455,3.746620316724604,9.959868661072601,8.085977482088024],"netMargin":[8.461428815280303,8.61852264157719,8.102002448632506,9.755027075632848,10.085911685190748,11.442142457183682,8.823580776320156,11.766262385005131,10.646893677795493,11.521978214423314,3.7856368029572476,11.406441735058035,12.282533199688903,2.3080449393826123,10.009139559008931,12.461186311201974,13.505447873976257,13.343913690155418,8.477885844541065,13.85402168719749,13.988209240322977,13.881260718028773,11.92132599374142,16.55140552350153,13.728778006647202,13.912967329419207,11.06226655804731,15.141220867291704,14.711561001061153,11.55429658391688,10.480093369702056,13.976213731131375,13.026465811088661,12.630994111851903,-4.698551996489689,13.901826994139183,10.776877793429678,10.54665979099728,1.2714850206759871,8.388225083667205,10.559025928174126,10.030733541379814,6.240627568289728,9.205642167780253,7.25604670558799,6.703470031545741,5.196850393700787,-1.7038539553752536,0.9064422143088379,6.317160534028004,3.0353018805674696,7.563546187228766,3.235560931357726,-71.72706496898465,-0.8438818565400843,-0.29732408325074333,0.9218163195629908,0.8865248226950355,-97.41028486866445,2.069679199724043,5.884389061959156,1.982905982905983,-2.165283291230603,-35.80724586704186,31.214174048983846,1.4847809948032664,1.197373503283121,6.165632980663991,2.5588536335721597],"currentRatio":[null,null,2.3285306757710744,null,2.47016810030705,2.063636095258368,2.004982215020478,2.188770166505776,2.2893906326552687,2.4048816017744956,2.333155025276053,2.5830082249852166,2.688591175409865,2.1273437380343387,2.4968120810696677,2.840665605449228,2.8825402594103284,3.2063264360958916,2.949684670376147,3.2398723740612247,3.508050784167289,3.313525676496651,3.29606906601286,3.6015554461134367,3.2897515094905456,2.384262061339696,1.9817928831865144,2.6538538164961527,2.8033871363790244,2.169626041564438,1.7911826489457272,1.736043147661246,2.315226137713461,2.657197609056968,2.466991341991342,2.748985702167556,2.8977222357264396,9.159169417869988,2.607313054645395,2.5572397988347517,2.6010788728988206,2.0521505555244826,1.895736990961158,1.9749851961639668,2.2412198736471227,1.8228545053732106,1.6071428571428572,1.8932842686292548,1.9513480012395414,1.992735400949986,1.9232039636663913,1.8618551587301588,1.6377118644067796,1.790954219525648,1.9935622317596566,1.5268773081657776,1.636826042726348,1.7352701601954927,1.6745609366684406,1.6772251308900523,2.3792700729927008,2.617464263517713,1.8308823529411764,1.8738875624050357,1.8623939679547596,1.4440894568690097,1.42232392575642,1.4916323731138545,2.0607709750566894],"netDebt":[null,null,854614000,null,824048000,695834000,833288000,675010000,643922000,804439000,806657000,794021000,760245000,806499000,706753000,715942000,689822000,590459000,527309000,665342000,608820000,538317000,463749000,499860000,725713000,712475000,885734000,974770000,951165000,869146000,1001379000,1359460000,1402825000,1397302000,1271106000,1407754000,1401266000,-897232000,3918162000,4021929000,4086189000,3898060000,3775396000,3899474000,3868901000,3861724000,3763000000,11086000000,11035000000,11054000000,11013000000,11651000000,12335000000,10438000000,10674000000,11289000000,10091000000,9672000000,9368000000,10402000000,8897000000,8532000000,8508000000,8969000000,5368000000,5798000000,5716000000,5409000000,5180000000],"ebit":[81961000,87787000,85608000,101817000,105684000,118427000,82374000,127301000,116930000,122754000,51200000,121153000,133153000,131751000,99112000,138675000,153605000,145609000,94088000,154610000,157756000,153153000,129608000,167503000,148385000,154754000,114520000,167374000,167110000,126501000,115720000,151294000,159596000,160547000,130971000,175432000,175164000,124616000,105103000,171148000,202074000,190363000,131867000,185000000,136000000,140000000,112000000,11000000,121000000,324000000,187000000,357000000,207000000,-1952000000,99000000,114000000,151000000,149000000,-2552000000,198000000,262000000,169000000,null,-923000000,499000000,104000000,null,253000000,110000000],"fcfMargin":[null,16.5392387624585,9.306340318936945,2.973196576282021,10.691649143887053,9.520662188114063,8.590198914377433,-7.6048166592231805,1.5043551535867656,11.983748380091766,3.0649473992951397,3.360183277607034,7.993018326200548,-3.9679528319851047,21.196429988333104,-1.5308393649118757,9.040765012176049,15.293106421504172,14.139738460965651,0.15021604104779906,11.748776657948742,16.269693065378846,20.56985882483646,1.5608324611856648,15.150461017717621,13.028759939981075,19.314216885652044,2.2252946463222827,14.068316953967216,18.352357332873446,19.941906210658832,-0.98600374505157,2.36515866791796,12.64726098013609,16.33605382477695,-4.78017634016809,3.505156432062051,12.317695592960371,13.776663245961803,-0.7998291971185493,5.899728082454814,12.369481080526613,18.733879417458333,-2.3756495916852263,13.344453711426189,12.854889589905364,18.188976377952756,10.75050709939148,8.67594690838459,11.299251058287203,5.278785879247773,-4.277743335399876,-4.566071968551557,4.3095004897159646,1.6877637130801686,-1.5857284440039643,4.540798907476955,11.347517730496454,20.236773954864965,-0.6553984132459468,5.365178262374524,8.273504273504273,8.264164561530134,-1.8290538163911363,7.60812923397603,1.1135857461024499,5.0212437234453455,3.3564392557460776,14.636642784032752],"ebitda":[null,107598000,106059000,121849000,125873000,138343000,101479000,145263000,136324000,141643000,70282000,140192000,151208000,150989000,119447000,158080000,174007000,166886000,116231000,177440000,184057000,172700000,150284000,187488000,169441000,178812000,139018000,194071000,190156000,151867000,143080000,178096000,188599000,190188000,163492000,208816000,206748000,155642000,182901000,252923000,275113000,270978000,219438000,266000000,216000000,223000000,193000000,253000000,443000000,621000000,482000000,660000000,508000000,-1659000000,381000000,390000000,438000000,441000000,-2265000000,476000000,508000000,417000000,null,-687000000,741000000,351000000,null,499000000,328000000],"debtToCapital":[null,null,54.770695258982606,null,52.42812449688129,46.02197672444966,47.880525083622466,41.642987237978524,39.2293822246375,43.2057647998802,44.6944404629976,42.022868281229556,41.35435090391906,41.94403315865936,45.15310478909503,43.66385312269,42.908140355512025,39.340653598737205,38.86943640579783,38.04389978426504,36.87211269470531,36.460122459851085,38.22790243126704,37.50722478440925,38.02351006586369,42.732824411048085,40.09905693858627,47.89894390526015,47.053175218493394,44.61327417407407,44.828978811130035,50.42554885319066,52.9953442593047,49.292477800742965,49.24676560773406,49.05595430917368,49.53283032921711,52.01586989980959,42.96936247712475,42.26520277702131,42.086645833358595,41.997897694490746,41.29895821435747,42.58598390284381,42.11943188886545,41.564370731752255,41.10852352119237,35.54802461428699,35.44566183002665,35.32034097412573,35.699278341098015,36.990953626063174,38.87098231767931,39.34473240850271,38.73420358283572,40.077597840755736,37.79946448703495,37.71878432808495,40.854326396495075,43.73134328358209,40.14770057066129,38.10141953854529,39.29353059616563,42.113127939172855,30.070508144906395,31.02165087956698,30.77298457934804,29.671039554760487,29.09707460269258],"returnOnAssets":[null,null,null,null,8.47814463552145,8.91758460248849,9.553926436622442,9.631955516730436,10.21172933473955,10.246043374203055,9.142321150469096,8.855083202124046,9.15781281385132,6.997964889944747,8.182301574767784,8.489740900590236,8.761920158226069,11.283193325748195,10.749411326341157,11.332706317880888,11.253285289682289,11.34788605238626,12.145344980745207,12.772685169930547,12.224898184206456,11.64598547358123,11.651174000723394,10.680851441112168,10.782177223697584,10.095876867661055,10.494372712299038,9.559225923052214,9.010152501230124,9.648593390686722,6.863233251043709,6.924851136756055,6.428342898762494,4.019898160580306,3.8858047036076244,3.567869257936311,3.955514528072099,3.4320834984862567,3.4568006501633546,3.610826603475084,3.1759929638718023,2.885374654134403,2.697224180048506,0.7326270758483578,0.5087912253196797,0.9224301143884587,1.0223065792193637,1.3852340995978354,1.5891627582077639,-4.690529355921325,-4.9747273210960365,-5.64500046532034,-5.973184387836721,0.05593829123240888,-7.7894736842105265,-7.626452081316554,-7.431017780694353,-7.406471582205517,0.7638063014019866,-2.885904900945558,-1.5126473124461053,-1.5764148233266304,-1.28266558549261,3.1417925817746073,1.1311555338859092],"returnOnEquity":[null,null,null,null,27.261857172674116,26.862395779873633,29.695363268387354,25.734327367556304,28.75627533147252,27.73405367983414,25.288619808373312,22.907137543176752,22.87877940978584,17.18133618370178,21.537041698129038,21.001883826955446,21.338430975558463,26.776020874684985,25.999648478492844,26.100381737346346,25.367578133661965,25.031655587211144,27.73097326188899,28.19838766777615,26.710004094631202,26.55803454716228,26.894759497292537,25.538329066979422,25.476562107555335,24.54386256214054,25.10939601496905,24.62084609576083,23.54085058507727,24.02627687111746,17.80884873877705,18.13921153011058,17.38334581288128,9.796710144425324,8.788620815504428,8.046799370764763,8.948368040430871,7.67604983583767,7.373533246414603,7.796454630653319,6.850126038132707,6.187552377282925,5.768464664170185,1.4243150933798416,0.9855760584151649,1.7850016326234446,1.9825795400707023,2.616892557332458,3.0266315064262463,-9.136844298588322,-9.648127128263337,-10.964210091411456,-11.610625065879624,0.11199528440907752,-16.073478760045926,-15.713528843456851,-14.900216172185846,-14.752602937938411,1.6028682906253298,-6.182492635560243,-2.9394309652644437,-3.021855102392015,-2.480841204776332,6.141121358512662,2.042972877773864],"revenueGrowth":[null,null,null,null,17.16447195918778,9.899711736534368,7.553536088301027,9.230948037112196,7.478071492940819,6.014112936165028,2.3042886695487486,-0.5117105412371536,0.8004594816298116,-0.6752828272214684,5.613897325038053,2.423249687594997,5.034956891352893,4.697195167535306,6.555062169572623,5.823839436356537,4.062510311693623,4.251498135414189,4.262868379646667,0.6080049440162938,-2.647466939957943,-1.1270164755567524,-5.347700381704634,1.0846462865866435,3.3792331614858284,1.556544833823903,6.555029071514107,5.742411708233752,6.223613005023454,12.347345756311778,12.073148342425522,12.391146611162963,9.153941159930291,3.96453364492404,42.641158402808244,39.36652458621934,40.385384602006916,39.64495541833599,5.302338630093839,3.822870629149633,-7.167102312847639,0.051682848790179925,-1.0660715050810787,82.99925760950259,157.63135946622185,142.192429022082,138.66141732283467,30.872210953346844,7.057300097118802,-0.26050146532073937,-6.169580996370838,-6.168629882207066,-11.430299364983366,-7.933398628795296,-4.957805907172997,-4.228609184010567,-1.365653806759981,3.7234042553191404,2.515723270440251,-1.931700586409102,-33.575631706472834,-7.8974358974359005,-6.568025983399495,-3.58775940907492,1.8238665971860302]}},"filings":[{"accn":"0000051253-19-000004","filed":"2019-02-26","form":"10-K"},{"accn":"0000051253-20-000026","filed":"2020-06-18","form":"8-K"},{"accn":"0000051253-19-000018","filed":"2019-08-05","form":"10-Q"},{"accn":"0000051253-19-000025","filed":"2019-11-04","form":"10-Q"},{"accn":"0000051253-21-000011","filed":"2021-02-22","form":"10-K"},{"accn":"0000051253-20-000011","filed":"2020-05-11","form":"10-Q"},{"accn":"0000051253-20-000046","filed":"2020-08-10","form":"10-Q"},{"accn":"0000051253-20-000055","filed":"2020-11-09","form":"10-Q"},{"accn":"0000051253-22-000007","filed":"2022-02-28","form":"10-K"},{"accn":"0000051253-21-000025","filed":"2021-05-10","form":"10-Q"},{"accn":"0000051253-21-000038","filed":"2021-08-05","form":"10-Q"},{"accn":"0000051253-21-000045","filed":"2021-11-08","form":"10-Q"},{"accn":"0000051253-23-000009","filed":"2023-02-27","form":"10-K"},{"accn":"0000051253-22-000013","filed":"2022-05-09","form":"10-Q"},{"accn":"0000051253-22-000024","filed":"2022-08-08","form":"10-Q"},{"accn":"0000051253-22-000030","filed":"2022-11-07","form":"10-Q"},{"accn":"0000051253-24-000006","filed":"2024-02-28","form":"10-K"},{"accn":"0000051253-23-000019","filed":"2023-05-10","form":"10-Q"},{"accn":"0000051253-23-000029","filed":"2023-08-09","form":"10-Q"},{"accn":"0000051253-23-000036","filed":"2023-11-08","form":"10-Q"},{"accn":"0000051253-25-000013","filed":"2025-02-28","form":"10-K"},{"accn":"0000051253-24-000016","filed":"2024-05-06","form":"10-Q"},{"accn":"0000051253-24-000032","filed":"2024-08-06","form":"10-Q"},{"accn":"0000051253-24-000042","filed":"2024-11-05","form":"10-Q"},{"accn":"0000051253-26-000006","filed":"2026-02-27","form":"10-K"},{"accn":"0000051253-25-000027","filed":"2025-05-06","form":"10-Q"},{"accn":"0000051253-25-000042","filed":"2025-08-05","form":"10-Q"},{"accn":"0000051253-26-000017","filed":"2026-05-05","form":"10-Q"},{"accn":"0000051253-26-000030","filed":"2026-08-04","form":"10-Q"},{"accn":"0000051253-25-000049","filed":"2025-11-04","form":"10-Q"},{"accn":"0000051253-18-000009","filed":"2018-05-07","form":"10-Q"},{"accn":"0000051253-18-000017","filed":"2018-08-07","form":"10-Q"},{"accn":"0000051253-18-000020","filed":"2018-11-05","form":"10-Q"},{"accn":"0000051253-19-000008","filed":"2019-05-06","form":"10-Q"},{"accn":"0001193125-12-216690","filed":"2012-05-08","form":"10-Q"},{"accn":"0001193125-12-342596","filed":"2012-08-08","form":"10-Q"},{"accn":"0001193125-12-453233","filed":"2012-11-06","form":"10-Q"},{"accn":"0000051253-14-000004","filed":"2014-02-25","form":"10-K"},{"accn":"0000950123-10-072927","filed":"2010-08-05","form":"10-Q"},{"accn":"0000950123-10-100516","filed":"2010-11-04","form":"10-Q"},{"accn":"0001193125-12-084851","filed":"2012-02-28","form":"10-K"},{"accn":"0000950123-11-047825","filed":"2011-05-10","form":"10-Q"},{"accn":"0001193125-11-215300","filed":"2011-08-09","form":"10-Q"},{"accn":"0001193125-11-300995","filed":"2011-11-08","form":"10-Q"},{"accn":"0001193125-13-077028","filed":"2013-02-26","form":"10-K"},{"accn":"0001193125-13-203099","filed":"2013-05-07","form":"10-Q"},{"accn":"0001193125-13-320349","filed":"2013-08-06","form":"10-Q"},{"accn":"0000051253-13-000003","filed":"2013-11-05","form":"10-Q"},{"accn":"0000051253-15-000004","filed":"2015-03-02","form":"10-K"},{"accn":"0000051253-14-000008","filed":"2014-05-06","form":"10-Q"},{"accn":"0000051253-14-000012","filed":"2014-08-05","form":"10-Q"},{"accn":"0000051253-14-000017","filed":"2014-11-04","form":"10-Q"},{"accn":"0000051253-16-000026","filed":"2016-03-01","form":"10-K"},{"accn":"0000051253-15-000008","filed":"2015-05-12","form":"10-Q"},{"accn":"0000051253-15-000015","filed":"2015-08-10","form":"10-Q"},{"accn":"0000051253-15-000022","filed":"2015-11-09","form":"10-Q"},{"accn":"0000051253-17-000004","filed":"2017-02-28","form":"10-K"},{"accn":"0000051253-16-000035","filed":"2016-05-09","form":"10-Q"},{"accn":"0000051253-16-000042","filed":"2016-08-08","form":"10-Q"},{"accn":"0000051253-16-000045","filed":"2016-11-07","form":"10-Q"},{"accn":"0000051253-18-000005","filed":"2018-02-27","form":"10-K"},{"accn":"0000051253-17-000007","filed":"2017-05-08","form":"10-Q"},{"accn":"0000051253-17-000012","filed":"2017-08-08","form":"10-Q"},{"accn":"0000051253-17-000015","filed":"2017-11-07","form":"10-Q"},{"accn":"0000950123-11-017927","filed":"2011-02-24","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3116350000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":3116350000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3398719000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":3398719000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":920016000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":920016000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":907548000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":907548000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3977539000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2758492000},"#6":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":1219047000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":1219047000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":3977539000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1297402000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":1297402000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1291568000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":1291568000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1267345000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":1267345000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":5140000000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":3856315000},"#12":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":1283685000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":1283685000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":5140000000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1347000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":1347000000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1199000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":1199000000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1268000000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1268000000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":5084000000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":3814000000},"#18":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":1270000000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":1270000000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":5084000000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2465000000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":2465000000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3089000000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":3089000000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":3071000000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":3071000000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":11656000000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":8625000000},"#24":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":3031000000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":3031000000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":11656000000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3226000000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":3226000000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":3307000000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":3307000000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":3063000000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":3063000000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":12440000000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":9596000000},"#30":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":2844000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":2844000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":12440000000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3027000000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":3027000000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2929000000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":2929000000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2820000000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":2820000000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":11479000000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":8776000000},"#36":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":2703000000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":2703000000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":11479000000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2899000000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":2899000000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2889000000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":2889000000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2925000000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":2925000000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":2771000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":2771000000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":11484000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":11484000000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2843000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":2843000000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1919000000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":1919000000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2694000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":2694000000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":10890000000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":8301000000},"#47":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":2589000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":2589000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":10890000000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2741000000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":2741000000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1954000000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":1954000000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":828293000},"revenue@2017Q2":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":842861000},"revenue@2017Q3":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":872940000},"revenue@2018Q1":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":930928000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":714271000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":715589000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":713775000},"#50":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2788018000},"#51":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":2143635000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":644383000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2788018000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":568261000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":612634000},"#52":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2326158000},"#53":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1740525000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":585633000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2326158000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":653909000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":665800000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":673283000},"#54":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2622862000},"#55":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1992993000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":629869000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2622862000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":710616000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":721317000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":708955000},"#56":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2821446000},"#57":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":2140888000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":680558000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2821446000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":727836000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":757635000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":742256000},"#58":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2952896000},"#59":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2227727000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":725169000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2952896000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":770224000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":54,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":788414000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":773813000},"#60":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3088533000},"#61":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2332451000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":756082000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3088533000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":774907000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":767541000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":765092000},"#62":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3023189000},"#63":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":2307540000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":715649000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3023189000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":783312000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":62,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":793478000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":63,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":777001000},"#64":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3116350000},"#65":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2353790000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":762560000},"#66":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3398719000},"#67":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2544094000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":854625000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1926256000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":521299000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":506882000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2294832000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1553300000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":741532000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2294832000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":766143000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":745329000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":734257000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3027000000},"#71":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2245729000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":781271000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3027000000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":781000000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":717000000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":744000000},"#72":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2998000000},"#73":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2242000000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":756000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2998000000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1711000000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2179000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1981000000},"#74":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":7921000000},"#75":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":5871000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":2050000000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":7921000000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2081000000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2171000000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2062000000},"#76":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8289000000},"#77":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":6314000000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":1975000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8289000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2063000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1996000000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1896000000},"#78":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7798000000},"#79":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":5955000000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":1843000000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7798000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1875000000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1821000000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1873000000},"#80":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7360000000},"#81":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":5569000000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":1791000000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7360000000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1808000000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1095000000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1711000000},"#82":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6952000000},"#83":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":5253000000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":1699000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6952000000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1723000000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1101000000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":340347000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":363780000},"#84":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1391913000},"#85":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1041692000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":350221000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1391913000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":383702000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":380799000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":388235000},"#86":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1530260000},"#87":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1152737000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":377523000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1530260000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":416811000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":431166000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":435400000},"#88":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1683362000},"#89":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1283377000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":399985000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1683362000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":425217000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":419774000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":407431000},"#90":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1645912000},"#91":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1252422000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":393490000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1645912000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":416476000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":423649000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":416852000},"#92":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1668691000},"#93":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1256977000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":411714000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1668691000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":428812000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":435767000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":433702000},"#94":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1726383000},"#95":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1298281000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":428102000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1726383000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":428630000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":422501000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":417966000},"#96":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1671590000},"#97":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1269097000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":402493000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1671590000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":423103000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":62,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":427837000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":63,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":430733000},"#98":{"kind":"filed","concept":"CostOfGoodsSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1720787000},"#99":{"kind":"filed","concept":"CostOfGoodsSold","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1281673000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":439114000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsSold","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1720787000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":465210000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":469877000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":492542000},"#100":{"kind":"filed","concept":"CostOfGoodsSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1926256000},"#101":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1427630000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":498626000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":525119000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1175534000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1284205000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":341412000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":352647000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":340111000},"#102":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1362150000},"#103":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1034170000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":327980000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1362150000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":346277000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":345040000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":347126000},"#104":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1351599000},"#105":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1038443000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":313156000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1351599000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":360209000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":62,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":365641000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":63,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":346268000},"#106":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1395563000},"#107":{"kind":"filed","concept":"GrossProfit","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1072117000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":323446000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1395563000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":363083000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":372984000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":380398000},"#108":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1472463000},"#109":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1116464000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":355999000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1472463000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":405809000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":398717000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":400666000},"#110":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1682707000},"#111":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1205192000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":477515000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1682707000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":531259000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":546239000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":533088000},"#112":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2113000000},"#113":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1610586000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":502414000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2113000000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":566000000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":482000000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":524000000},"#114":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2086000000},"#115":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1572000000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":514000000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2086000000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":754000000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":910000000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1090000000},"#116":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3735000000},"#117":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2754000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":981000000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3735000000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1145000000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1136000000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1001000000},"#118":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4151000000},"#119":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3282000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":869000000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4151000000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":964000000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":933000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":924000000},"#120":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3681000000},"#121":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2821000000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":860000000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3681000000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1024000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1068000000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1052000000},"grossProfit@2024Q4":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":980000000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4124000000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1035000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":824000000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":983000000},"#122":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3938000000},"#123":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3048000000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":890000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3938000000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1018000000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":853000000},"grossProfit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"costOfRevenue@2011Q1","weight":-1}],"rule":"accounting-identity","value":297460000},"grossProfit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"costOfRevenue@2011Q2","weight":-1}],"rule":"accounting-identity","value":284423000},"grossProfit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"costOfRevenue@2011Q3","weight":-1}],"rule":"accounting-identity","value":278375000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"costOfRevenue@2011Q4","weight":-1}],"rule":"accounting-identity","value":244398000},"grossProfit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"costOfRevenue@FY2011","weight":-1}],"rule":"accounting-identity","value":1104656000},"grossProfit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"costOfRevenue@2009Q2","weight":-1}],"rule":"accounting-identity","value":227914000},"grossProfit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"costOfRevenue@2009Q3","weight":-1}],"rule":"accounting-identity","value":248854000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"costOfRevenue@2009Q4","weight":-1}],"rule":"accounting-identity","value":235412000},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":934245000},"grossProfit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"costOfRevenue@2010Q1","weight":-1}],"rule":"accounting-identity","value":270207000},"grossProfit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"costOfRevenue@2010Q2","weight":-1}],"rule":"accounting-identity","value":285001000},"grossProfit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"costOfRevenue@2010Q3","weight":-1}],"rule":"accounting-identity","value":285048000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"costOfRevenue@2010Q4","weight":-1}],"rule":"accounting-identity","value":252346000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":1092602000},"grossProfit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"costOfRevenue@2012Q1","weight":-1}],"rule":"accounting-identity","value":285399000},"grossProfit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"costOfRevenue@2012Q2","weight":-1}],"rule":"accounting-identity","value":301543000},"grossProfit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"costOfRevenue@2012Q3","weight":-1}],"rule":"accounting-identity","value":301524000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"costOfRevenue@2012Q4","weight":-1}],"rule":"accounting-identity","value":287068000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":311360000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":333986000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":325404000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":313455000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":96032000},"#125":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":44248000},"#126":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":4104000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125"},{"ref":"#126"}],"rule":"component-sum","value":144384000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":101199000},"#128":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":49392000},"#129":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":10500000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128"},{"ref":"#129"}],"rule":"component-sum","value":161091000},"#130":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":390885000},"#131":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":290116000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":100769000},"#133":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":184771000},"#134":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":140971000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":43800000},"#136":{"kind":"filed","concept":"RestructuringCharges","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":18301000},"#137":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":14604000},"#138":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":3697000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#135"},{"ref":"#138"}],"rule":"component-sum","value":148266000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#133"},{"ref":"#136"}],"rule":"component-sum","value":593957000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":108009000},"#140":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":52631000},"#141":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":4988000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140"},{"ref":"#141"}],"rule":"component-sum","value":165628000},"#142":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":119523000},"#143":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":55844000},"#144":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1843000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143"},{"ref":"#144"}],"rule":"component-sum","value":177210000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":108955000},"#146":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":53214000},"#147":{"kind":"filed","concept":"RestructuringCharges","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":2355000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146"},{"ref":"#147"}],"rule":"component-sum","value":164524000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":447392000},"#149":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":336487000},"#150":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":110905000},"#151":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":218772000},"#152":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":161688000},"#153":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":57084000},"#154":{"kind":"filed","concept":"RestructuringCharges","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":10077000},"#155":{"kind":"filed","concept":"RestructuringCharges","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":9186000},"#156":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":891000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#153"},{"ref":"#156"}],"rule":"component-sum","value":168880000},"#157":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":6100000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#151"},{"ref":"#154"},{"ref":"#157"}],"rule":"component-sum","value":682341000},"#158":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":106619000},"#159":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":57456000},"#160":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":28000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159"},{"ref":"#160"}],"rule":"component-sum","value":164103000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":106224000},"#162":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":56229000},"#163":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":3985000},"#164":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1500000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162"},{"ref":"#163"},{"ref":"#164"}],"rule":"component-sum","value":167938000},"#165":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":96783000},"#166":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":53637000},"#167":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-645000},"#168":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1500000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166"},{"ref":"#167"},{"ref":"#168"}],"rule":"component-sum","value":151275000},"#169":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":443974000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":309626000},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":134348000},"#172":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":219781000},"#173":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":167322000},"#174":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":52459000},"#175":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":13172000},"#176":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":3368000},"#177":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":9804000},"#178":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":6100000},"#179":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":4600000},"#180":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":1500000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#174"},{"ref":"#177"},{"ref":"#180"}],"rule":"component-sum","value":198111000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#172"},{"ref":"#175"},{"ref":"#178"}],"rule":"component-sum","value":683027000},"#181":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":105416000},"#182":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":57408000},"#183":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1668000},"#184":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1500000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182"},{"ref":"#183"},{"ref":"#184"}],"rule":"component-sum","value":165992000},"#185":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":112835000},"#186":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":56400000},"#187":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":1668000},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":0},"#189":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1500000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186"},{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":170735000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":109691000},"#191":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":57658000},"#192":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":0},"#193":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1500000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"},{"ref":"#192"},{"ref":"#193"}],"rule":"component-sum","value":168849000},"#194":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":453535000},"#195":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":327942000},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":125593000},"#197":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":233713000},"#198":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":171467000},"#199":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":62246000},"#200":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1668000},"#201":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1668000},"#202":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":0},"#203":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":6100000},"#204":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":4600000},"#205":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":1500000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#199"},{"ref":"#202"},{"ref":"#205"}],"rule":"component-sum","value":189339000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#197"},{"ref":"#200"},{"ref":"#203"}],"rule":"component-sum","value":695016000},"#206":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":114653000},"#207":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":59101000},"#208":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":0},"#209":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1500000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"},{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":175254000},"#210":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":124813000},"#211":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":64672000},"#212":{"kind":"filed","concept":"RestructuringCharges","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":2105000},"#213":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1500000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211"},{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":193090000},"#214":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":118221000},"#215":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":65654000},"#216":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":0},"#217":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1500000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"},{"ref":"#216"},{"ref":"#217"}],"rule":"component-sum","value":185375000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":505877000},"#219":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":357687000},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":148190000},"#221":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":259838000},"#222":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":189428000},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":70410000},"#224":{"kind":"filed","concept":"RestructuringCharges","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":7401000},"#225":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2105000},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":5296000},"#227":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":6100000},"#228":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":4600000},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":1500000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#223"},{"ref":"#226"},{"ref":"#229"}],"rule":"component-sum","value":225396000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#221"},{"ref":"#224"},{"ref":"#227"}],"rule":"component-sum","value":779216000},"#230":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":123733000},"#231":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":61504000},"#232":{"kind":"filed","concept":"RestructuringCharges","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":122000},"#233":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1200000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"},{"ref":"#232"},{"ref":"#233"}],"rule":"component-sum","value":186559000},"#234":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":132919000},"#235":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":66431000},"#236":{"kind":"filed","concept":"RestructuringCharges","filing":54,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":182000},"#237":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":2800000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"},{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":202332000},"#238":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":123212000},"#239":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":63701000},"#240":{"kind":"filed","concept":"RestructuringCharges","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":608000},"#241":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1900000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"},{"ref":"#240"},{"ref":"#241"}],"rule":"component-sum","value":189421000},"#242":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":507563000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":379864000},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":127699000},"#245":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":253640000},"#246":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":191635000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":62005000},"#248":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":6398000},"#249":{"kind":"filed","concept":"RestructuringCharges","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":912000},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":5486000},"#251":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":7328000},"#252":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":5900000},"#253":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":1428000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#247"},{"ref":"#250"},{"ref":"#253"}],"rule":"component-sum","value":196618000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#245"},{"ref":"#248"},{"ref":"#251"}],"rule":"component-sum","value":774929000},"#254":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":118995000},"#255":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":63462000},"#256":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":187000},"#257":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1840000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255"},{"ref":"#256"},{"ref":"#257"}],"rule":"component-sum","value":184484000},"#258":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":131023000},"#259":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":62514000},"#260":{"kind":"filed","concept":"RestructuringCharges","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-358000},"#261":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":3040000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259"},{"ref":"#260"},{"ref":"#261"}],"rule":"component-sum","value":196219000},"#262":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":122249000},"#263":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":62750000},"#264":{"kind":"filed","concept":"RestructuringCharges","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":0},"#265":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":5414000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"},{"ref":"#264"},{"ref":"#265"}],"rule":"component-sum","value":190413000},"#266":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":494517000},"#267":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":372267000},"#268":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":122250000},"#269":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":246101000},"#270":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":188725000},"#271":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":57376000},"#272":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":7594000},"#273":{"kind":"filed","concept":"RestructuringCharges","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-170000},"#274":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":7764000},"#275":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":15040000},"#276":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":10293000},"#277":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":4747000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#271"},{"ref":"#274"},{"ref":"#277"}],"rule":"component-sum","value":192137000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#269"},{"ref":"#272"},{"ref":"#275"}],"rule":"component-sum","value":763252000},"#278":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":123543000},"#279":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":63385000},"#280":{"kind":"filed","concept":"RestructuringCharges","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":0},"#281":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":6061000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279"},{"ref":"#280"},{"ref":"#281"}],"rule":"component-sum","value":192989000},"#282":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":132784000},"#283":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":63252000},"#284":{"kind":"filed","concept":"RestructuringCharges","filing":62,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":0},"#285":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":5130000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283"},{"ref":"#284"},{"ref":"#285"}],"rule":"component-sum","value":201166000},"#286":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":152046000},"#287":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":64415000},"#288":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":0},"#289":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":5468000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287"},{"ref":"#288"},{"ref":"#289"}],"rule":"component-sum","value":221929000},"#290":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":572518000},"#291":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":408372000},"#292":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":164146000},"#293":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":258863000},"#294":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":191052000},"#295":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":67811000},"#296":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-1042000},"#297":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":0},"#298":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":-1042000},"#299":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":23763000},"#300":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":16659000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":7104000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#295"},{"ref":"#298"},{"ref":"#301"}],"rule":"component-sum","value":238019000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#293"},{"ref":"#296"},{"ref":"#299"}],"rule":"component-sum","value":854102000},"#302":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":143704000},"#303":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":72126000},"#304":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":10143000},"#305":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":7066000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303"},{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":233039000},"#306":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":139319000},"#307":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":72761000},"#308":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":791000},"#309":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":8494000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307"},{"ref":"#308"},{"ref":"#309"}],"rule":"component-sum","value":221365000},"#310":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":145652000},"#311":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":73762000},"#312":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":3249000},"#313":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":8766000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"},{"ref":"#312"},{"ref":"#313"}],"rule":"component-sum","value":231429000},"#314":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":570144000},"#315":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":428675000},"#316":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":141469000},"#317":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":295469000},"#318":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":218649000},"#319":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":76820000},"#320":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":19711000},"#321":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":14183000},"#322":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321","weight":-1}],"rule":"quarter-from-ytd","value":5528000},"#323":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":34693000},"#324":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":24327000},"#325":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":10366000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#319"},{"ref":"#322"},{"ref":"#325"}],"rule":"component-sum","value":234183000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#317"},{"ref":"#320"},{"ref":"#323"}],"rule":"component-sum","value":920017000},"#326":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":142644000},"#327":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":78476000},"#328":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":717000},"#329":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":9185000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327"},{"ref":"#328"},{"ref":"#329"}],"rule":"component-sum","value":231022000},"#330":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":157407000},"#331":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":74767000},"#332":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1186000},"#333":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":9584000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331"},{"ref":"#332"},{"ref":"#333"}],"rule":"component-sum","value":242944000},"#334":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":157796000},"#335":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":75302000},"#336":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":927000},"#337":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":9003000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"},{"ref":"#336"},{"ref":"#337"}],"rule":"component-sum","value":243028000},"#338":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":707461000},"#339":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":457847000},"#340":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":249614000},"#341":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":311583000},"#342":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":228545000},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":83038000},"#344":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5079000},"#345":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2830000},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":2249000},"#347":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":75879000},"#348":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":27772000},"#349":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":48107000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#343"},{"ref":"#346"},{"ref":"#349"}],"rule":"component-sum","value":383008000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#341"},{"ref":"#344"},{"ref":"#347"}],"rule":"component-sum","value":1100002000},"#350":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":213182000},"#351":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":90596000},"#352":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":16174000},"#353":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":47625000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351"},{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":367577000},"#354":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":210100000},"#355":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":84816000},"#356":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2525000},"#357":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":47909000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"},{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":345350000},"#358":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":210829000},"#359":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":85077000},"#360":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3716000},"#361":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":48430000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"},{"ref":"#360"},{"ref":"#361"}],"rule":"component-sum","value":348052000},"#362":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":876000000},"#363":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":634111000},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":241889000},"#365":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":346000000},"#366":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":260489000},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":85511000},"#368":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":30000000},"#369":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":22415000},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":7585000},"#371":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":193000000},"#372":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":143964000},"#373":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":49036000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#367"},{"ref":"#370"},{"ref":"#373"}],"rule":"component-sum","value":384021000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#365"},{"ref":"#368"},{"ref":"#371"}],"rule":"component-sum","value":1445000000},"#374":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":230000000},"#375":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":86000000},"#376":{"kind":"filed","concept":"RestructuringCharges","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":5000000},"#377":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":48000000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375"},{"ref":"#376"},{"ref":"#377"}],"rule":"component-sum","value":369000000},"#378":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":230000000},"#379":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":81000000},"#380":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2000000},"#381":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":49000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379"},{"ref":"#380"},{"ref":"#381"}],"rule":"component-sum","value":362000000},"#382":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":235000000},"#383":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":89000000},"#384":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1000000},"#385":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":48000000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383"},{"ref":"#384"},{"ref":"#385"}],"rule":"component-sum","value":373000000},"#386":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":949000000},"#387":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":695000000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":254000000},"#389":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":357000000},"#390":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":256000000},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":101000000},"#392":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":17000000},"#393":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":8000000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":9000000},"#395":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":193000000},"#396":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":145000000},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":48000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#391"},{"ref":"#394"},{"ref":"#397"}],"rule":"component-sum","value":412000000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#389"},{"ref":"#392"},{"ref":"#395"}],"rule":"component-sum","value":1516000000},"#398":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":451000000},"#399":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":143000000},"#400":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4000000},"#401":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":152000000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399"},{"ref":"#400"},{"ref":"#401"}],"rule":"component-sum","value":750000000},"#402":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":412000000},"#403":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":164000000},"#404":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":24000000},"#405":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":200000000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"},{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":800000000},"#406":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":436000000},"#407":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":156000000},"#408":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":6000000},"#409":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":195000000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"},{"ref":"#408"},{"ref":"#409"}],"rule":"component-sum","value":793000000},"#410":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1749000000},"#411":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1299000000},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":450000000},"#413":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":629000000},"#414":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":463000000},"#415":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":166000000},"#416":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":41000000},"#417":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":34000000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"#419":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":732000000},"#420":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":547000000},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":185000000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#415"},{"ref":"#418"},{"ref":"#421"}],"rule":"component-sum","value":808000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#413"},{"ref":"#416"},{"ref":"#419"}],"rule":"component-sum","value":3151000000},"#422":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":459000000},"#423":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":157000000},"#424":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2000000},"#425":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":186000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423"},{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":804000000},"#426":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":456000000},"#427":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":158000000},"#428":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":7000000},"#429":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":184000000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427"},{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":805000000},"#430":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":413000000},"#431":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":145000000},"#432":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-4000000},"#433":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":182000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431"},{"ref":"#432"},{"ref":"#433"}],"rule":"component-sum","value":736000000},"#434":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1768000000},"#435":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1328000000},"#436":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":440000000},"#437":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":603000000},"#438":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":460000000},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":143000000},"#440":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":12000000},"#441":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":5000000},"#442":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"#443":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":727000000},"#444":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":552000000},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":175000000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#439"},{"ref":"#442"},{"ref":"#445"}],"rule":"component-sum","value":765000000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#437"},{"ref":"#440"},{"ref":"#443"}],"rule":"component-sum","value":3110000000},"#446":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":454000000},"#447":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":161000000},"#448":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":52000000},"#449":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":171000000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447"},{"ref":"#448"},{"ref":"#449"}],"rule":"component-sum","value":838000000},"#450":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":445000000},"#451":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":161000000},"#452":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":7000000},"#453":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":172000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451"},{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":785000000},"#454":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":444000000},"#455":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":157000000},"#456":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2000000},"#457":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":170000000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455"},{"ref":"#456"},{"ref":"#457"}],"rule":"component-sum","value":773000000},"#458":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1787000000},"#459":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1343000000},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":444000000},"#461":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":636000000},"#462":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":479000000},"#463":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":157000000},"#464":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":68000000},"#465":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":61000000},"#466":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"#467":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":680000000},"#468":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":513000000},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":167000000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#463"},{"ref":"#466"},{"ref":"#469"}],"rule":"component-sum","value":775000000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#461"},{"ref":"#464"},{"ref":"#467"}],"rule":"component-sum","value":3171000000},"#470":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":490000000},"#471":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":166000000},"#472":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3000000},"#473":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":168000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471"},{"ref":"#472"},{"ref":"#473"}],"rule":"component-sum","value":827000000},"#474":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":493000000},"#475":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":173000000},"#476":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2000000},"#477":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":153000000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475"},{"ref":"#476"},{"ref":"#477"}],"rule":"component-sum","value":821000000},"#478":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":495000000},"#479":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":162000000},"#480":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1000000},"#481":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":146000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479"},{"ref":"#480"},{"ref":"#481"}],"rule":"component-sum","value":804000000},"#482":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1995000000},"#483":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1478000000},"#484":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":517000000},"#485":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":671000000},"#486":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":501000000},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":170000000},"#488":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":29000000},"#489":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":6000000},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":23000000},"#491":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":610000000},"#492":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":467000000},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":143000000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#487"},{"ref":"#490"},{"ref":"#493"}],"rule":"component-sum","value":853000000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#485"},{"ref":"#488"},{"ref":"#491"}],"rule":"component-sum","value":3305000000},"#494":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":461000000},"#495":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":164000000},"#496":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":17000000},"#497":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":143000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495"},{"ref":"#496"},{"ref":"#497"}],"rule":"component-sum","value":785000000},"#498":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":409000000},"#499":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":170000000},"#500":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":20000000},"#501":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":82000000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499"},{"ref":"#500"},{"ref":"#501"}],"rule":"component-sum","value":681000000},"#502":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":421000000},"#503":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":174000000},"#504":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":16000000},"#505":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":146000000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503"},{"ref":"#504"},{"ref":"#505"}],"rule":"component-sum","value":757000000},"#506":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1834000000},"#507":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1365000000},"#508":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":469000000},"#509":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":694000000},"#510":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":520000000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":174000000},"#512":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":70000000},"#513":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":54000000},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":16000000},"#515":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":568000000},"#516":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":434000000},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":134000000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#511"},{"ref":"#514"},{"ref":"#517"}],"rule":"component-sum","value":793000000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#509"},{"ref":"#512"},{"ref":"#515"}],"rule":"component-sum","value":3166000000},"#518":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":427000000},"#519":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":166000000},"#520":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":6000000},"#521":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":146000000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519"},{"ref":"#520"},{"ref":"#521"}],"rule":"component-sum","value":745000000},"#522":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":437000000},"#523":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":170000000},"#524":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":6000000},"#525":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":82000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523"},{"ref":"#524"},{"ref":"#525"}],"rule":"component-sum","value":695000000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":340288000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":107791000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":120524000},"#526":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":416361000},"#527":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":332895000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":83466000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":416361000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":133357000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":117985000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":128600000},"#528":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":427729000},"#529":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":379942000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":47787000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":427729000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":120907000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":132308000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":134175000},"#530":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":486618000},"#531":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":387389000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":99229000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":486618000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":137606000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":142396000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":141529000},"#532":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":516339000},"#533":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":421530000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":94809000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":516339000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":156053000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":153115000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":152590000},"#534":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":592321000},"#535":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":461759000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":130562000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":592321000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":161793000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":148821000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":156713000},"#536":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":588347000},"#537":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":467328000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":121019000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":588347000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":169933000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":164672000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":124426000},"#538":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":552955000},"#539":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":459032000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":93923000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":552955000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":130065000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":151687000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":149000000},"#540":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":552630000},"#541":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":430750000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":121880000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":552630000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":174856000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":154509000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":159268000},"#542":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":583882000},"#543":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":488633000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":95249000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":583882000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":163870000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":199937000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":184664000},"#544":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":665000000},"#545":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":548471000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":116529000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":665000000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":196000000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":120000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":150000000},"#546":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":566000000},"#547":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":466000000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":100000000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":566000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":110000000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":298000000},"#548":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":585000000},"#549":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":412000000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":173000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":585000000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":341000000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":213000000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-1985000000},"#550":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1326000000},"#551":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-1431000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":105000000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1326000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":131000000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":145000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":150000000},"#552":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-2110000000},"#553":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":426000000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":-2536000000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-2110000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":199000000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":191000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":249000000},"#554":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":766000000},"#555":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":639000000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":127000000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":766000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-903000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":142000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":226000000},"#556":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-382000000},"#557":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-479000000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":97000000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-382000000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":273000000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":158000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":557000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":105000000},"#558":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":441000000},"#559":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":362000000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":79000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":441000000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-54000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":44000000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":250000000},"#560":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":354000000},"#561":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":240000000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":114000000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":354000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":285000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":130000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-2035000000},"#562":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1625000000},"#563":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-1620000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":-5000000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1625000000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14000000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":50000000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":59000000},"#564":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-2518000000},"#565":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":123000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565","weight":-1}],"rule":"quarter-from-ytd","value":-2641000000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-2518000000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":115000000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":183000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":95000000},"#566":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":308000000},"#567":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":423000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":-115000000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":308000000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-994000000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":438000000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":56000000},"#568":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-412000000},"#569":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-434000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":22000000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-412000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":209000000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":64000000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":67914000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":74284000},"#570":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":276549000},"#571":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":205428000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":71121000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":276549000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":89081000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":93633000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":106183000},"#572":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":359593000},"#573":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":288897000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":70696000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":359593000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":115621000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":104921000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":112474000},"#574":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":373546000},"#575":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":333016000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":40530000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":373546000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":110342000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":122540000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":121844000},"#576":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":443415000},"#577":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":354726000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":88689000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":443415000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":127523000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":140745000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":133984000},"#578":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":485210000},"#579":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":402252000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579","weight":-1}],"rule":"quarter-from-ytd","value":82958000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":485210000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":142933000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":146353000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":142185000},"#580":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":549061000},"#581":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":431472000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":117589000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":549061000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":156408000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":136978000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":142899000},"#582":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":539101000},"#583":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":436286000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":102815000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":539101000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":154896000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":152050000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":113390000},"#584":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":523717000},"#585":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":420337000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":103380000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":523717000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":138487000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":142040000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":141326000},"#586":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":537045000},"#587":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":421853000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":115192000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":537045000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":158837000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":121918000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":100702000},"#588":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":447757000},"#589":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":381457000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":66300000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":447757000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":134576000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":169481000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":156866000},"#590":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":557452000},"#591":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":460923000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":96529000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":153000000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":104000000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":336000000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":380000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":305000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":229000000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":11680000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":12009000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":10280000},"#592":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":44639000},"#593":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":33969000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":10670000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":44639000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":14047000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":13503000},"#594":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":61818000},"#595":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":47331000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":14487000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":61818000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":12736000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":12051000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":12244000},"#596":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":48709000},"#597":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":37031000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":11678000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":48709000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":10811000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":10613000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":9907000},"#598":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":41753000},"#599":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":31330000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":10423000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":41753000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":11152000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":12860000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":11625000},"#600":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":46767000},"#601":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":35637000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":11130000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":46767000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":11677000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":11403000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":10968000},"#602":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":46067000},"#603":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":34048000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":12019000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":46067000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":11095000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":11407000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":11855000},"#604":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":46062000},"#605":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":34357000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":11705000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":46062000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":12478000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":15060000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":13111000},"#606":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":52989000},"#607":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":40649000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":12340000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":52989000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":12807000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":17556000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":19221000},"#608":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":65363000},"#609":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":49584000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":15779000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":65363000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":16595000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":53246000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":23914000},"#610":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":132558000},"#611":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":93755000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":38803000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":132558000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":36572000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":32593000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":33497000},"#612":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":138000000},"#613":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":102662000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":35338000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":138000000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":32000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":32000000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":35000000},"#614":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":132000000},"#615":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":99000000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":33000000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":132000000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":65000000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":77000000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":74000000},"#616":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":289000000},"#617":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":216000000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":73000000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":289000000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":72000000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":77000000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":83000000},"#618":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":336000000},"#619":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":232000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":104000000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":100000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":101000000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":90000000},"#620":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":380000000},"#621":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":291000000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":89000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":83000000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":79000000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":74000000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":71000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":61000000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":48000000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":44000000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":46000000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":48083000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":52800000},"#622":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":195526000},"#623":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":148078000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":47448000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":195526000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":63789000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":67152000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":77038000},"#624":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":263557000},"#625":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":207980000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":55577000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":263557000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":84043000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":76188000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":82241000},"#626":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":266866000},"#627":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":242472000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":24394000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":266866000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":81056000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":88596000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":16363000},"#628":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":254134000},"#629":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":186016000},"netIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":68118000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":254134000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":90697000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":102322000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":99046000},"#630":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":353544000},"#631":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":292065000},"netIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":61479000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":353544000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":106707000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":110285000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":107415000},"#632":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":414543000},"#633":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":324408000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":90135000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":414543000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":128258000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":105374000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":106447000},"#634":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":419247000},"#635":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":340080000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":79167000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":419247000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":118603000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":116733000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":89777000},"#636":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":405031000},"#637":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":325114000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":79917000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":405031000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":115764000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":109795000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":110261000},"#638":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":295665000},"#639":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":335820000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":-40155000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":295665000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":129416000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":99149000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":95716000},"#640":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":339781000},"#641":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":324281000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":15500000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":339781000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":108829000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":136377000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":127124000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":124000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":87000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":85000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-42000000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":28000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":194000000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":244000000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":107000000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-2197000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-9000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":27000000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":25000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":60000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":170000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":58000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-1018000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":599000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":40000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":169000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":50000000},"#642":{"kind":"filed","concept":"ProfitLoss","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":460000000},"#643":{"kind":"filed","concept":"ProfitLoss","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":379890000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":80110000},"netIncome@FY2019":{"kind":"filed","concept":"ProfitLoss","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":460000000},"#644":{"kind":"filed","concept":"ProfitLoss","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":367000000},"#645":{"kind":"filed","concept":"ProfitLoss","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":301000000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"netIncome@FY2020":{"kind":"filed","concept":"ProfitLoss","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":367000000},"#646":{"kind":"filed","concept":"ProfitLoss","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":279000000},"#647":{"kind":"filed","concept":"ProfitLoss","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":187000000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":92000000},"netIncome@FY2021":{"kind":"filed","concept":"ProfitLoss","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":279000000},"#648":{"kind":"filed","concept":"ProfitLoss","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1864000000},"#649":{"kind":"filed","concept":"ProfitLoss","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-1840000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":-24000000},"netIncome@FY2022":{"kind":"filed","concept":"ProfitLoss","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1864000000},"#650":{"kind":"filed","concept":"ProfitLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-2587000000},"#651":{"kind":"filed","concept":"ProfitLoss","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":46000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":-2633000000},"netIncome@FY2023":{"kind":"filed","concept":"ProfitLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-2587000000},"#652":{"kind":"filed","concept":"ProfitLoss","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":267000000},"#653":{"kind":"filed","concept":"ProfitLoss","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":327000000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":-60000000},"netIncome@FY2024":{"kind":"filed","concept":"ProfitLoss","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":267000000},"#654":{"kind":"filed","concept":"ProfitLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-359000000},"#655":{"kind":"filed","concept":"ProfitLoss","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-390000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":31000000},"netIncome@FY2025":{"kind":"filed","concept":"ProfitLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-359000000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.6},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.66},"#656":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":2.46},"#657":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":79094000},"#658":{"kind":"computed","op":"product","terms":[{"ref":"#656"},{"ref":"#657"}],"value":194571240},"#659":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-30","value":1.86},"#660":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":78986000},"#661":{"kind":"computed","op":"product","terms":[{"ref":"#659"},{"ref":"#660"}],"value":146913960},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#661","weight":-1}],"value":47657280},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"#657","weight":4},{"ref":"#660","weight":-3}],"rule":"unaverage-quarter","value":79418000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#662"},{"ref":"#663"}],"rule":"per-share-quarter","value":0.600081593593392},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":2.46},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.8},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.83},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.95},"#664":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":3.26},"#665":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":80440000},"#666":{"kind":"computed","op":"product","terms":[{"ref":"#664"},{"ref":"#665"}],"value":262234399.99999997},"#667":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2010-01-01","end":"2010-09-30","value":2.58},"#668":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":79997000},"#669":{"kind":"computed","op":"product","terms":[{"ref":"#667"},{"ref":"#668"}],"value":206392260},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#669","weight":-1}],"value":55842139.99999997},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"#665","weight":4},{"ref":"#668","weight":-3}],"rule":"unaverage-quarter","value":81769000},"dilutedEps@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#671"}],"rule":"per-share-quarter","value":0.6829255585857718},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":3.26},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":1.03},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.93},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":1},"#672":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":3.26},"#673":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":81467000},"#674":{"kind":"computed","op":"product","terms":[{"ref":"#672"},{"ref":"#673"}],"value":265582419.99999997},"#675":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2011-01-01","end":"2011-09-30","value":2.96},"#676":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":81422000},"#677":{"kind":"computed","op":"product","terms":[{"ref":"#675"},{"ref":"#676"}],"value":241009120},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#677","weight":-1}],"value":24573299.99999997},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"#673","weight":4},{"ref":"#676","weight":-3}],"rule":"unaverage-quarter","value":81602000},"dilutedEps@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#678"},{"ref":"#679"}],"rule":"per-share-quarter","value":0.30113600156858866},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":3.26},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.99},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":1.08},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.2},"#680":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":3.09},"#681":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":81833000},"#682":{"kind":"computed","op":"product","terms":[{"ref":"#680"},{"ref":"#681"}],"value":252863970},"#683":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2012-01-01","end":"2012-09-30","value":2.26},"#684":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":81984000},"#685":{"kind":"computed","op":"product","terms":[{"ref":"#683"},{"ref":"#684"}],"value":185283839.99999997},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#685","weight":-1}],"value":67580130.00000003},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"#681","weight":4},{"ref":"#684","weight":-3}],"rule":"unaverage-quarter","value":81380000},"dilutedEps@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#687"}],"rule":"per-share-quarter","value":0.8304267633325145},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":3.09},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":1.1},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":1.24},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":1.2},"#688":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":4.29},"#689":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":81930000},"#690":{"kind":"computed","op":"product","terms":[{"ref":"#688"},{"ref":"#689"}],"value":351479700},"#691":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2013-01-01","end":"2013-09-30","value":3.54},"#692":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":81959000},"#693":{"kind":"computed","op":"product","terms":[{"ref":"#691"},{"ref":"#692"}],"value":290134860},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#693","weight":-1}],"value":61344840},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"#689","weight":4},{"ref":"#692","weight":-3}],"rule":"unaverage-quarter","value":81843000},"dilutedEps@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#694"},{"ref":"#695"}],"rule":"per-share-quarter","value":0.74954290531872},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":4.29},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":1.3},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":1.35},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":1.31},"#696":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":5.06},"#697":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":81494000},"#698":{"kind":"computed","op":"product","terms":[{"ref":"#696"},{"ref":"#697"}],"value":412359639.99999994},"#699":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2014-01-01","end":"2014-09-30","value":3.95},"#700":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":81556000},"#701":{"kind":"computed","op":"product","terms":[{"ref":"#699"},{"ref":"#700"}],"value":322146200},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#701","weight":-1}],"value":90213439.99999994},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"#697","weight":4},{"ref":"#700","weight":-3}],"rule":"unaverage-quarter","value":81308000},"dilutedEps@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#702"},{"ref":"#703"}],"rule":"per-share-quarter","value":1.1095272297928855},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":5.06},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":1.57},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":1.29},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":1.31},"#704":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":5.16},"#705":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":80891000},"#706":{"kind":"computed","op":"product","terms":[{"ref":"#704"},{"ref":"#705"}],"value":417397560},"#707":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2015-01-01","end":"2015-09-30","value":4.18},"#708":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":81052000},"#709":{"kind":"computed","op":"product","terms":[{"ref":"#707"},{"ref":"#708"}],"value":338797360},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#709","weight":-1}],"value":78600200},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"#705","weight":4},{"ref":"#708","weight":-3}],"rule":"unaverage-quarter","value":80408000},"dilutedEps@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#711"}],"rule":"per-share-quarter","value":0.9775171624713959},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":5.16},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":1.47},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":1.46},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":1.12},"#712":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":5.05},"#713":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":79981000},"#714":{"kind":"computed","op":"product","terms":[{"ref":"#712"},{"ref":"#713"}],"value":403904050},"#715":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2016-01-01","end":"2016-09-30","value":4.05},"#716":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":80067000},"#717":{"kind":"computed","op":"product","terms":[{"ref":"#715"},{"ref":"#716"}],"value":324271350},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#717","weight":-1}],"value":79632700},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"#713","weight":4},{"ref":"#716","weight":-3}],"rule":"unaverage-quarter","value":79723000},"dilutedEps@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"#719"}],"rule":"per-share-quarter","value":0.9988673281236281},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":5.05},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":1.45},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":1.38},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":1.39},"#720":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":3.72},"#721":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":79370000},"#722":{"kind":"computed","op":"product","terms":[{"ref":"#720"},{"ref":"#721"}],"value":295256400},"#723":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2017-01-01","end":"2017-09-30","value":4.22},"#724":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":79353000},"#725":{"kind":"computed","op":"product","terms":[{"ref":"#723"},{"ref":"#724"}],"value":334869660},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#725","weight":-1}],"value":-39613260},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"#721","weight":4},{"ref":"#724","weight":-3}],"rule":"unaverage-quarter","value":79421000},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#727"}],"rule":"per-share-quarter","value":-0.49877563868498254},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":3.72},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":1.63},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":1.25},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.17},"#728":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":3.79},"#729":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":88121000},"#730":{"kind":"computed","op":"product","terms":[{"ref":"#728"},{"ref":"#729"}],"value":333978590},"#731":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-01-01","end":"2018-09-30","value":4.04},"#732":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":80115000},"#733":{"kind":"computed","op":"product","terms":[{"ref":"#731"},{"ref":"#732"}],"value":323664600},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#733","weight":-1}],"value":10313990},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"#729","weight":4},{"ref":"#732","weight":-3}],"rule":"unaverage-quarter","value":112139000},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#735"}],"rule":"per-share-quarter","value":0.09197504882333532},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":3.79},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.96},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":1.2},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1.13},"#736":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":4},"#737":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":113000000},"#738":{"kind":"computed","op":"product","terms":[{"ref":"#736"},{"ref":"#737"}],"value":452000000},"#739":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-01-01","end":"2019-09-30","value":3.3},"#740":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":113133000},"#741":{"kind":"computed","op":"product","terms":[{"ref":"#739"},{"ref":"#740"}],"value":373338900},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"#738"},{"ref":"#741","weight":-1}],"value":78661100},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"#737","weight":4},{"ref":"#740","weight":-3}],"rule":"unaverage-quarter","value":112601000},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"#743"}],"rule":"per-share-quarter","value":0.698582605838314},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":4},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":1.15},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.74},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.75},"#744":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":3.21},"#745":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":114000000},"#746":{"kind":"computed","op":"product","terms":[{"ref":"#744"},{"ref":"#745"}],"value":365940000},"#747":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":2.64},"#748":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":114000000},"#749":{"kind":"computed","op":"product","terms":[{"ref":"#747"},{"ref":"#748"}],"value":300960000},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#749","weight":-1}],"value":64980000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"#745","weight":4},{"ref":"#748","weight":-3}],"rule":"unaverage-quarter","value":114000000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#751"}],"rule":"per-share-quarter","value":0.57},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":3.21},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-0.21},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.11},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.76},"#752":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":1.1},"#753":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":243000000},"#754":{"kind":"computed","op":"product","terms":[{"ref":"#752"},{"ref":"#753"}],"value":267300000.00000003},"#755":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":0.75},"#756":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":239000000},"#757":{"kind":"computed","op":"product","terms":[{"ref":"#755"},{"ref":"#756"}],"value":179250000},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#757","weight":-1}],"value":88050000.00000003},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"#753","weight":4},{"ref":"#756","weight":-3}],"rule":"unaverage-quarter","value":255000000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#758"},{"ref":"#759"}],"rule":"per-share-quarter","value":0.3452941176470589},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":1.1},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.96},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.43},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-8.6},"#760":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-7.32},"#761":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":255000000},"#762":{"kind":"computed","op":"product","terms":[{"ref":"#760"},{"ref":"#761"}],"value":-1866600000},"#763":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-7.22},"#764":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":255000000},"#765":{"kind":"computed","op":"product","terms":[{"ref":"#763"},{"ref":"#764"}],"value":-1841100000},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#765","weight":-1}],"value":-25500000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"#761","weight":4},{"ref":"#764","weight":-3}],"rule":"unaverage-quarter","value":255000000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#767"}],"rule":"per-share-quarter","value":-0.1},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-7.32},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.04},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.11},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.1},"#768":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-10.14},"#769":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":255000000},"#770":{"kind":"computed","op":"product","terms":[{"ref":"#768"},{"ref":"#769"}],"value":-2585700000},"#771":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":0.16},"#772":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":255000000},"#773":{"kind":"computed","op":"product","terms":[{"ref":"#771"},{"ref":"#772"}],"value":40800000},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#773","weight":-1}],"value":-2626500000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"#769","weight":4},{"ref":"#772","weight":-3}],"rule":"unaverage-quarter","value":255000000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"#775"}],"rule":"per-share-quarter","value":-10.3},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-10.14},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.23},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.66},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.23},"#776":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.04},"#777":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":256000000},"#778":{"kind":"computed","op":"product","terms":[{"ref":"#776"},{"ref":"#777"}],"value":266240000},"#779":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":1.27},"#780":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":256000000},"#781":{"kind":"computed","op":"product","terms":[{"ref":"#779"},{"ref":"#780"}],"value":325120000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#781","weight":-1}],"value":-58880000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"#777","weight":4},{"ref":"#780","weight":-3}],"rule":"unaverage-quarter","value":256000000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#782"},{"ref":"#783"}],"rule":"per-share-quarter","value":-0.23},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":1.04},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-3.98},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":2.33},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.16},"#784":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-1.41},"#785":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":256000000},"#786":{"kind":"computed","op":"product","terms":[{"ref":"#784"},{"ref":"#785"}],"value":-360960000},"#787":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":-1.53},"#788":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":256000000},"#789":{"kind":"computed","op":"product","terms":[{"ref":"#787"},{"ref":"#788"}],"value":-391680000},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#789","weight":-1}],"value":30720000},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"#785","weight":4},{"ref":"#788","weight":-3}],"rule":"unaverage-quarter","value":256000000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#791"}],"rule":"per-share-quarter","value":0.12},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-1.41},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.66},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.2},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2009-06-30","value":163815000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2009-09-30","value":154572000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2009-12-31","value":80135000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2009-12-31","value":80135000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2010-03-31","value":89818000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-06-30","value":110552000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2010-09-30","value":114885000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2010-12-31","value":88279000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2010-12-31","value":88279000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2011-03-31","value":111970000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-06-30","value":123431000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2011-09-30","value":107283000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-12-31","value":88279000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-12-31","value":88279000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2012-03-31","value":76526000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2012-06-30","value":104637000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2012-09-30","value":97181000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2012-12-31","value":324422000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2012-12-31","value":324422000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-03-31","value":300046000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2013-06-30","value":343149000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2013-09-30","value":343149000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2013-12-31","value":405505000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2013-12-31","value":405505000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2014-03-31","value":268584000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2014-06-30","value":326853000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2014-09-30","value":404836000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2014-12-31","value":478573000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2014-12-31","value":478573000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2015-03-31","value":443689000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2015-06-30","value":272276000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2015-09-30","value":478573000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2015-12-31","value":181988000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2015-12-31","value":181988000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2016-03-31","value":528877000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2016-06-30","value":539992000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2016-09-30","value":498730000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2016-12-31","value":323992000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2016-12-31","value":323992000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2017-03-31","value":300067000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2017-06-30","value":491386000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2017-09-30","value":316002000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":368046000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":368046000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2018-03-31","value":305276000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2018-06-30","value":322423000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2018-09-30","value":5274459000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":634897000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2018-12-31","value":634897000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-03-31","value":483504000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-06-30","value":426717000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-09-30","value":494897000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-12-31","value":607000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-12-31","value":607000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-03-31","value":433000000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-06-30","value":498000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-09-30","value":470000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":650000000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-12-31","value":650000000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-03-31","value":872000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-06-30","value":935000000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-09-30","value":672000000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-12-31","value":711000000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-12-31","value":711000000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-03-31","value":657000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-06-30","value":569000000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-09-30","value":538000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-12-31","value":483000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-12-31","value":483000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-03-31","value":590000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-06-30","value":638000000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-09-30","value":629000000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-12-31","value":703000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-12-31","value":703000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-03-31","value":732000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2024-06-30","value":671000000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2024-09-30","value":567000000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-12-31","value":469000000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-12-31","value":469000000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-03-31","value":613000000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2025-06-30","value":816000000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2025-09-30","value":621000000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2025-12-31","value":590000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2025-12-31","value":590000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2026-03-31","value":562000000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2026-06-30","value":569000000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":1128066000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":1128066000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2010-06-30","value":1223620000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2010-09-30","value":1328150000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":1325195000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":1325195000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2011-03-31","value":1387619000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2011-06-30","value":1439230000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2011-09-30","value":1383437000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2011-12-31","value":1317220000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2011-12-31","value":1317220000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-03-31","value":1345365000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2012-06-30","value":1364253000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-09-30","value":1388964000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2012-12-31","value":1572687000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2012-12-31","value":1572687000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2013-03-31","value":1534698000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-06-30","value":1633893000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2013-09-30","value":1633867000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2013-12-31","value":1652903000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2013-12-31","value":1652903000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-03-31","value":1569851000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-06-30","value":1644048000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2014-09-30","value":1712609000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2014-12-31","value":1710027000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2014-12-31","value":1710027000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2015-03-31","value":1755110000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2015-06-30","value":1722254000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2015-09-30","value":1638751000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2015-12-31","value":1437109000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2015-12-31","value":1437109000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":1891529000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":1929434000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2016-09-30","value":1857035000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2016-12-31","value":1609014000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2016-12-31","value":1609014000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2017-03-31","value":1711433000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2017-06-30","value":1993926000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2017-09-30","value":1849747000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1896544000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1896544000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2018-03-31","value":1970341000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2018-06-30","value":2026580000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2018-09-30","value":6946827000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":2941860000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":2941860000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2019-03-31","value":2925825000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-06-30","value":2990026000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2019-09-30","value":2898558000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":2942544000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":2942544000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-03-31","value":2818294000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2020-06-30","value":3012585000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2020-09-30","value":2946205000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2020-12-31","value":3060000000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2020-12-31","value":3060000000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-03-31","value":6174000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-06-30","value":6297000000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-09-30","value":7132000000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2021-12-31","value":6987000000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2021-12-31","value":6987000000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-03-31","value":7507000000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2022-06-30","value":7730000000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2022-09-30","value":6494000000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2022-12-31","value":7432000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2022-12-31","value":7432000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-03-31","value":7442000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2023-06-30","value":6436000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2023-09-30","value":6391000000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2023-12-31","value":6293000000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2023-12-31","value":6293000000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-03-31","value":6407000000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2024-06-30","value":8149000000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2024-09-30","value":8423000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2024-12-31","value":7968000000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2024-12-31","value":7968000000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-03-31","value":8633000000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2025-06-30","value":5928000000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2025-09-30","value":5876000000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2025-12-31","value":5594000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2025-12-31","value":5594000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2026-03-31","value":5437000000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2026-06-30","value":9088000000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2015-09-30","value":3911685000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2015-12-31","value":3702010000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2015-12-31","value":3702010000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":2644774000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":2644774000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2010-06-30","value":2726882000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2010-09-30","value":2864307000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2010-12-31","value":2872455000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2010-12-31","value":2872455000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2011-03-31","value":2946546000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2011-06-30","value":3008601000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2011-09-30","value":2953529000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2011-12-31","value":2965581000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2011-12-31","value":2965581000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2012-03-31","value":3013398000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-06-30","value":3025307000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2012-09-30","value":3059905000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2012-12-31","value":3246192000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2012-12-31","value":3246192000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2013-03-31","value":3200549000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2013-06-30","value":3308921000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2013-09-30","value":3324511000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2013-12-31","value":3331731000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2013-12-31","value":3331731000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-03-31","value":3321353000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2014-06-30","value":3400533000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2014-09-30","value":3476509000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2014-12-31","value":3494621000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2014-12-31","value":3494621000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2015-03-31","value":3507172000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2015-06-30","value":3653628000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2016-03-31","value":4162460000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2016-06-30","value":4154628000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2016-09-30","value":4097129000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2016-12-31","value":4016984000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2016-12-31","value":4016984000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2017-03-31","value":4252259000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2017-06-30","value":4618875000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2017-09-30","value":4520438000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":4598926000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":4598926000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2018-03-31","value":4681276000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2018-06-30","value":4673442000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2018-09-30","value":9615542000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":12889395000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-12-31","value":12889395000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2019-03-31","value":13211420000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-06-30","value":13348082000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2019-09-30","value":12984724000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-12-31","value":13287411000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-12-31","value":13287411000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-03-31","value":12689076000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-06-30","value":12989130000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2020-09-30","value":13085374000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2020-12-31","value":13555000000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2020-12-31","value":13555000000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-03-31","value":40817000000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-06-30","value":40864000000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-09-30","value":40252000000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2021-12-31","value":39658000000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2021-12-31","value":39658000000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-03-31","value":39747000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-06-30","value":39304000000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-09-30","value":34537000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2022-12-31","value":35522000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2022-12-31","value":35522000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-03-31","value":35470000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2023-06-30","value":34459000000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-09-30","value":33395000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2023-12-31","value":30978000000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2023-12-31","value":30978000000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-03-31","value":30642000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2024-06-30","value":29543000000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2024-09-30","value":29928000000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2024-12-31","value":28723000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2024-12-31","value":28723000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-03-31","value":28265000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2025-06-30","value":26121000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2025-09-30","value":25768000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2025-12-31","value":25539000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2025-12-31","value":25539000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2026-03-31","value":25144000000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2026-06-30","value":25154000000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":484454000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":484454000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2010-06-30","value":495359000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2010-09-30","value":643597000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":660951000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":660951000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2011-03-31","value":633972000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2011-06-30","value":628652000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2011-09-30","value":575262000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2011-12-31","value":564566000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2011-12-31","value":564566000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-03-31","value":520852000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2012-06-30","value":507423000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-09-30","value":652910000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2012-12-31","value":629878000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2012-12-31","value":629878000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2013-03-31","value":540260000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-06-30","value":566824000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2013-09-30","value":509576000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2013-12-31","value":560366000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2013-12-31","value":560366000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-03-31","value":484541000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-06-30","value":468650000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2014-09-30","value":516854000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2014-12-31","value":518808000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2014-12-31","value":518808000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2015-03-31","value":487320000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2015-06-30","value":523521000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2015-09-30","value":687320000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2015-12-31","value":725156000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2015-12-31","value":725156000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":712748000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":688251000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2016-09-30","value":855924000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2016-12-31","value":898297000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2016-12-31","value":898297000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2017-03-31","value":985824000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2017-06-30","value":861223000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2017-09-30","value":696127000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":768768000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":768768000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2018-03-31","value":716752000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2018-06-30","value":699370000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2018-09-30","value":758456000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1128311000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":1128311000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2019-03-31","value":1144134000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-06-30","value":1149533000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2019-09-30","value":1412449000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":1552190000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":1552190000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-03-31","value":1426995000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2020-06-30","value":1344172000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2020-09-30","value":1616259000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2020-12-31","value":1904000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2020-12-31","value":1904000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-03-31","value":3261000000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-06-30","value":3227000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-09-30","value":3579000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2021-12-31","value":3633000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2021-12-31","value":3633000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-03-31","value":4032000000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2022-06-30","value":4720000000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2022-09-30","value":3626000000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2022-12-31","value":3728000000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2022-12-31","value":3728000000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-03-31","value":4874000000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2023-06-30","value":3932000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2023-09-30","value":3683000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2023-12-31","value":3758000000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2023-12-31","value":3758000000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-03-31","value":3820000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2024-06-30","value":3425000000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2024-09-30","value":3218000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2024-12-31","value":4352000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2024-12-31","value":4352000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-03-31","value":4607000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2025-06-30","value":3183000000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2025-09-30","value":4069000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2025-12-31","value":3933000000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2025-12-31","value":3933000000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2026-03-31","value":3645000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2026-06-30","value":4410000000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"temporaryEquity@FY2017","weight":-1},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":2909632000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"temporaryEquity@2018Q4","weight":-1},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":6764589000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"temporaryEquity@FY2018","weight":-1},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":6764589000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"temporaryEquity@2019Q1","weight":-1},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":6942231000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"temporaryEquity@2019Q2","weight":-1},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":7022555000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"temporaryEquity@2019Q3","weight":-1},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":6803191000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"temporaryEquity@2019Q4","weight":-1},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":6959368000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"temporaryEquity@FY2019","weight":-1},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":6959368000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"temporaryEquity@2020Q1","weight":-1},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":6745363000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"temporaryEquity@2020Q2","weight":-1},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":6889596000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"temporaryEquity@2020Q3","weight":-1},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":6895369000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"temporaryEquity@2020Q4","weight":-1},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":7135000000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"temporaryEquity@FY2020","weight":-1},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":7135000000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"temporaryEquity@2021Q1","weight":-1},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":19034000000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"temporaryEquity@2021Q2","weight":-1},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":18964000000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"temporaryEquity@2021Q3","weight":-1},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":18674000000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"temporaryEquity@2021Q4","weight":-1},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":18436000000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"temporaryEquity@FY2021","weight":-1},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":18436000000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"temporaryEquity@2022Q1","weight":-1},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":18681000000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"temporaryEquity@2022Q2","weight":-1},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":18925000000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"temporaryEquity@2022Q3","weight":-1},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":17548000000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"temporaryEquity@2022Q4","weight":-1},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":17816000000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"temporaryEquity@FY2022","weight":-1},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":17816000000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"temporaryEquity@2023Q1","weight":-1},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":17650000000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"temporaryEquity@2023Q2","weight":-1},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":16743000000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"temporaryEquity@2023Q3","weight":-1},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":16326000000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"temporaryEquity@2023Q4","weight":-1},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":16398000000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"temporaryEquity@FY2023","weight":-1},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":16398000000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"temporaryEquity@2017Q4","weight":-1},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":2909632000},"#792":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2009-12-31","value":934749000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":934749000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":934749000},"#793":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2010-06-30","value":934600000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#793"}],"rule":"component-sum","value":934600000},"#794":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2010-09-30","value":810719000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#794"}],"rule":"component-sum","value":810719000},"#795":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2010-12-31","value":787668000},"#796":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":133899000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#796"}],"rule":"component-sum","value":921567000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#796"}],"rule":"component-sum","value":921567000},"#797":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2011-03-31","value":786980000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#797"}],"rule":"component-sum","value":786980000},"#798":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2011-06-30","value":767353000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#798"}],"rule":"component-sum","value":767353000},"#799":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2011-09-30","value":757070000},"#800":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2011-09-30","value":154652000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#800"}],"rule":"component-sum","value":911722000},"#801":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2011-12-31","value":778248000},"#802":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2011-12-31","value":116688000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#802"}],"rule":"component-sum","value":894936000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#802"}],"rule":"component-sum","value":894936000},"#803":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2012-03-31","value":777953000},"#804":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2012-03-31","value":92594000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#804"}],"rule":"component-sum","value":870547000},"#805":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2012-06-30","value":777404000},"#806":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2012-06-30","value":87478000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#806"}],"rule":"component-sum","value":864882000},"#807":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2012-09-30","value":676958000},"#808":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2012-09-30","value":226722000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#808"}],"rule":"component-sum","value":903680000},"#809":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2012-12-31","value":881104000},"#810":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2012-12-31","value":150071000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#810"}],"rule":"component-sum","value":1031175000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#810"}],"rule":"component-sum","value":1031175000},"#811":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2013-03-31","value":915782000},"#812":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2013-03-31","value":100206000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#812"}],"rule":"component-sum","value":1015988000},"#813":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2013-06-30","value":932796000},"#814":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2013-06-30","value":100175000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#814"}],"rule":"component-sum","value":1032971000},"#815":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2013-09-30","value":933464000},"#816":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2013-09-30","value":144000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#816"}],"rule":"component-sum","value":933608000},"#817":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2013-12-31","value":932665000},"#818":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2013-12-31","value":149000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#818"}],"rule":"component-sum","value":932814000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#818"}],"rule":"component-sum","value":932814000},"#819":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2014-03-31","value":931635000},"#820":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2014-03-31","value":2291000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#820"}],"rule":"component-sum","value":933926000},"#821":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2014-06-30","value":932621000},"#822":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2014-06-30","value":3052000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#822"}],"rule":"component-sum","value":935673000},"#823":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2014-09-30","value":933625000},"#824":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2014-09-30","value":9528000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#824"}],"rule":"component-sum","value":943153000},"#825":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2014-12-31","value":934232000},"#826":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2014-12-31","value":8090000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#826"}],"rule":"component-sum","value":942322000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#826"}],"rule":"component-sum","value":942322000},"#827":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2015-03-31","value":935170000},"#828":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2015-03-31","value":8379000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#828"}],"rule":"component-sum","value":943549000},"#829":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2015-06-30","value":989196000},"#830":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2015-06-30","value":8793000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#830"}],"rule":"component-sum","value":997989000},"#831":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2015-09-30","value":1057992000},"#832":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2015-09-30","value":133056000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#832"}],"rule":"component-sum","value":1191048000},"#833":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2015-12-31","value":935373000},"#834":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2015-12-31","value":132349000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#834"}],"rule":"component-sum","value":1067722000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#834"}],"rule":"component-sum","value":1067722000},"#835":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2016-03-31","value":1369955000},"#836":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2016-03-31","value":133692000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#836"}],"rule":"component-sum","value":1503647000},"#837":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2016-06-30","value":1357684000},"#838":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2016-06-30","value":133473000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#838"}],"rule":"component-sum","value":1491157000},"#839":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2016-09-30","value":1110201000},"#840":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2016-09-30","value":257675000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#840"}],"rule":"component-sum","value":1367876000},"#841":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2016-12-31","value":1066855000},"#842":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2016-12-31","value":258516000},"#843":{"kind":"filed","concept":"CommercialPaper","filing":63,"unit":"USD","end":"2016-12-31","value":0},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#842"},{"ref":"#843"}],"rule":"component-sum","value":1325371000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#842"},{"ref":"#843"}],"rule":"component-sum","value":1325371000},"#844":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2017-03-31","value":1186417000},"#845":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2017-03-31","value":365669000},"#846":{"kind":"filed","concept":"CommercialPaper","filing":61,"unit":"USD","end":"2017-03-31","value":107441000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#845"},{"ref":"#846"}],"rule":"component-sum","value":1659527000},"#847":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2017-06-30","value":1636338000},"#848":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2017-06-30","value":257873000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#848"}],"rule":"component-sum","value":1894211000},"#849":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2017-09-30","value":1625502000},"#850":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2017-09-30","value":47845000},"#851":{"kind":"filed","concept":"CommercialPaper","filing":63,"unit":"USD","end":"2017-09-30","value":39957000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#850"},{"ref":"#851"}],"rule":"component-sum","value":1713304000},"#852":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2017-12-31","value":1632186000},"#853":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":6966000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#853"}],"rule":"component-sum","value":1639152000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#853"}],"rule":"component-sum","value":1639152000},"#854":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2018-03-31","value":1676211000},"#855":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2018-03-31","value":36819000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#855"}],"rule":"component-sum","value":1713030000},"#856":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2018-06-30","value":1717189000},"#857":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2018-06-30","value":6500000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#857"}],"rule":"component-sum","value":1723689000},"#858":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2018-09-30","value":4331242000},"#859":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2018-09-30","value":45985000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#859"}],"rule":"component-sum","value":4377227000},"#860":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2018-12-31","value":4504417000},"#861":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2018-12-31","value":48642000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#861"}],"rule":"component-sum","value":4553059000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#861"}],"rule":"component-sum","value":4553059000},"#862":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2019-03-31","value":4421430000},"#863":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2019-03-31","value":84003000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#863"}],"rule":"component-sum","value":4505433000},"#864":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2019-06-30","value":4428675000},"#865":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2019-06-30","value":84231000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#865"}],"rule":"component-sum","value":4512906000},"#866":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2019-09-30","value":4008134000},"#867":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2019-09-30","value":384823000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#867"}],"rule":"component-sum","value":4392957000},"#868":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2019-12-31","value":3997438000},"#869":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2019-12-31","value":384958000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869"}],"rule":"component-sum","value":4382396000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869"}],"rule":"component-sum","value":4382396000},"#870":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2020-03-31","value":3946905000},"#871":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2020-03-31","value":385569000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871"}],"rule":"component-sum","value":4332474000},"#872":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2020-06-30","value":4181701000},"#873":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2020-06-30","value":185200000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#873"}],"rule":"component-sum","value":4366901000},"#874":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2020-09-30","value":3890762000},"#875":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2020-09-30","value":440962000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#875"}],"rule":"component-sum","value":4331724000},"#876":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2020-12-31","value":3779000000},"#877":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2020-12-31","value":634000000},"#878":{"kind":"filed","concept":"CommercialPaper","filing":8,"unit":"USD","end":"2020-12-31","value":0},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#877"},{"ref":"#878"}],"rule":"component-sum","value":4413000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#877"},{"ref":"#878"}],"rule":"component-sum","value":4413000000},"#879":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2021-03-31","value":11330000000},"#880":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2021-03-31","value":628000000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#880"}],"rule":"component-sum","value":11958000000},"#881":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2021-06-30","value":11354000000},"#882":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2021-06-30","value":616000000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#882"}],"rule":"component-sum","value":11970000000},"#883":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2021-09-30","value":10818000000},"#884":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2021-09-30","value":708000000},"#885":{"kind":"filed","concept":"CommercialPaper","filing":11,"unit":"USD","end":"2021-09-30","value":200000000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#884"},{"ref":"#885"}],"rule":"component-sum","value":11726000000},"#886":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2021-12-31","value":10768000000},"#887":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2021-12-31","value":632000000},"#888":{"kind":"filed","concept":"CommercialPaper","filing":12,"unit":"USD","end":"2021-12-31","value":324000000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887"},{"ref":"#888"}],"rule":"component-sum","value":11724000000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887"},{"ref":"#888"}],"rule":"component-sum","value":11724000000},"#889":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2022-03-31","value":10738000000},"#890":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2022-03-31","value":939000000},"#891":{"kind":"filed","concept":"CommercialPaper","filing":13,"unit":"USD","end":"2022-03-31","value":631000000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#890"},{"ref":"#891"}],"rule":"component-sum","value":12308000000},"#892":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2022-06-30","value":10363000000},"#893":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2022-06-30","value":1749000000},"#894":{"kind":"filed","concept":"CommercialPaper","filing":14,"unit":"USD","end":"2022-06-30","value":792000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#893"},{"ref":"#894"}],"rule":"component-sum","value":12904000000},"#895":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2022-09-30","value":10260000000},"#896":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2022-09-30","value":512000000},"#897":{"kind":"filed","concept":"CommercialPaper","filing":15,"unit":"USD","end":"2022-09-30","value":204000000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#896"},{"ref":"#897"}],"rule":"component-sum","value":10976000000},"#898":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2022-12-31","value":10373000000},"#899":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2022-12-31","value":597000000},"#900":{"kind":"filed","concept":"CommercialPaper","filing":16,"unit":"USD","end":"2022-12-31","value":187000000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#899"},{"ref":"#900"}],"rule":"component-sum","value":11157000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#899"},{"ref":"#900"}],"rule":"component-sum","value":11157000000},"#901":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2023-03-31","value":9220000000},"#902":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2023-03-31","value":2071000000},"#903":{"kind":"filed","concept":"CommercialPaper","filing":17,"unit":"USD","end":"2023-03-31","value":588000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#902"},{"ref":"#903"}],"rule":"component-sum","value":11879000000},"#904":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2023-06-30","value":9208000000},"#905":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2023-06-30","value":1362000000},"#906":{"kind":"filed","concept":"CommercialPaper","filing":18,"unit":"USD","end":"2023-06-30","value":159000000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#905"},{"ref":"#906"}],"rule":"component-sum","value":10729000000},"#907":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2023-09-30","value":9159000000},"#908":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2023-09-30","value":1142000000},"#909":{"kind":"filed","concept":"CommercialPaper","filing":19,"unit":"USD","end":"2023-09-30","value":0},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#907"},{"ref":"#908"},{"ref":"#909"}],"rule":"component-sum","value":10301000000},"#910":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2023-12-31","value":9186000000},"#911":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2023-12-31","value":885000000},"#912":{"kind":"filed","concept":"CommercialPaper","filing":20,"unit":"USD","end":"2023-12-31","value":0},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#911"},{"ref":"#912"}],"rule":"component-sum","value":10071000000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#911"},{"ref":"#912"}],"rule":"component-sum","value":10071000000},"#913":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2024-03-31","value":9150000000},"#914":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2024-03-31","value":1148000000},"#915":{"kind":"filed","concept":"CommercialPaper","filing":21,"unit":"USD","end":"2024-03-31","value":836000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#914"},{"ref":"#915"}],"rule":"component-sum","value":11134000000},"#916":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2024-06-30","value":8596000000},"#917":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2024-06-30","value":783000000},"#918":{"kind":"filed","concept":"CommercialPaper","filing":22,"unit":"USD","end":"2024-06-30","value":189000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#917"},{"ref":"#918"}],"rule":"component-sum","value":9568000000},"#919":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2024-09-30","value":8631000000},"#920":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2024-09-30","value":468000000},"#921":{"kind":"filed","concept":"CommercialPaper","filing":23,"unit":"USD","end":"2024-09-30","value":0},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#919"},{"ref":"#920"},{"ref":"#921"}],"rule":"component-sum","value":9099000000},"#922":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2024-12-31","value":7564000000},"#923":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2024-12-31","value":1413000000},"#924":{"kind":"filed","concept":"CommercialPaper","filing":24,"unit":"USD","end":"2024-12-31","value":0},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#923"},{"ref":"#924"}],"rule":"component-sum","value":8977000000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#923"},{"ref":"#924"}],"rule":"component-sum","value":8977000000},"#925":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2025-03-31","value":7601000000},"#926":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2025-03-31","value":1689000000},"#927":{"kind":"filed","concept":"CommercialPaper","filing":25,"unit":"USD","end":"2025-03-31","value":292000000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#925"},{"ref":"#926"},{"ref":"#927"}],"rule":"component-sum","value":9582000000},"#928":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2025-06-30","value":5684000000},"#929":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2025-06-30","value":500000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#929"}],"rule":"component-sum","value":6184000000},"#930":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2025-09-30","value":4741000000},"#931":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2025-09-30","value":1308000000},"#932":{"kind":"filed","concept":"CommercialPaper","filing":29,"unit":"USD","end":"2025-09-30","value":370000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#931"},{"ref":"#932"}],"rule":"component-sum","value":6419000000},"#933":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2025-12-31","value":4738000000},"#934":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2025-12-31","value":1254000000},"#935":{"kind":"filed","concept":"CommercialPaper","filing":28,"unit":"USD","end":"2025-12-31","value":314000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#933"},{"ref":"#934"},{"ref":"#935"}],"rule":"component-sum","value":6306000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#933"},{"ref":"#934"},{"ref":"#935"}],"rule":"component-sum","value":6306000000},"#936":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2026-03-31","value":4739000000},"#937":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2026-03-31","value":1078000000},"#938":{"kind":"filed","concept":"CommercialPaper","filing":27,"unit":"USD","end":"2026-03-31","value":154000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#937"},{"ref":"#938"}],"rule":"component-sum","value":5971000000},"#939":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2026-06-30","value":4735000000},"#940":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2026-06-30","value":964000000},"#941":{"kind":"filed","concept":"CommercialPaper","filing":28,"unit":"USD","end":"2026-06-30","value":50000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#939"},{"ref":"#940"},{"ref":"#941"}],"rule":"component-sum","value":5749000000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2009-12-31","value":771910000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2009-12-31","value":771910000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2010-06-30","value":848031000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2010-09-30","value":950872000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2010-12-31","value":1003155000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2010-12-31","value":1003155000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2011-03-31","value":1102846000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2011-06-30","value":1188714000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2011-09-30","value":1198464000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2011-12-31","value":1107407000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2011-12-31","value":1107407000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2012-03-31","value":1201056000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2012-06-30","value":1226511000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2012-09-30","value":1250810000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2012-12-31","value":1252555000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2012-12-31","value":1252555000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2013-03-31","value":1310852000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2013-06-30","value":1374430000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2013-09-30","value":1439530000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2013-12-31","value":1467051000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2013-12-31","value":1467051000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2014-03-31","value":1520938000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2014-06-30","value":1601944000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2014-09-30","value":1643654000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2014-12-31","value":1522689000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2014-12-31","value":1522689000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2015-03-31","value":1572097000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2015-06-30","value":1626674000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2015-09-30","value":1596149000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":1594989000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2015-12-31","value":1594989000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2016-03-31","value":1635560000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2016-06-30","value":1677932000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2016-09-30","value":1698198000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":1631134000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-12-31","value":1631134000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2017-03-31","value":1631517000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2017-06-30","value":1680086000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2017-09-30","value":1762488000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2017-12-31","value":1689294000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2017-12-31","value":1689294000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-03-31","value":1778962000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2018-06-30","value":1756203000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2018-09-30","value":4037949000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2018-12-31","value":6043000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2018-12-31","value":6043000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-03-31","value":6154478000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2019-06-30","value":6209987000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2019-09-30","value":6066988000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2019-12-31","value":6229000000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2019-12-31","value":6229000000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-03-31","value":5841000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2020-06-30","value":6001000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2020-09-30","value":6090000000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2020-12-31","value":6322000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2020-12-31","value":6322000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-03-31","value":21681000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2021-06-30","value":21800000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2021-09-30","value":21473000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2021-12-31","value":21117000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2021-12-31","value":21117000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-03-31","value":20965000000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2022-06-30","value":20293000000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2022-09-30","value":16921000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2022-12-31","value":17647000000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2022-12-31","value":17647000000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-03-31","value":17761000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2023-06-30","value":17655000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2023-09-30","value":17009000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2023-12-31","value":14580000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2023-12-31","value":14580000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2024-03-31","value":14326000000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2024-06-30","value":14264000000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2024-09-30","value":14782000000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2024-12-31","value":13869000000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2024-12-31","value":13869000000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2025-03-31","value":13171000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2025-06-30","value":14381000000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2025-09-30","value":14273000000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2025-12-31","value":14186000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2025-12-31","value":14186000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2026-03-31","value":14153000000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2026-06-30","value":14009000000},"temporaryEquity@2017Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":0,"unit":"USD","end":"2017-12-31","value":0},"temporaryEquity@FY2017":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":0,"unit":"USD","end":"2017-12-31","value":0},"temporaryEquity@2018Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":1,"unit":"USD","end":"2018-12-31","value":81806000},"temporaryEquity@FY2018":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":1,"unit":"USD","end":"2018-12-31","value":81806000},"temporaryEquity@2019Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":33,"unit":"USD","end":"2019-03-31","value":114711000},"temporaryEquity@2019Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":2,"unit":"USD","end":"2019-06-30","value":115540000},"temporaryEquity@2019Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":3,"unit":"USD","end":"2019-09-30","value":114545000},"temporaryEquity@2019Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":4,"unit":"USD","end":"2019-12-31","value":99043000},"temporaryEquity@FY2019":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":4,"unit":"USD","end":"2019-12-31","value":99043000},"temporaryEquity@2020Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":5,"unit":"USD","end":"2020-03-31","value":102713000},"temporaryEquity@2020Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":6,"unit":"USD","end":"2020-06-30","value":98534000},"temporaryEquity@2020Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":7,"unit":"USD","end":"2020-09-30","value":100005000},"temporaryEquity@2020Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":8,"unit":"USD","end":"2020-12-31","value":98000000},"temporaryEquity@FY2020":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":8,"unit":"USD","end":"2020-12-31","value":98000000},"temporaryEquity@2021Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":9,"unit":"USD","end":"2021-03-31","value":102000000},"temporaryEquity@2021Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":10,"unit":"USD","end":"2021-06-30","value":100000000},"temporaryEquity@2021Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":11,"unit":"USD","end":"2021-09-30","value":105000000},"temporaryEquity@2021Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":12,"unit":"USD","end":"2021-12-31","value":105000000},"temporaryEquity@FY2021":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":12,"unit":"USD","end":"2021-12-31","value":105000000},"temporaryEquity@2022Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":13,"unit":"USD","end":"2022-03-31","value":101000000},"temporaryEquity@2022Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":14,"unit":"USD","end":"2022-06-30","value":86000000},"temporaryEquity@2022Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":15,"unit":"USD","end":"2022-09-30","value":68000000},"temporaryEquity@2022Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":16,"unit":"USD","end":"2022-12-31","value":59000000},"temporaryEquity@FY2022":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":16,"unit":"USD","end":"2022-12-31","value":59000000},"temporaryEquity@2023Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":17,"unit":"USD","end":"2023-03-31","value":59000000},"temporaryEquity@2023Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":18,"unit":"USD","end":"2023-06-30","value":61000000},"temporaryEquity@2023Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":19,"unit":"USD","end":"2023-09-30","value":60000000},"temporaryEquity@2023Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":16,"unit":"USD","end":"2023-12-31","value":0},"temporaryEquity@FY2023":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":16,"unit":"USD","end":"2023-12-31","value":0},"#942":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":200072000},"#943":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":87537000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#942"},{"ref":"#943","weight":-1}],"rule":"quarter-from-ytd","value":112535000},"#944":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":291637000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#944"},{"ref":"#942","weight":-1}],"rule":"quarter-from-ytd","value":91565000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":291637000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":32392000},"#945":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":127640000},"#946":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":32392000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#945"},{"ref":"#946","weight":-1}],"rule":"quarter-from-ytd","value":95248000},"#947":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":208325000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#947"},{"ref":"#945","weight":-1}],"rule":"quarter-from-ytd","value":80685000},"#948":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":315136000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#948"},{"ref":"#947","weight":-1}],"rule":"quarter-from-ytd","value":106811000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":315136000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-34944000},"#949":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":2145000},"#950":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-34944000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#949"},{"ref":"#950","weight":-1}],"rule":"quarter-from-ytd","value":37089000},"#951":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":116726000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#951"},{"ref":"#949","weight":-1}],"rule":"quarter-from-ytd","value":114581000},"#952":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":189190000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#952"},{"ref":"#951","weight":-1}],"rule":"quarter-from-ytd","value":72464000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":189190000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":52636000},"#953":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":135366000},"#954":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":52636000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#953"},{"ref":"#954","weight":-1}],"rule":"quarter-from-ytd","value":82730000},"#955":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":137578000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#953","weight":-1}],"rule":"quarter-from-ytd","value":2212000},"#956":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":323796000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#956"},{"ref":"#955","weight":-1}],"rule":"quarter-from-ytd","value":186218000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":323796000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":18719000},"#957":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":118043000},"#958":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":18719000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#957"},{"ref":"#958","weight":-1}],"rule":"quarter-from-ytd","value":99324000},"#959":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":257316000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#959"},{"ref":"#957","weight":-1}],"rule":"quarter-from-ytd","value":139273000},"#960":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":407562000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#960"},{"ref":"#959","weight":-1}],"rule":"quarter-from-ytd","value":150246000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":407562000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":34993000},"#961":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":154030000},"#962":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":34993000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#961"},{"ref":"#962","weight":-1}],"rule":"quarter-from-ytd","value":119037000},"#963":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":317503000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#963"},{"ref":"#961","weight":-1}],"rule":"quarter-from-ytd","value":163473000},"#964":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":518390000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#964"},{"ref":"#963","weight":-1}],"rule":"quarter-from-ytd","value":200887000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":518390000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":31476000},"#965":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":166318000},"#966":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":31476000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#965"},{"ref":"#966","weight":-1}],"rule":"quarter-from-ytd","value":134842000},"#967":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":294695000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#967"},{"ref":"#965","weight":-1}],"rule":"quarter-from-ytd","value":128377000},"#968":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":467315000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#968"},{"ref":"#967","weight":-1}],"rule":"quarter-from-ytd","value":172620000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":467315000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":39943000},"#969":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":172296000},"#970":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":39943000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#969"},{"ref":"#970","weight":-1}],"rule":"quarter-from-ytd","value":132353000},"#971":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":341837000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#971"},{"ref":"#969","weight":-1}],"rule":"quarter-from-ytd","value":169541000},"#972":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":550139000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#972"},{"ref":"#971","weight":-1}],"rule":"quarter-from-ytd","value":208302000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":550139000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":18495000},"#973":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":57921000},"#974":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":18495000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#973"},{"ref":"#974","weight":-1}],"rule":"quarter-from-ytd","value":39426000},"#975":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":199489000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#975"},{"ref":"#973","weight":-1}],"rule":"quarter-from-ytd","value":141568000},"#976":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":390756000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#976"},{"ref":"#975","weight":-1}],"rule":"quarter-from-ytd","value":191267000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":390756000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-11395000},"#977":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":55169000},"#978":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-11395000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#977"},{"ref":"#978","weight":-1}],"rule":"quarter-from-ytd","value":66564000},"#979":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":201958000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#979"},{"ref":"#977","weight":-1}],"rule":"quarter-from-ytd","value":146789000},"#980":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":437575000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#980"},{"ref":"#979","weight":-1}],"rule":"quarter-from-ytd","value":235617000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":437575000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":47232000},"#981":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":184916000},"#982":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":47232000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#981"},{"ref":"#982","weight":-1}],"rule":"quarter-from-ytd","value":137684000},"#983":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":383035000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#983"},{"ref":"#981","weight":-1}],"rule":"quarter-from-ytd","value":198119000},"#984":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":699000000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#984"},{"ref":"#983","weight":-1}],"rule":"quarter-from-ytd","value":315965000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":699000000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":17000000},"#985":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":208000000},"#986":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":17000000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#985"},{"ref":"#986","weight":-1}],"rule":"quarter-from-ytd","value":191000000},"#987":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":415000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#987"},{"ref":"#985","weight":-1}],"rule":"quarter-from-ytd","value":207000000},"#988":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":714000000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#988"},{"ref":"#987","weight":-1}],"rule":"quarter-from-ytd","value":299000000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":714000000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":358000000},"#989":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":698000000},"#990":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":358000000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#989"},{"ref":"#990","weight":-1}],"rule":"quarter-from-ytd","value":340000000},"#991":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1126000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#991"},{"ref":"#989","weight":-1}],"rule":"quarter-from-ytd","value":428000000},"#992":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1437000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#992"},{"ref":"#991","weight":-1}],"rule":"quarter-from-ytd","value":311000000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1437000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-4000000},"#993":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-51000000},"#994":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-4000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#993"},{"ref":"#994","weight":-1}],"rule":"quarter-from-ytd","value":-47000000},"#995":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":189000000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#995"},{"ref":"#993","weight":-1}],"rule":"quarter-from-ytd","value":240000000},"#996":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":397000000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#996"},{"ref":"#995","weight":-1}],"rule":"quarter-from-ytd","value":208000000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":397000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":127000000},"#997":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":375000000},"#998":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":127000000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#997"},{"ref":"#998","weight":-1}],"rule":"quarter-from-ytd","value":248000000},"#999":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":795000000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#999"},{"ref":"#997","weight":-1}],"rule":"quarter-from-ytd","value":420000000},"#1000":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1455000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1000"},{"ref":"#999","weight":-1}],"rule":"quarter-from-ytd","value":660000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1455000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":99000000},"#1001":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":336000000},"#1002":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":99000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1001"},{"ref":"#1002","weight":-1}],"rule":"quarter-from-ytd","value":237000000},"#1003":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":681000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1003"},{"ref":"#1001","weight":-1}],"rule":"quarter-from-ytd","value":345000000},"#1004":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1070000000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1004"},{"ref":"#1003","weight":-1}],"rule":"quarter-from-ytd","value":389000000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1070000000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":127000000},"#1005":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":368000000},"#1006":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":127000000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1005"},{"ref":"#1006","weight":-1}],"rule":"quarter-from-ytd","value":241000000},"#1007":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":532000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1007"},{"ref":"#1005","weight":-1}],"rule":"quarter-from-ytd","value":164000000},"#1008":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":850000000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1008"},{"ref":"#1007","weight":-1}],"rule":"quarter-from-ytd","value":318000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":850000000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":257000000},"#1009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":679000000},"#1010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":257000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1009"},{"ref":"#1010","weight":-1}],"rule":"quarter-from-ytd","value":422000000},"#1011":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":29755000},"#1012":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":18545000},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"#1011"},{"ref":"#1012","weight":-1}],"rule":"quarter-from-ytd","value":11210000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1013"}],"rule":"component-sum","value":11210000},"#1014":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":66819000},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"#1014"},{"ref":"#1011","weight":-1}],"rule":"quarter-from-ytd","value":37064000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1015"}],"rule":"component-sum","value":37064000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#1014"}],"rule":"component-sum","value":66819000},"#1016":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":12950000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1016"}],"rule":"component-sum","value":12950000},"#1017":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":37013000},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"#1017"},{"ref":"#1016","weight":-1}],"rule":"quarter-from-ytd","value":24063000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1018"}],"rule":"component-sum","value":24063000},"#1019":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":53597000},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"#1019"},{"ref":"#1017","weight":-1}],"rule":"quarter-from-ytd","value":16584000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1020"}],"rule":"component-sum","value":16584000},"#1021":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":106301000},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"#1021"},{"ref":"#1019","weight":-1}],"rule":"quarter-from-ytd","value":52704000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1022"}],"rule":"component-sum","value":52704000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#1021"}],"rule":"component-sum","value":106301000},"#1023":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":19375000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1023"}],"rule":"component-sum","value":19375000},"#1024":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":45699000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"#1024"},{"ref":"#1023","weight":-1}],"rule":"quarter-from-ytd","value":26324000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1025"}],"rule":"component-sum","value":26324000},"#1026":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":74743000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"#1026"},{"ref":"#1024","weight":-1}],"rule":"quarter-from-ytd","value":29044000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1027"}],"rule":"component-sum","value":29044000},"#1028":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":127457000},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"#1028"},{"ref":"#1026","weight":-1}],"rule":"quarter-from-ytd","value":52714000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1029"}],"rule":"component-sum","value":52714000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#1028"}],"rule":"component-sum","value":127457000},"#1030":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":28758000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"}],"rule":"component-sum","value":28758000},"#1031":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":53833000},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"#1031"},{"ref":"#1030","weight":-1}],"rule":"quarter-from-ytd","value":25075000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1032"}],"rule":"component-sum","value":25075000},"#1033":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":84176000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"#1033"},{"ref":"#1031","weight":-1}],"rule":"quarter-from-ytd","value":30343000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1034"}],"rule":"component-sum","value":30343000},"#1035":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":126140000},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"#1035"},{"ref":"#1033","weight":-1}],"rule":"quarter-from-ytd","value":41964000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1036"}],"rule":"component-sum","value":41964000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#1035"}],"rule":"component-sum","value":126140000},"#1037":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":29861000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1037"}],"rule":"component-sum","value":29861000},"#1038":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":60689000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"#1038"},{"ref":"#1037","weight":-1}],"rule":"quarter-from-ytd","value":30828000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1039"}],"rule":"component-sum","value":30828000},"#1040":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":86448000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"#1040"},{"ref":"#1038","weight":-1}],"rule":"quarter-from-ytd","value":25759000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1041"}],"rule":"component-sum","value":25759000},"#1042":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":134157000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"#1042"},{"ref":"#1040","weight":-1}],"rule":"quarter-from-ytd","value":47709000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"}],"rule":"component-sum","value":47709000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#1042"}],"rule":"component-sum","value":134157000},"#1044":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":33836000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1044"}],"rule":"component-sum","value":33836000},"#1045":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":60244000},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"#1045"},{"ref":"#1044","weight":-1}],"rule":"quarter-from-ytd","value":26408000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1046"}],"rule":"component-sum","value":26408000},"#1047":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":97820000},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"#1047"},{"ref":"#1045","weight":-1}],"rule":"quarter-from-ytd","value":37576000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1048"}],"rule":"component-sum","value":37576000},"#1049":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":143182000},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"#1049"},{"ref":"#1047","weight":-1}],"rule":"quarter-from-ytd","value":45362000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1050"}],"rule":"component-sum","value":45362000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#1049"}],"rule":"component-sum","value":143182000},"#1051":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":19381000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1051"}],"rule":"component-sum","value":19381000},"#1052":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":37937000},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"#1052"},{"ref":"#1051","weight":-1}],"rule":"quarter-from-ytd","value":18556000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1053"}],"rule":"component-sum","value":18556000},"#1054":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":66632000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"#1054"},{"ref":"#1052","weight":-1}],"rule":"quarter-from-ytd","value":28695000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1055"}],"rule":"component-sum","value":28695000},"#1056":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":101030000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"#1056"},{"ref":"#1054","weight":-1}],"rule":"quarter-from-ytd","value":34398000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1057"}],"rule":"component-sum","value":34398000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#1056"}],"rule":"component-sum","value":101030000},"#1058":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":22512000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1058"}],"rule":"component-sum","value":22512000},"#1059":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":43236000},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"#1059"},{"ref":"#1058","weight":-1}],"rule":"quarter-from-ytd","value":20724000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1060"}],"rule":"component-sum","value":20724000},"#1061":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":70179000},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"#1061"},{"ref":"#1059","weight":-1}],"rule":"quarter-from-ytd","value":26943000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1062"}],"rule":"component-sum","value":26943000},"#1063":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":126412000},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"#1063"},{"ref":"#1061","weight":-1}],"rule":"quarter-from-ytd","value":56233000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1064"}],"rule":"component-sum","value":56233000},"#1065":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#1063"},{"ref":"#1065"}],"rule":"component-sum","value":126412000},"#1066":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":26662000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1066"}],"rule":"component-sum","value":26662000},"#1067":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":46153000},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"#1067"},{"ref":"#1066","weight":-1}],"rule":"quarter-from-ytd","value":19491000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1068"}],"rule":"component-sum","value":19491000},"#1069":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":77318000},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"#1069"},{"ref":"#1067","weight":-1}],"rule":"quarter-from-ytd","value":31165000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1070"}],"rule":"component-sum","value":31165000},"#1071":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":128973000},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"#1071"},{"ref":"#1069","weight":-1}],"rule":"quarter-from-ytd","value":51655000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1072"}],"rule":"component-sum","value":51655000},"#1073":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":0},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#1071"},{"ref":"#1073"}],"rule":"component-sum","value":128973000},"#1074":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":33105000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1074"}],"rule":"component-sum","value":33105000},"#1075":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":67421000},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"#1075"},{"ref":"#1074","weight":-1}],"rule":"quarter-from-ytd","value":34316000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1076"}],"rule":"component-sum","value":34316000},"#1077":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":102421000},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"#1077"},{"ref":"#1075","weight":-1}],"rule":"quarter-from-ytd","value":35000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1078"}],"rule":"component-sum","value":35000000},"#1079":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":170094000},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"#1079"},{"ref":"#1077","weight":-1}],"rule":"quarter-from-ytd","value":67673000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1080"}],"rule":"component-sum","value":67673000},"#1081":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3326000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#1079"},{"ref":"#1081"}],"rule":"component-sum","value":173420000},"#1082":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":57609000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1082"}],"rule":"component-sum","value":57609000},"#1083":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":119094000},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"#1083"},{"ref":"#1082","weight":-1}],"rule":"quarter-from-ytd","value":61485000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1084"}],"rule":"component-sum","value":61485000},"#1085":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":160449000},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"#1085"},{"ref":"#1083","weight":-1}],"rule":"quarter-from-ytd","value":41355000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1086"}],"rule":"component-sum","value":41355000},"#1087":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":236000000},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"#1087"},{"ref":"#1085","weight":-1}],"rule":"quarter-from-ytd","value":75551000},"#1089":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6000000},"#1090":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":6070000},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"#1089"},{"ref":"#1090","weight":-1}],"rule":"quarter-from-ytd","value":-70000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1088"},{"ref":"#1091"}],"rule":"component-sum","value":75481000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#1087"},{"ref":"#1089"}],"rule":"component-sum","value":242000000},"#1092":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":49000000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1092"}],"rule":"component-sum","value":49000000},"#1093":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":80000000},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"#1093"},{"ref":"#1092","weight":-1}],"rule":"quarter-from-ytd","value":31000000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1094"}],"rule":"component-sum","value":31000000},"#1095":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":124000000},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"#1095"},{"ref":"#1093","weight":-1}],"rule":"quarter-from-ytd","value":44000000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1096"}],"rule":"component-sum","value":44000000},"#1097":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":192000000},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"#1097"},{"ref":"#1095","weight":-1}],"rule":"quarter-from-ytd","value":68000000},"#1099":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":0},"#1100":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":0},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"#1099"},{"ref":"#1100","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1098"},{"ref":"#1101"}],"rule":"component-sum","value":68000000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#1097"},{"ref":"#1099"}],"rule":"component-sum","value":192000000},"#1102":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":93000000},"#1103":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":0},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1102"},{"ref":"#1103"}],"rule":"component-sum","value":93000000},"#1104":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":165000000},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"#1104"},{"ref":"#1102","weight":-1}],"rule":"quarter-from-ytd","value":72000000},"#1106":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":0},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"#1106"},{"ref":"#1103","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1105"},{"ref":"#1107"}],"rule":"component-sum","value":72000000},"#1108":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":242000000},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"#1108"},{"ref":"#1104","weight":-1}],"rule":"quarter-from-ytd","value":77000000},"#1110":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4000000},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"#1110"},{"ref":"#1106","weight":-1}],"rule":"quarter-from-ytd","value":4000000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1109"},{"ref":"#1111"}],"rule":"component-sum","value":81000000},"#1112":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":393000000},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"#1112"},{"ref":"#1108","weight":-1}],"rule":"quarter-from-ytd","value":151000000},"#1114":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4000000},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"#1114"},{"ref":"#1110","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1113"},{"ref":"#1115"}],"rule":"component-sum","value":151000000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#1112"},{"ref":"#1114"}],"rule":"component-sum","value":397000000},"#1116":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":132000000},"#1117":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1116"},{"ref":"#1117"}],"rule":"component-sum","value":134000000},"#1118":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":236000000},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"#1118"},{"ref":"#1116","weight":-1}],"rule":"quarter-from-ytd","value":104000000},"#1120":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":2000000},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"#1120"},{"ref":"#1117","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1119"},{"ref":"#1121"}],"rule":"component-sum","value":104000000},"#1122":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":344000000},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"#1122"},{"ref":"#1118","weight":-1}],"rule":"quarter-from-ytd","value":108000000},"#1124":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2000000},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"#1124"},{"ref":"#1120","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1123"},{"ref":"#1125"}],"rule":"component-sum","value":108000000},"#1126":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":504000000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"#1126"},{"ref":"#1122","weight":-1}],"rule":"quarter-from-ytd","value":160000000},"#1128":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2000000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"#1128"},{"ref":"#1124","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1127"},{"ref":"#1129"}],"rule":"component-sum","value":160000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#1126"},{"ref":"#1128"}],"rule":"component-sum","value":506000000},"#1130":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":175000000},"#1131":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":0},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1130"},{"ref":"#1131"}],"rule":"component-sum","value":175000000},"#1132":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":290000000},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"#1132"},{"ref":"#1130","weight":-1}],"rule":"quarter-from-ytd","value":115000000},"#1134":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":0},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"#1134"},{"ref":"#1131","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1133"},{"ref":"#1135"}],"rule":"component-sum","value":115000000},"#1136":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":390000000},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"#1136"},{"ref":"#1132","weight":-1}],"rule":"quarter-from-ytd","value":100000000},"#1138":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":0},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"#1138"},{"ref":"#1134","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1137"},{"ref":"#1139"}],"rule":"component-sum","value":100000000},"#1140":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":503000000},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"#1140"},{"ref":"#1136","weight":-1}],"rule":"quarter-from-ytd","value":113000000},"#1142":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":0},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"#1142"},{"ref":"#1138","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1141"},{"ref":"#1143"}],"rule":"component-sum","value":113000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#1140"},{"ref":"#1142"}],"rule":"component-sum","value":503000000},"#1144":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":118000000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1144"}],"rule":"component-sum","value":118000000},"#1145":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":200000000},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"#1145"},{"ref":"#1144","weight":-1}],"rule":"quarter-from-ytd","value":82000000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1146"}],"rule":"component-sum","value":82000000},"#1147":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":303000000},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"#1147"},{"ref":"#1145","weight":-1}],"rule":"quarter-from-ytd","value":103000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1148"}],"rule":"component-sum","value":103000000},"#1149":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":463000000},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"#1149"},{"ref":"#1147","weight":-1}],"rule":"quarter-from-ytd","value":160000000},"#1151":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5000000},"#1152":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":5000000},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"#1151"},{"ref":"#1152","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1150"},{"ref":"#1153"}],"rule":"component-sum","value":160000000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#1149"},{"ref":"#1151"}],"rule":"component-sum","value":468000000},"#1154":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":179000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1154"}],"rule":"component-sum","value":179000000},"#1155":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":274000000},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"#1155"},{"ref":"#1154","weight":-1}],"rule":"quarter-from-ytd","value":95000000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1156"}],"rule":"component-sum","value":95000000},"#1157":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":406000000},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"#1157"},{"ref":"#1155","weight":-1}],"rule":"quarter-from-ytd","value":132000000},"#1159":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2000000},"#1160":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":0},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"#1159"},{"ref":"#1160","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1158"},{"ref":"#1161"}],"rule":"component-sum","value":134000000},"#1162":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":594000000},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"#1162"},{"ref":"#1157","weight":-1}],"rule":"quarter-from-ytd","value":188000000},"#1164":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2000000},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"#1164"},{"ref":"#1159","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1163"},{"ref":"#1165"}],"rule":"component-sum","value":188000000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#1162"},{"ref":"#1164"}],"rule":"component-sum","value":596000000},"#1166":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":165000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1166"}],"rule":"component-sum","value":165000000},"#1167":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":301000000},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"#1167"},{"ref":"#1166","weight":-1}],"rule":"quarter-from-ytd","value":136000000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1168"}],"rule":"component-sum","value":136000000},"#1169":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":58074000},"#1170":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":38263000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1169"},{"ref":"#1170","weight":-1}],"rule":"quarter-from-ytd","value":19811000},"#1171":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":78525000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1171"},{"ref":"#1169","weight":-1}],"rule":"quarter-from-ytd","value":20451000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":78525000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":20032000},"#1172":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":40221000},"#1173":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":20032000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1172"},{"ref":"#1173","weight":-1}],"rule":"quarter-from-ytd","value":20189000},"#1174":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":60137000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1174"},{"ref":"#1172","weight":-1}],"rule":"quarter-from-ytd","value":19916000},"#1175":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":79242000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1175"},{"ref":"#1174","weight":-1}],"rule":"quarter-from-ytd","value":19105000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":79242000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":17962000},"#1176":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":37356000},"#1177":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":17962000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1176"},{"ref":"#1177","weight":-1}],"rule":"quarter-from-ytd","value":19394000},"#1178":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":56245000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1178"},{"ref":"#1176","weight":-1}],"rule":"quarter-from-ytd","value":18889000},"#1179":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":75327000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1179"},{"ref":"#1178","weight":-1}],"rule":"quarter-from-ytd","value":19082000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":75327000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":19039000},"#1180":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":37094000},"#1181":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":19039000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1180"},{"ref":"#1181","weight":-1}],"rule":"quarter-from-ytd","value":18055000},"#1182":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":56332000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1182"},{"ref":"#1180","weight":-1}],"rule":"quarter-from-ytd","value":19238000},"#1183":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":76667000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1183"},{"ref":"#1182","weight":-1}],"rule":"quarter-from-ytd","value":20335000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":76667000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":19405000},"#1184":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":39807000},"#1185":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":19405000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1184"},{"ref":"#1185","weight":-1}],"rule":"quarter-from-ytd","value":20402000},"#1186":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":61084000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1186"},{"ref":"#1184","weight":-1}],"rule":"quarter-from-ytd","value":21277000},"#1187":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":83227000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1187"},{"ref":"#1186","weight":-1}],"rule":"quarter-from-ytd","value":22143000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":83227000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":22830000},"#1188":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":49131000},"#1189":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":22830000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1188"},{"ref":"#1189","weight":-1}],"rule":"quarter-from-ytd","value":26301000},"#1190":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":68678000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1190"},{"ref":"#1188","weight":-1}],"rule":"quarter-from-ytd","value":19547000},"#1191":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":89354000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1191"},{"ref":"#1190","weight":-1}],"rule":"quarter-from-ytd","value":20676000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":89354000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":19985000},"#1192":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":41041000},"#1193":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":19985000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1192"},{"ref":"#1193","weight":-1}],"rule":"quarter-from-ytd","value":21056000},"#1194":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":65099000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1194"},{"ref":"#1192","weight":-1}],"rule":"quarter-from-ytd","value":24058000},"#1195":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":89597000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1195"},{"ref":"#1194","weight":-1}],"rule":"quarter-from-ytd","value":24498000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":89597000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":26697000},"#1196":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":49743000},"#1197":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":26697000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1196"},{"ref":"#1197","weight":-1}],"rule":"quarter-from-ytd","value":23046000},"#1198":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":75109000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1198"},{"ref":"#1196","weight":-1}],"rule":"quarter-from-ytd","value":25366000},"#1199":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":102469000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1199"},{"ref":"#1198","weight":-1}],"rule":"quarter-from-ytd","value":27360000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":102469000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":26802000},"#1200":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":55805000},"#1201":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":26802000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1200"},{"ref":"#1201","weight":-1}],"rule":"quarter-from-ytd","value":29003000},"#1202":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":85446000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1202"},{"ref":"#1200","weight":-1}],"rule":"quarter-from-ytd","value":29641000},"#1203":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":117967000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1203"},{"ref":"#1202","weight":-1}],"rule":"quarter-from-ytd","value":32521000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":117967000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":33384000},"#1204":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":64968000},"#1205":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":33384000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1204"},{"ref":"#1205","weight":-1}],"rule":"quarter-from-ytd","value":31584000},"#1206":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":95994000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1206"},{"ref":"#1204","weight":-1}],"rule":"quarter-from-ytd","value":31026000},"#1207":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":173792000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1207"},{"ref":"#1206","weight":-1}],"rule":"quarter-from-ytd","value":77798000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":173792000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":81775000},"#1208":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":154814000},"#1209":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":81775000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1208"},{"ref":"#1209","weight":-1}],"rule":"quarter-from-ytd","value":73039000},"#1210":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":235429000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1210"},{"ref":"#1208","weight":-1}],"rule":"quarter-from-ytd","value":80615000},"#1211":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":323000000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1211"},{"ref":"#1210","weight":-1}],"rule":"quarter-from-ytd","value":87571000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":323000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":81000000},"#1212":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":161000000},"#1213":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":81000000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1212"},{"ref":"#1213","weight":-1}],"rule":"quarter-from-ytd","value":80000000},"#1214":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":244000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1214"},{"ref":"#1212","weight":-1}],"rule":"quarter-from-ytd","value":83000000},"#1215":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":325000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1215"},{"ref":"#1214","weight":-1}],"rule":"quarter-from-ytd","value":81000000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":325000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":242000000},"#1216":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":564000000},"#1217":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":242000000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1216"},{"ref":"#1217","weight":-1}],"rule":"quarter-from-ytd","value":322000000},"#1218":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":861000000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1218"},{"ref":"#1216","weight":-1}],"rule":"quarter-from-ytd","value":297000000},"#1219":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1156000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1219"},{"ref":"#1218","weight":-1}],"rule":"quarter-from-ytd","value":295000000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1156000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":303000000},"#1220":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":604000000},"#1221":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":303000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1220"},{"ref":"#1221","weight":-1}],"rule":"quarter-from-ytd","value":301000000},"#1222":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":897000000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1222"},{"ref":"#1220","weight":-1}],"rule":"quarter-from-ytd","value":293000000},"#1223":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1179000000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1223"},{"ref":"#1222","weight":-1}],"rule":"quarter-from-ytd","value":282000000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1179000000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":276000000},"#1224":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":563000000},"#1225":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":276000000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1224"},{"ref":"#1225","weight":-1}],"rule":"quarter-from-ytd","value":287000000},"#1226":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":855000000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1226"},{"ref":"#1224","weight":-1}],"rule":"quarter-from-ytd","value":292000000},"#1227":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1142000000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1227"},{"ref":"#1226","weight":-1}],"rule":"quarter-from-ytd","value":287000000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1142000000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":278000000},"#1228":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":524000000},"#1229":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":278000000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1228"},{"ref":"#1229","weight":-1}],"rule":"quarter-from-ytd","value":246000000},"#1230":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":772000000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1230"},{"ref":"#1228","weight":-1}],"rule":"quarter-from-ytd","value":248000000},"#1231":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1015000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1231"},{"ref":"#1230","weight":-1}],"rule":"quarter-from-ytd","value":243000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1015000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":236000000},"#1232":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":478000000},"#1233":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":236000000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1232"},{"ref":"#1233","weight":-1}],"rule":"quarter-from-ytd","value":242000000},"#1234":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":725000000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1234"},{"ref":"#1232","weight":-1}],"rule":"quarter-from-ytd","value":247000000},"#1235":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":962000000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1235"},{"ref":"#1234","weight":-1}],"rule":"quarter-from-ytd","value":237000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":962000000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":246000000},"#1236":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":464000000},"#1237":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":246000000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1236"},{"ref":"#1237","weight":-1}],"rule":"quarter-from-ytd","value":218000000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":79050000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":79159000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657","weight":4},{"ref":"#660","weight":-3}],"rule":"unaverage-quarter","value":79418000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":79094000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":79692000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":80111000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":80266000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#665","weight":4},{"ref":"#668","weight":-3}],"rule":"unaverage-quarter","value":81769000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":80440000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":81150000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":81489000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":81628000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#673","weight":4},{"ref":"#676","weight":-3}],"rule":"unaverage-quarter","value":81602000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":81467000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":81667000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":81782000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":81898000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#681","weight":4},{"ref":"#684","weight":-3}],"rule":"unaverage-quarter","value":81380000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":81833000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":82024000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":82041000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":82043000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#689","weight":4},{"ref":"#692","weight":-3}],"rule":"unaverage-quarter","value":81843000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":81930000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":81732000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":81430000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":81508000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#697","weight":4},{"ref":"#700","weight":-3}],"rule":"unaverage-quarter","value":81308000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":81494000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":81195000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":81192000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":80737000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#705","weight":4},{"ref":"#708","weight":-3}],"rule":"unaverage-quarter","value":80408000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":80891000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":80055000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":80040000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":79935000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#713","weight":4},{"ref":"#716","weight":-3}],"rule":"unaverage-quarter","value":79723000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":79981000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":79409000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":79305000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":79362000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#721","weight":4},{"ref":"#724","weight":-3}],"rule":"unaverage-quarter","value":79421000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":79370000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":79393000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":79303000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":81647000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#729","weight":4},{"ref":"#732","weight":-3}],"rule":"unaverage-quarter","value":112139000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":88121000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":113389000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":112872000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":113493000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#737","weight":4},{"ref":"#740","weight":-3}],"rule":"unaverage-quarter","value":112601000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":113000000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":113000000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":114000000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":114000000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745","weight":4},{"ref":"#748","weight":-3}],"rule":"unaverage-quarter","value":114000000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":114000000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":206000000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":255000000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":255000000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753","weight":4},{"ref":"#756","weight":-3}],"rule":"unaverage-quarter","value":255000000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":243000000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":255000000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":255000000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":255000000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761","weight":4},{"ref":"#764","weight":-3}],"rule":"unaverage-quarter","value":255000000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":255000000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":255000000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":255000000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":256000000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769","weight":4},{"ref":"#772","weight":-3}],"rule":"unaverage-quarter","value":255000000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":255000000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":256000000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":256000000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":257000000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#777","weight":4},{"ref":"#780","weight":-3}],"rule":"unaverage-quarter","value":256000000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":256000000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":256000000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":257000000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":257000000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#785","weight":4},{"ref":"#788","weight":-3}],"rule":"unaverage-quarter","value":256000000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":256000000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":257000000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":257000000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":79157393},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2009-12-31","value":79157393},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2010-06-30","value":79860012},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2010-09-30","value":79923153},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2010-12-31","value":80210365},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2010-12-31","value":80210365},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2011-03-31","value":80357478},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2011-06-30","value":80834356},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2011-09-30","value":80889882},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2011-12-31","value":80921208},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2011-12-31","value":80921208},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2012-03-31","value":81017498},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2012-06-30","value":81459723000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2012-09-30","value":81558970000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2012-12-31","value":81626874},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2012-12-31","value":81626874},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2013-03-31","value":81573732},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2013-06-30","value":81741180},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2013-09-30","value":81594725},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2013-12-31","value":81384246},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2013-12-31","value":81384246},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2014-03-31","value":81221844},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2014-06-30","value":81177534},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2014-09-30","value":81113493},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2014-12-31","value":80777590},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2014-12-31","value":80777590},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2015-03-31","value":80761617},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2015-06-30","value":80862556},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2015-09-30","value":80356014},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2015-12-31","value":80022291},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2015-12-31","value":80022291},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2016-03-31","value":79777759},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2016-06-30","value":79640930},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2016-09-30","value":79476755},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2016-12-31","value":79213037},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2016-12-31","value":79213037},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2017-03-31","value":78948036},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2017-06-30","value":78975563},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2017-09-30","value":78977158},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":78947381},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":78947381},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2018-03-31","value":78920199},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2018-06-30","value":79046217},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2018-09-30","value":91717377},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":106619202},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2018-12-31","value":106619202},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2019-03-31","value":106646581},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2019-06-30","value":106774300},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2019-09-30","value":106775922},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2019-12-31","value":106787299},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2019-12-31","value":106787299},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2020-03-31","value":106812257},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2020-06-30","value":106812257},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2020-09-30","value":106933358},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2020-12-31","value":106937990},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2020-12-31","value":106937990},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2021-03-31","value":248859641},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2021-06-30","value":249050541},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2021-09-30","value":254542499},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2021-12-31","value":254573984},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2021-12-31","value":254573984},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2022-03-31","value":254804747},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2022-06-30","value":254944731},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2022-09-30","value":254949630},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2022-12-31","value":254968463},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2022-12-31","value":254968463},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2023-03-31","value":255067476},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2023-06-30","value":255221731},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2023-09-30","value":255268628},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2023-12-31","value":255300000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2023-12-31","value":255300000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2024-03-31","value":255319533},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2024-06-30","value":255656988},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2024-09-30","value":255700000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2024-12-31","value":255700000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2024-12-31","value":255700000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2025-03-31","value":255700000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2025-06-30","value":256300000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2025-09-30","value":256300000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2025-12-31","value":255700000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2025-12-31","value":255700000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2026-03-31","value":255200000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2026-06-30","value":255300000},"#1238":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":0},"#1239":{"kind":"filed","concept":"GainLossOnSaleOfPropertyPlantEquipment","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-4000000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#389"},{"ref":"#386"},{"ref":"#1238"},{"ref":"#392"},{"ref":"#72"},{"ref":"#1239","weight":-1}],"rule":"component-sum","value":4518000000},"#1240":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":0},"#1241":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1981000000},"#1242":{"kind":"filed","concept":"GainLossOnSaleOfPropertyPlantEquipment","filing":15,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1000000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#407"},{"ref":"#406"},{"ref":"#1240"},{"ref":"#408"},{"ref":"#1241"},{"ref":"#1242","weight":-1}],"rule":"component-sum","value":2773000000},"#1243":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":0},"#1244":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":0},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"#1243"},{"ref":"#1244","weight":-1}],"rule":"quarter-from-ytd","value":0},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":2050000000},"#1247":{"kind":"filed","concept":"GainLossOnSaleOfPropertyPlantEquipment","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1000000},"#1248":{"kind":"filed","concept":"GainLossOnSaleOfPropertyPlantEquipment","filing":15,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1000000},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"#1247"},{"ref":"#1248","weight":-1}],"rule":"quarter-from-ytd","value":0},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#415"},{"ref":"#412"},{"ref":"#1245"},{"ref":"#418"},{"ref":"#1246"},{"ref":"#1249","weight":-1}],"rule":"component-sum","value":2858000000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#413"},{"ref":"#410"},{"ref":"#1243"},{"ref":"#416"},{"ref":"#74"},{"ref":"#1247","weight":-1}],"rule":"component-sum","value":11071000000},"#1250":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2250000000},"#1251":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2062000000},"#1252":{"kind":"filed","concept":"GainLossOnSaleOfPropertyPlantEquipment","filing":15,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":0},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#431"},{"ref":"#430"},{"ref":"#1250"},{"ref":"#432"},{"ref":"#1251"},{"ref":"#1252","weight":-1}],"rule":"component-sum","value":5048000000},"#1253":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2250000000},"#1254":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2250000000},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"#1253"},{"ref":"#1254","weight":-1}],"rule":"quarter-from-ytd","value":0},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":1975000000},"#1257":{"kind":"filed","concept":"GainLossOnSaleOfPropertyPlantEquipment","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3000000},"#1258":{"kind":"filed","concept":"GainLossOnSaleOfPropertyPlantEquipment","filing":15,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2000000},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"#1257"},{"ref":"#1258","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#439"},{"ref":"#436"},{"ref":"#1255"},{"ref":"#442"},{"ref":"#1256"},{"ref":"#1259","weight":-1}],"rule":"component-sum","value":2739000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#437"},{"ref":"#434"},{"ref":"#1253"},{"ref":"#440"},{"ref":"#76"},{"ref":"#1257","weight":-1}],"rule":"component-sum","value":13646000000},"#1260":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2623000000},"#1261":{"kind":"filed","concept":"GainLossOnSaleOfPropertyPlantEquipment","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#461"},{"ref":"#458"},{"ref":"#1260"},{"ref":"#464"},{"ref":"#78"},{"ref":"#1261","weight":-1}],"rule":"component-sum","value":13589000000},"#1262":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":64000000},"#1263":{"kind":"filed","concept":"GainLossOnSaleOfPropertyPlantEquipment","filing":24,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":11000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#485"},{"ref":"#482"},{"ref":"#1262"},{"ref":"#488"},{"ref":"#80"},{"ref":"#1263","weight":-1}],"rule":"component-sum","value":10718000000},"#1264":{"kind":"filed","concept":"GoodwillImpairmentLoss","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1153000000},"#1265":{"kind":"filed","concept":"GainLossOnSaleOfPropertyPlantEquipment","filing":24,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-1000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#509"},{"ref":"#506"},{"ref":"#1264"},{"ref":"#512"},{"ref":"#82"},{"ref":"#1265","weight":-1}],"rule":"component-sum","value":11272000000},"totalCosts@2009Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":500347000},"totalCosts@2009Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":538350000},"#1266":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2049609000},"#1267":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1535097000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1266"},{"ref":"#1267","weight":-1}],"rule":"quarter-from-ytd","value":514512000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":1985870000},"totalCosts@2010Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":564828000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":558009000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":552759000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":546403000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":2206501000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":580914000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":597604000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":585175000},"#1268":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2414472000},"#1269":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1810619000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1268"},{"ref":"#1269","weight":-1}],"rule":"quarter-from-ytd","value":603853000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":2360289000},"totalCosts@FY2012":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2378031000},"totalCosts@FY2013":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2467686000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":423727000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":2563395000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-126412000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":44.78197249987967},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":17.74367449099106},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":12.996967606334334},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.7911826489457272},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":1001379000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":576706000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":261783000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":2846089000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-128973000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":43.32405827018945},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":16.259949704579874},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":8.6993070036093},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.466991341991342},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1271106000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":602408000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":32248000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":765507000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-34316000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":43.33805064259752},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":16.794164449313925},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":10.776877793429678},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.8977222357264396},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":1401266000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":175164000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":111789000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":748280000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-35000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":44.148188305191574},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":17.549264611899314},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":10.54665979099728},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":9.159169417869988},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":-897232000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":124616000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":167944000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":1123798000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-67673000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":39.1711722353609},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":7.813398498991425},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":1.2714850206759871},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.607313054645395},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":3918162000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":105103000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":264155000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":3393657000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-173420000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":42.30522943961078},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":14.679478944141088},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":8.542493235138613},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.607313054645395},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":3918162000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":580315000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-10377000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":1133532000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-57609000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":40.947909745784266},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":12.630626436524686},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":8.388225083667205},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.5572397988347517},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":4021929000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":171148000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":76199000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":1091631000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-61485000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":42.29270158443071},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":15.480176034091894},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":10.559025928174126},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.6010788728988206},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":4086189000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":202074000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":156764000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":1082681000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-41355000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":42.06336869597466},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":14.570933723650622},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":10.030733541379814},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.0521505555244826},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":3898060000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":190363000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":240484000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":1167156000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-75481000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":39.13841791405213},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":9.07769429416095},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":6.240627568289728},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.895736990961158},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":3775396000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":131867000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":457000000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":4475000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-242000000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":41.10894941634241},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":12.93774319066148},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":8.949416342412452},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.895736990961158},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":3775396000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":695000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-32000000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":1151000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-49000000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":42.01930215293244},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":14.550853749072012},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":9.205642167780253},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.9749851961639668},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":3899474000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":185000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":160000000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":1079000000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-31000000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":40.200166805671394},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":10.008340283569641},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":7.25604670558799},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.2412198736471227},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":3868901000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":136000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":163000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":1118000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-44000000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":41.32492113564668},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":11.829652996845425},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":6.703470031545741},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.8228545053732106},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":3861724000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":140000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":231000000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":1170000000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-68000000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":40.47244094488189},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":7.874015748031496},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":5.196850393700787},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.6071428571428572},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":3763000000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":112000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":522000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-192000000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":41.03068450039339},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":11.132966168371361},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.218725413060582},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.6071428571428572},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":3763000000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":573000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":265000000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":2461000000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-93000000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":30.58823529411765},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":0.16227180527383367},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-1.7038539553752536},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.8932842686292548},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":11086000000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":11000000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":268000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":2979000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-72000000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":29.459371965037228},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":3.5610229847847203},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":0.9064422143088379},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.9513480012395414},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":11035000000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":121000000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":347000000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-81000000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":35.493324649951155},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":9.703679583197655},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":6.317160534028004},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.992735400949986},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":11054000000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":324000000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":160000000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-151000000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":32.36555592213791},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":5.707687231936655},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":3.0353018805674696},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.9232039636663913},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":11013000000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":187000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":1040000000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-397000000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":32.04358270418668},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":5.018874399450927},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":2.393617021276596},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.9232039636663913},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":11013000000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":643000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-138000000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":2885000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-134000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":35.49287042777433},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.570365778053317},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":7.563546187228766},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.8618551587301588},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":11651000000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":357000000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-151000000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":3094000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-104000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":34.351375869368006},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":6.440882975506501},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":3.235560931357726},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.6377118644067796},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":12335000000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":207000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":132000000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-108000000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":32.680378713679396},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-64.80574600065296},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-71.72706496898465},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.790954219525648},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":10438000000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":-1952000000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":48000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-160000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":30.555555555555557},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":3.691983122362869},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-0.8438818565400843},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.9935622317596566},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":10674000000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":99000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-109000000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-506000000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":33.368167202572344},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-10.659163987138264},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-14.983922829581994},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.9935622317596566},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":10674000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":-1289000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-48000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":2896000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-175000000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":31.846712917079618},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":4.327717211760819},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-0.29732408325074333},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.5268773081657776},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":11289000000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":114000000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":133000000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":2784000000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-115000000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":31.853875042676684},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":4.9504950495049505},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":0.9218163195629908},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.636826042726348},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":10091000000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":151000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":320000000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":2670000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-100000000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":32.76595744680851},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":5.319148936170213},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":0.8865248226950355},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.7352701601954927},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":9672000000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":149000000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":547000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":5239000000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-113000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":31.816500184979652},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-93.82167961524233},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-97.41028486866445},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.6745609366684406},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":9368000000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-2552000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":952000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-503000000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":32.067253245056186},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-18.381392107326423},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-22.536806342015854},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.6745609366684406},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":9368000000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":-2138000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-19000000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":2700000000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-118000000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":35.322525008623664},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":6.864436012418075},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":2.069679199724043},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.6772251308900523},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":10402000000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":198000000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":155000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":2698000000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-82000000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":36.967808930425754},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":6.6112841813776395},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":5.884389061959156},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.3792700729927008},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":8897000000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":262000000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":242000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":2676000000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-103000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":35.965811965811966},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.512820512820513},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":1.982905982905983},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.617464263517713},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":8532000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":169000000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":229000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":2644000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-160000000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":35.36629375676651},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.583182966438109},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-2.165283291230603},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.8308823529411764},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":8508000000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":602000000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-468000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":35.910832462556606},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":6.67014977359805},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.3249738766980146},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.8308823529411764},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":8508000000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":613000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-52000000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":3746000000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-179000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":36.405205768554346},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-31.76222300386915},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-35.80724586704186},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.8738875624050357},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":8969000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":-923000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":146000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":1777000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-95000000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":42.93903074517978},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":7.399687337154768},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":31.214174048983846},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.8623939679547596},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":5368000000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":499000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":30000000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":2468000000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-134000000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":36.488492947290275},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":8.389012620638455},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":1.4847809948032664},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.4440894568690097},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":5798000000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":104000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":130000000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":2492000000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-188000000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":34.37620702974121},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":3.746620316724604},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":1.197373503283121},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.42232392575642},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":5716000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":254000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-596000000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":36.16161616161616},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-3.5078053259871442},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-3.2966023875114785},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.42232392575642},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":5716000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":-183000000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":92000000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":2468000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-165000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":37.13973002553813},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.959868661072601},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":6.165632980663991},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.4916323731138545},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":5409000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":253000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":286000000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":1796000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-136000000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":43.65404298874104},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":8.085977482088024},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":2.5588536335721597},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.0607709750566894},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":5180000000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":110000000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-8167000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":698228000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-26662000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":43.83509217149004},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":15.702776674437668},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.976213731131375},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.736043147661246},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":1359460000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":151294000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":19935000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":691174000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-19491000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":44.252136473273765},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":17.99668035417465},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":13.026465811088661},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.315226137713461},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":1402825000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":159596000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":110403000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":723940000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-31165000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":43.576649025133456},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":17.068756157353313},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.630994111851903},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.657197609056968},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":1397302000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":160547000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-44500000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":756072000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-33105000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":43.59187821184882},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":18.78297784576251},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":13.901826994139183},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.748985702167556},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":1407754000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":175432000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-54319000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-19375000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":41.64525789231258},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":18.670364609510955},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":11.766262385005131},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.188770166505776},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":675010000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":127301000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":10765000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-26324000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":39.74669817451078},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":16.48781633032369},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":10.646893677795493},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.2893906326552687},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":643922000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":116930000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":85537000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-29044000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":39.00038527547196},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":18.016882070680538},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":11.521978214423314},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.4048816017744956},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":804439000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":122754000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":19750000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-52714000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":37.9274437717941},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":7.41593120861351},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":3.7856368029572476},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.333155025276053},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":806657000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":51200000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":61733000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-127457000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":39.621551941199805},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":15.34168717705553},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":9.57188942108695},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.333155025276053},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":806657000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":418185000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":40.10727465020475},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":8.461428815280303},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":81961000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":101325000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-11210000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":40.62033775467898},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":8.61852264157719},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":87787000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":54501000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-37064000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":40.19787136312332},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":8.102002448632506},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":2.3285306757710744},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":854614000},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":85608000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":224818000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-66819000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":40.16257709063615},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":14.628756946002808},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":8.40553393191692},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":2.3285306757710744},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":854614000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":338367000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":19442000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-12950000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":41.32180471594671},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":9.755027075632848},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":101817000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":71185000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-24063000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":42.80579753679783},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":16.189696605587265},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":10.085911685190748},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":2.47016810030705},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":824048000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":105684000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":64101000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-16584000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":42.33702618364046},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":17.90094210012729},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":11.442142457183682},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":2.063636095258368},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":695834000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":118427000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":54107000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-52704000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":40.06325124748162},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":13.251326863204888},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":8.823580776320156},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.004982215020478},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":833288000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":82374000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":208835000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-106301000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":41.656861855484586},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":15.874300668506388},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":10.048450890668285},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.004982215020478},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":833288000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":408302000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":23878000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":589709000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-28758000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":40.16219730487352},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":17.01439314622806},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":11.406441735058035},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.5830082249852166},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":794021000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":121153000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":57655000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":589009000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-25075000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":41.804504815497204},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":18.342559512669187},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":12.282533199688903},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.688591175409865},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":760245000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":133153000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-28131000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":574780000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-30343000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":42.53076711497909},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":18.92574281865563},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":2.3080449393826123},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.1273437380343387},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":806499000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":131751000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":144254000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":581329000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-41964000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":42.181268899932114},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":14.580535384199436},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.009139559008931},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.4968120810696677},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":706753000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":99112000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":197656000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-126140000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":41.66423883356265},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":17.24711371403174},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":9.007225373088835},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.4968120810696677},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":706753000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":485168000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-11142000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":590230000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-29861000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":42.77886776691452},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":18.906182161915595},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":12.461186311201974},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.840665605449228},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":715942000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":138675000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":68496000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":615239000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-30828000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":44.082704732489916},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":18.794802246464325},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":13.505447873976257},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.8825402594103284},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":689822000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":153605000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":113514000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":600727000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-25759000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":43.83986117997025},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":19.067410704662542},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":13.343913690155418},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":3.2063264360958916},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":590459000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":145609000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":102537000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":630360000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-47709000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":43.22509649474812},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":13.074055840776424},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":8.477885844541065},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.949684670376147},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":527309000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":94088000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":273405000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-134157000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":43.48967928433646},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":17.485851177962246},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":11.972788747046966},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.949684670376147},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":527309000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":531977000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":1157000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":614171000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-33836000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":44.32632584806498},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":20.2607293462681},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":13.85402168719749},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":3.2398723740612247},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":665342000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":154610000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":92629000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":635299000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-26408000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":44.72865778639141},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":19.420634336782452},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":13.988209240322977},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":3.508050784167289},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":608820000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":157756000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":125897000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":621223000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-37576000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":43.95260870520397},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":19.719234492054284},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":13.881260718028773},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":3.313525676496651},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":538317000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":153153000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":155525000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":625520000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-45362000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":43.378892765599495},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":17.26823281072688},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":11.92132599374142},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":3.29606906601286},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":463749000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":129608000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":375208000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":2496212000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-143182000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":44.10346271190886},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":19.178069329354745},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":13.42200326174271},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":3.29606906601286},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":463749000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":595128000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":12095000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":613114000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-19381000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":44.68626557767577},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":20.879021611625653},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":16.55140552350153},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":3.6015554461134367},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":499860000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":167503000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":116286000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":618720000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-18556000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":44.953950342717846},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":19.389322524790206},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":13.728778006647202},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":3.2897515094905456},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":725713000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":148385000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":99682000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":608379000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-28695000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":45.3704913918849},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":20.482896174577697},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":13.912967329419207},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.384262061339696},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":712475000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":154754000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":138222000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":594630000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-34398000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":43.758322864979895},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":16.91038483949534},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":11.06226655804731},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.9817928831865144},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":885734000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":114520000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":366285000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":2434842000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-101030000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":44.70772419455085},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":19.461138552700476},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":13.867707245560895},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.9817928831865144},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":885734000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":585163000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":17431000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":613379000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-22512000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":45.98538002737096},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":21.694165287905715},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":15.141220867291704},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.6538538164961527},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":974770000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":167374000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":111629000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":628806000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-20724000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":46.08079871149547},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":20.753190384610537},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":14.711561001061153},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.8033871363790244},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":951165000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":167110000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":142598000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":652575000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-26943000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":44.56467880993718},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":16.0136216040906},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":11.55429658391688},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.169626041564438},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":869146000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":126501000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":152069000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":668637000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-56233000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":42.415809903483},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":12.316801300881242},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":10.480093369702056},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.7911826489457272},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":1001379000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":115720000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":139612000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":732745000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-51655000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":41.65557993271903},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":14.261225683779436},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-4.698551996489689},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.466991341991342},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1271106000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":130971000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":13.59690021980843},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":7.702401993221564},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":3.505156432062051},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":12.317695592960371},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":13.776663245961803},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.64116681194075},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-0.7998291971185493},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.899728082454814},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":12.369481080526613},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":18.733879417458333},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":8.891050583657588},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-2.3756495916852263},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":13.344453711426189},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.854889589905364},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":18.188976377952756},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":10.26750590086546},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":10.75050709939148},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.67594690838459},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":11.299251058287203},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":5.278785879247773},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.922443376801647},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-4.277743335399876},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-4.566071968551557},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":4.3095004897159646},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":1.6877637130801686},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-0.8762057877813504},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-1.5857284440039643},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":4.540798907476955},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":11.347517730496454},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":20.236773954864965},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":8.293405348897988},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-0.6553984132459468},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":5.365178262374524},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.273504273504273},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":8.264164561530134},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":5.2420759317311045},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-1.8290538163911363},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":7.60812923397603},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":1.1135857461024499},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":5.0212437234453455},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.332415059687787},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.3564392557460776},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":14.636642784032752},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-0.98600374505157},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":2.36515866791796},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.64726098013609},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-4.78017634016809},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-7.6048166592231805},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":1.5043551535867656},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":11.983748380091766},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":3.0649473992951397},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":2.21422530270608},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":16.5392387624585},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":9.306340318936945},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":9.66477771501334},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":2.973196576282021},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":10.691649143887053},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":9.520662188114063},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":8.590198914377433},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":7.962103991746421},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":3.360183277607034},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":7.993018326200548},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-3.9679528319851047},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":21.196429988333104},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":7.00548583953051},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-1.5308393649118757},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":9.040765012176049},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":15.293106421504172},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":14.139738460965651},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.258876709508225},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":0.15021604104779906},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":11.748776657948742},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":16.269693065378846},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":20.56985882483646},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":12.14842127314165},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":1.5608324611856648},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":15.150461017717621},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":13.028759939981075},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":19.314216885652044},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":12.115848529483271},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":2.2252946463222827},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":14.068316953967216},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":18.352357332873446},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":19.941906210658832},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":16.33605382477695},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":679175000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":720375000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":206748000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":155642000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":182901000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":754107000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":252923000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":275113000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":270978000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":219438000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":1018000000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":266000000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":216000000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":223000000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":193000000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":898000000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":253000000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":443000000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":621000000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":482000000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":1799000000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":660000000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":508000000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":-1659000000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":381000000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":-110000000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":390000000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":438000000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":441000000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":-2265000000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":-996000000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":476000000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":508000000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":417000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":1628000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":-687000000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":741000000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":351000000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":779000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":499000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":328000000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":178096000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":188599000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":190188000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":208816000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":145263000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":136324000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":141643000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":70282000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":493512000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":107598000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":106059000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":416892000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":121849000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":125873000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":138343000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":101479000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":487544000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":140192000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":151208000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":150989000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":119447000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":561835000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":158080000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":174007000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":166886000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":116231000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":615204000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":177440000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":184057000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":172700000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":150284000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":684482000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":187488000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":169441000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":178812000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":139018000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":674760000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":194071000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":190156000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":151867000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":143080000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":163492000},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":2956505000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1270"}],"scale":100,"value":44.828978811130035},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":3328446000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#1271"}],"scale":100,"value":49.24676560773406},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":3479892000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#1272"}],"scale":100,"value":49.53283032921711},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":8415176000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#1273"}],"scale":100,"value":52.01586989980959},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":10596059000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1274"}],"scale":100,"value":42.96936247712475},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":10596059000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1275"}],"scale":100,"value":42.96936247712475},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":10659911000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1276"}],"scale":100,"value":42.26520277702131},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":10722893000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1277"}],"scale":100,"value":42.086645833358595},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":10459945000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1278"}],"scale":100,"value":41.997897694490746},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":10611396000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1279"}],"scale":100,"value":41.29895821435747},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":10611396000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1280"}],"scale":100,"value":41.29895821435747},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":10173474000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1281"}],"scale":100,"value":42.58598390284381},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":10367901000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1282"}],"scale":100,"value":42.11943188886545},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":10421724000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1283"}],"scale":100,"value":41.564370731752255},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":10735000000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1284"}],"scale":100,"value":41.10852352119237},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":10735000000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1285"}],"scale":100,"value":41.10852352119237},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":33639000000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1286"}],"scale":100,"value":35.54802461428699},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":33770000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1287"}],"scale":100,"value":35.44566183002665},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":33199000000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1288"}],"scale":100,"value":35.32034097412573},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":32841000000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1289"}],"scale":100,"value":35.699278341098015},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":32841000000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1290"}],"scale":100,"value":35.699278341098015},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":33273000000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1291"}],"scale":100,"value":36.990953626063174},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":33197000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1292"}],"scale":100,"value":38.87098231767931},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":27897000000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1293"}],"scale":100,"value":39.34473240850271},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":28804000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1294"}],"scale":100,"value":38.73420358283572},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":28804000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1295"}],"scale":100,"value":38.73420358283572},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":29640000000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1296"}],"scale":100,"value":40.077597840755736},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":28384000000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1297"}],"scale":100,"value":37.79946448703495},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":27310000000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1298"}],"scale":100,"value":37.71878432808495},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":24651000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1299"}],"scale":100,"value":40.854326396495075},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":24651000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1300"}],"scale":100,"value":40.854326396495075},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":25460000000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1301"}],"scale":100,"value":43.73134328358209},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":23832000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1302"}],"scale":100,"value":40.14770057066129},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":23881000000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1303"}],"scale":100,"value":38.10141953854529},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":22846000000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1304"}],"scale":100,"value":39.29353059616563},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":22846000000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1305"}],"scale":100,"value":39.29353059616563},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":22753000000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1306"}],"scale":100,"value":42.113127939172855},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":20565000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1307"}],"scale":100,"value":30.070508144906395},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":20692000000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1308"}],"scale":100,"value":31.02165087956698},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":20492000000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1309"}],"scale":100,"value":30.77298457934804},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":20492000000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1310"}],"scale":100,"value":30.77298457934804},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":20124000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1311"}],"scale":100,"value":29.671039554760487},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":19758000000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1312"}],"scale":100,"value":29.09707460269258},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":3291044000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1313"}],"scale":100,"value":50.42554885319066},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":3574297000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1314"}],"scale":100,"value":52.9953442593047},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":3475792000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1315"}],"scale":100,"value":49.292477800742965},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":3491992000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#1316"}],"scale":100,"value":49.05595430917368},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":1889826000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1317"}],"scale":100,"value":41.642987237978524},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":1956067000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1318"}],"scale":100,"value":39.2293822246375},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":2110186000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1319"}],"scale":100,"value":43.2057647998802},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":2002343000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1320"}],"scale":100,"value":44.6944404629976},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":2002343000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1321"}],"scale":100,"value":44.6944404629976},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":1706659000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1322"}],"scale":100,"value":54.770695258982606},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":1706659000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1323"}],"scale":100,"value":54.770695258982606},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":1782631000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#1324"}],"scale":100,"value":52.42812449688129},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":1761591000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#1325"}],"scale":100,"value":46.02197672444966},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":1924722000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1326"}],"scale":100,"value":47.880525083622466},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":1924722000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1327"}],"scale":100,"value":47.880525083622466},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":2071603000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1328"}],"scale":100,"value":42.022868281229556},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":2091393000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1329"}],"scale":100,"value":41.35435090391906},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":2154490000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1330"}],"scale":100,"value":41.94403315865936},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":2283730000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1331"}],"scale":100,"value":45.15310478909503},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":2283730000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1332"}],"scale":100,"value":45.15310478909503},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":2326840000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1333"}],"scale":100,"value":43.66385312269},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":2407401000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1334"}],"scale":100,"value":42.908140355512025},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":2373138000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1335"}],"scale":100,"value":39.340653598737205},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":2399865000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1336"}],"scale":100,"value":38.86943640579783},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":2399865000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1337"}],"scale":100,"value":38.86943640579783},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":2454864000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1338"}],"scale":100,"value":38.04389978426504},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":2537617000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1339"}],"scale":100,"value":36.87211269470531},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":2586807000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1340"}],"scale":100,"value":36.460122459851085},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":2465011000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1341"}],"scale":100,"value":38.22790243126704},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":2465011000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1342"}],"scale":100,"value":38.22790243126704},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":2515646000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1343"}],"scale":100,"value":37.50722478440925},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":2624663000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1344"}],"scale":100,"value":38.02351006586369},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":2787197000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1345"}],"scale":100,"value":42.732824411048085},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":2662711000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1346"}],"scale":100,"value":40.09905693858627},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":2662711000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1347"}],"scale":100,"value":40.09905693858627},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":3139207000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1348"}],"scale":100,"value":47.89894390526015},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":3169089000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1349"}],"scale":100,"value":47.053175218493394},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":3066074000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1350"}],"scale":100,"value":44.61327417407407},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":2956505000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1351"}],"scale":100,"value":44.828978811130035},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":3328446000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1352"}],"scale":100,"value":49.24676560773406},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":3859497000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1353"}],"scale":100,"value":10.49439862241116},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":4307955000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1354"}],"scale":100,"value":6.863233251043709},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":298671000},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":4646158500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1355"},{"ref":"#1356"}],"scale":100,"value":6.428342898762494},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":284126000},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":7067990000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1357"},{"ref":"#1358"}],"scale":100,"value":4.019898160580306},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":339781000},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":8744160500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1359"},{"ref":"#1360"}],"scale":100,"value":3.8858047036076244},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":8744160500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1361"}],"scale":100,"value":3.8858047036076244},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":319194000},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":8946348000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1362"},{"ref":"#1363"}],"scale":100,"value":3.567869257936311},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":356422000},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":9010762000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1364"},{"ref":"#1365"}],"scale":100,"value":3.955514528072099},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":387830000},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":11300133000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"#1367"}],"scale":100,"value":3.4320834984862567},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":452440000},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":13088403000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1368"},{"ref":"#1369"}],"scale":100,"value":3.4568006501633546},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":13088403000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1370"}],"scale":100,"value":3.5145617077958247},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":467611000},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":12950248000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1371"},{"ref":"#1372"}],"scale":100,"value":3.610826603475084},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":418234000},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":13168606000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1373"},{"ref":"#1374"}],"scale":100,"value":3.1759929638718023},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":376110000},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":13035049000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1375"},{"ref":"#1376"}],"scale":100,"value":2.885374654134403},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":362000000},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":13421205500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1377"},{"ref":"#1378"}],"scale":100,"value":2.697224180048506},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":13421205500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1379"}],"scale":100,"value":2.734478657673485},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":196000000},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":26753038000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1380"},{"ref":"#1381"}],"scale":100,"value":0.7326270758483578},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":137000000},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":26926565000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1382"},{"ref":"#1383"}],"scale":100,"value":0.5087912253196797},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":246000000},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":26668687000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"#1385"}],"scale":100,"value":0.9224301143884587},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":272000000},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":26606500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"#1387"}],"scale":100,"value":1.0223065792193637},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":26606500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1388"}],"scale":100,"value":1.0486159397139796},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":558000000},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":40282000000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1389"},{"ref":"#1390"}],"scale":100,"value":1.3852340995978354},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":637000000},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":40084000000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1391"},{"ref":"#1392"}],"scale":100,"value":1.5891627582077639},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-1754000000},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":37394500000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1393"},{"ref":"#1394"}],"scale":100,"value":-4.690529355921325},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-1870000000},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":37590000000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1395"},{"ref":"#1396"}],"scale":100,"value":-4.9747273210960365},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":37590000000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1397"}],"scale":100,"value":-4.95876562915669},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-2123000000},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":37608500000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1398"},{"ref":"#1399"}],"scale":100,"value":-5.64500046532034},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-2203000000},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":36881500000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1400"},{"ref":"#1401"}],"scale":100,"value":-5.973184387836721},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":19000000},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":33966000000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"#1403"}],"scale":100,"value":0.05593829123240888},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-2590000000},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":33250000000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1404"},{"ref":"#1405"}],"scale":100,"value":-7.7894736842105265},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":33250000000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1406"}],"scale":100,"value":-7.780451127819549},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-2521000000},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":33056000000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1407"},{"ref":"#1408"}],"scale":100,"value":-7.626452081316554},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-2378000000},"#1410":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":32001000000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1409"},{"ref":"#1410"}],"scale":100,"value":-7.431017780694353},"#1411":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-2345000000},"#1412":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":31661500000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1411"},{"ref":"#1412"}],"scale":100,"value":-7.406471582205517},"#1413":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":228000000},"#1414":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":29850500000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1413"},{"ref":"#1414"}],"scale":100,"value":0.7638063014019866},"#1415":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":29850500000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1415"}],"scale":100,"value":0.8944573792733791},"#1416":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-850000000},"#1417":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":29453500000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1416"},{"ref":"#1417"}],"scale":100,"value":-2.885904900945558},"#1418":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-421000000},"#1419":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":27832000000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1418"},{"ref":"#1419"}],"scale":100,"value":-1.5126473124461053},"#1420":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-439000000},"#1421":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":27848000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1420"},{"ref":"#1421"}],"scale":100,"value":-1.5764148233266304},"#1422":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-348000000},"#1423":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":27131000000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1422"},{"ref":"#1423"}],"scale":100,"value":-1.28266558549261},"#1424":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":27131000000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1424"}],"scale":100,"value":-1.32320961262025},"#1425":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":839000000},"#1426":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":26704500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1425"},{"ref":"#1426"}],"scale":100,"value":3.1417925817746073},"#1427":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":290000000},"#1428":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":25637500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1427"},{"ref":"#1428"}],"scale":100,"value":1.1311555338859092},"#1429":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":402191000},"#1430":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":4207359500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1429"},{"ref":"#1430"}],"scale":100,"value":9.559225923052214},"#1431":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":395253000},"#1432":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":4386751500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1431"},{"ref":"#1432"}],"scale":100,"value":9.010152501230124},"#1433":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":415737000},"#1434":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":4308783500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1433"},{"ref":"#1434"}],"scale":100,"value":9.648593390686722},"#1435":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":309317000},"#1436":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":4466767500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1435"},{"ref":"#1436"}],"scale":100,"value":6.924851136756055},"#1437":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":283810000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1437"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":9.631955516730436},"#1438":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":292846000},"#1439":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":2867741500},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1438"},{"ref":"#1439"}],"scale":100,"value":10.21172933473955},"#1440":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":298049000},"#1441":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":2908918000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1440"},{"ref":"#1441"}],"scale":100,"value":10.246043374203055},"#1442":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":266866000},"#1443":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":2919018000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1442"},{"ref":"#1443"}],"scale":100,"value":9.142321150469096},"#1444":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":2919018000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1444"}],"scale":100,"value":9.142321150469096},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":7.392919016898987},"#1445":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":231189000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1445"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":8.47814463552145},"#1446":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":255427000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1446"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":8.91758460248849},"#1447":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":263556000},"#1448":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":2758614500},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1447"},{"ref":"#1448"}],"scale":100,"value":9.553926436622442},"#1449":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":2758614500},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1449"}],"scale":100,"value":9.553962686703779},"#1450":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":263879000},"#1451":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":2979972000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1450"},{"ref":"#1451"}],"scale":100,"value":8.855083202124046},"#1452":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":276287000},"#1453":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":3016954000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1452"},{"ref":"#1453"}],"scale":100,"value":9.15781281385132},"#1454":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":210409000},"#1455":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":3006717000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1454"},{"ref":"#1455"}],"scale":100,"value":6.997964889944747},"#1456":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":254133000},"#1457":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":3105886500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1456"},{"ref":"#1457"}],"scale":100,"value":8.182301574767784},"#1458":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":3105886500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1458"}],"scale":100,"value":8.18233377169449},"#1459":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":263774000},"#1460":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":3106973500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1459"},{"ref":"#1460"}],"scale":100,"value":8.489740900590236},"#1461":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":277500000},"#1462":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":3167114000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1461"},{"ref":"#1462"}],"scale":100,"value":8.761920158226069},"#1463":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":360183000},"#1464":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":3192208000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1463"},{"ref":"#1464"}],"scale":100,"value":11.283193325748195},"#1465":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":353544000},"#1466":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":3288961500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1465"},{"ref":"#1466"}],"scale":100,"value":10.749411326341157},"#1467":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":3288961500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1467"}],"scale":100,"value":10.749411326341157},"#1468":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":369554000},"#1469":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":3260951000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1468"},{"ref":"#1469"}],"scale":100,"value":11.332706317880888},"#1470":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":377517000},"#1471":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":3354727000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1470"},{"ref":"#1471"}],"scale":100,"value":11.253285289682289},"#1472":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":385886000},"#1473":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":3400510000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1472"},{"ref":"#1473"}],"scale":100,"value":11.34788605238626},"#1474":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":414542000},"#1475":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":3413176000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1474"},{"ref":"#1475"}],"scale":100,"value":12.145344980745207},"#1476":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":3413176000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1476"}],"scale":100,"value":12.145374278970671},"#1477":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":436093000},"#1478":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":3414262500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1477"},{"ref":"#1478"}],"scale":100,"value":12.772685169930547},"#1479":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":431182000},"#1480":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":3527080500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1479"},{"ref":"#1480"}],"scale":100,"value":12.224898184206456},"#1481":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":430214000},"#1482":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":3694097000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1481"},{"ref":"#1482"}],"scale":100,"value":11.64598547358123},"#1483":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":419246000},"#1484":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":3598315500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1483"},{"ref":"#1484"}],"scale":100,"value":11.651174000723394},"#1485":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":3598315500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1485"}],"scale":100,"value":11.651201791504942},"#1486":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":409591000},"#1487":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":3834816000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1486"},{"ref":"#1487"}],"scale":100,"value":10.680851441112168},"#1488":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":420950000},"#1489":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":3904128000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1488"},{"ref":"#1489"}],"scale":100,"value":10.782177223697584},"#1490":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":404280000},"#1491":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":4004407000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1490"},{"ref":"#1491"}],"scale":100,"value":10.095876867661055},"#1492":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":405030000},"#1493":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":3859497000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1492"},{"ref":"#1493"}],"scale":100,"value":10.494372712299038},"#1494":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":295665000},"#1495":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":4307955000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1494"},{"ref":"#1495"}],"scale":100,"value":6.863233251043709},"#1496":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1613061500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1496"}],"scale":100,"value":25.10945800888559},"#1497":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1660214000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1497"}],"scale":100,"value":17.80884873877705},"#1498":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1718144500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1355"},{"ref":"#1498"}],"scale":100,"value":17.38334581288128},"#1499":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":2900218500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1357"},{"ref":"#1499"}],"scale":100,"value":9.796710144425324},"#1500":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":3866147000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1359"},{"ref":"#1500"}],"scale":100,"value":8.788620815504428},"#1501":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":3866147000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1501"}],"scale":100,"value":8.788620815504428},"#1502":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":3966720000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1362"},{"ref":"#1502"}],"scale":100,"value":8.046799370764763},"#1503":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":3983095000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1364"},{"ref":"#1503"}],"scale":100,"value":8.948368040430871},"#1504":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":5052468500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"#1504"}],"scale":100,"value":7.67604983583767},"#1505":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":6136000000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1368"},{"ref":"#1505"}],"scale":100,"value":7.373533246414603},"#1506":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":6136000000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1506"}],"scale":100,"value":7.496740547588006},"#1507":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":5997739000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1371"},{"ref":"#1507"}],"scale":100,"value":7.796454630653319},"#1508":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":6105493500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1373"},{"ref":"#1508"}],"scale":100,"value":6.850126038132707},"#1509":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":6078494000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1375"},{"ref":"#1509"}],"scale":100,"value":6.187552377282925},"#1510":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":6275500000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1377"},{"ref":"#1510"}],"scale":100,"value":5.768464664170185},"#1511":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":6275500000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1511"}],"scale":100,"value":5.848139590470878},"#1512":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":13761000000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1380"},{"ref":"#1512"}],"scale":100,"value":1.4243150933798416},"#1513":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":13900500000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1382"},{"ref":"#1513"}],"scale":100,"value":0.9855760584151649},"#1514":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":13781500000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"#1514"}],"scale":100,"value":1.7850016326234446},"#1515":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":13719500000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"#1515"}],"scale":100,"value":1.9825795400707023},"#1516":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":13719500000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1516"}],"scale":100,"value":2.0336018076460514},"#1517":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":21323000000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1389"},{"ref":"#1517"}],"scale":100,"value":2.616892557332458},"#1518":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":21046500000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1391"},{"ref":"#1518"}],"scale":100,"value":3.0266315064262463},"#1519":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":19197000000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1393"},{"ref":"#1519"}],"scale":100,"value":-9.136844298588322},"#1520":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":19382000000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1395"},{"ref":"#1520"}],"scale":100,"value":-9.648127128263337},"#1521":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":19382000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1521"}],"scale":100,"value":-9.617170570632545},"#1522":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":19363000000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1398"},{"ref":"#1522"}],"scale":100,"value":-10.964210091411456},"#1523":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":18974000000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1400"},{"ref":"#1523"}],"scale":100,"value":-11.610625065879624},"#1524":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":16965000000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"#1524"}],"scale":100,"value":0.11199528440907752},"#1525":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":16113500000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1404"},{"ref":"#1525"}],"scale":100,"value":-16.073478760045926},"#1526":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":16113500000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1526"}],"scale":100,"value":-16.054860830980232},"#1527":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":16043500000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1407"},{"ref":"#1527"}],"scale":100,"value":-15.713528843456851},"#1528":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":15959500000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1409"},{"ref":"#1528"}],"scale":100,"value":-14.900216172185846},"#1529":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":15895500000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1411"},{"ref":"#1529"}],"scale":100,"value":-14.752602937938411},"#1530":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":14224500000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1413"},{"ref":"#1530"}],"scale":100,"value":1.6028682906253298},"#1531":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":14224500000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1531"}],"scale":100,"value":1.877043129811241},"#1532":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":13748500000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1416"},{"ref":"#1532"}],"scale":100,"value":-6.182492635560243},"#1533":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":14322500000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1418"},{"ref":"#1533"}],"scale":100,"value":-2.9394309652644437},"#1534":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":14527500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1420"},{"ref":"#1534"}],"scale":100,"value":-3.021855102392015},"#1535":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":14027500000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1422"},{"ref":"#1535"}],"scale":100,"value":-2.480841204776332},"#1536":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":14027500000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1536"}],"scale":100,"value":-2.5592585991801817},"#1537":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":13662000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1425"},{"ref":"#1537"}],"scale":100,"value":6.141121358512662},"#1538":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":14195000000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1427"},{"ref":"#1538"}],"scale":100,"value":2.042972877773864},"#1539":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1633538500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1429"},{"ref":"#1539"}],"scale":100,"value":24.62084609576083},"#1540":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1679009000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1431"},{"ref":"#1540"}],"scale":100,"value":23.54085058507727},"#1541":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1730343000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1433"},{"ref":"#1541"}],"scale":100,"value":24.02627687111746},"#1542":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1705239500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1435"},{"ref":"#1542"}],"scale":100,"value":18.13921153011058},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1437"},{"ref":"equity@2011Q1"}],"scale":100,"value":25.734327367556304},"#1543":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1018372500},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1438"},{"ref":"#1543"}],"scale":100,"value":28.75627533147252},"#1544":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":1074668000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1440"},{"ref":"#1544"}],"scale":100,"value":27.73405367983414},"#1545":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1055281000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1442"},{"ref":"#1545"}],"scale":100,"value":25.288619808373312},"#1546":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1055281000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1546"}],"scale":100,"value":25.288619808373312},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"equity@FY2009"}],"scale":100,"value":25.330155069891568},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1445"},{"ref":"equity@2010Q2"}],"scale":100,"value":27.261857172674116},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1446"},{"ref":"equity@2010Q3"}],"scale":100,"value":26.862395779873633},"#1547":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":887532500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1447"},{"ref":"#1547"}],"scale":100,"value":29.695363268387354},"#1548":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":887532500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1548"}],"scale":100,"value":29.695475940317678},"#1549":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1151951000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1450"},{"ref":"#1549"}],"scale":100,"value":22.907137543176752},"#1550":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1207612500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1452"},{"ref":"#1550"}],"scale":100,"value":22.87877940978584},"#1551":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1224637000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1454"},{"ref":"#1551"}],"scale":100,"value":17.18133618370178},"#1552":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1179981000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1456"},{"ref":"#1552"}],"scale":100,"value":21.537041698129038},"#1553":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1179981000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1553"}],"scale":100,"value":21.537126445256323},"#1554":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1255954000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1459"},{"ref":"#1554"}],"scale":100,"value":21.001883826955446},"#1555":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1300470500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1461"},{"ref":"#1555"}],"scale":100,"value":21.338430975558463},"#1556":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1345170000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1463"},{"ref":"#1556"}],"scale":100,"value":26.776020874684985},"#1557":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1359803000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1465"},{"ref":"#1557"}],"scale":100,"value":25.999648478492844},"#1558":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1359803000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1558"}],"scale":100,"value":25.999648478492844},"#1559":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1415895000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1468"},{"ref":"#1559"}],"scale":100,"value":26.100381737346346},"#1560":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1488187000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1470"},{"ref":"#1560"}],"scale":100,"value":25.367578133661965},"#1561":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1541592000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1472"},{"ref":"#1561"}],"scale":100,"value":25.031655587211144},"#1562":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1494870000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1474"},{"ref":"#1562"}],"scale":100,"value":27.73097326188899},"#1563":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1494870000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1563"}],"scale":100,"value":27.731040157338093},"#1564":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1546517500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1477"},{"ref":"#1564"}],"scale":100,"value":28.19838766777615},"#1565":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1614309000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1479"},{"ref":"#1565"}],"scale":100,"value":26.710004094631202},"#1566":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1619901500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1481"},{"ref":"#1566"}],"scale":100,"value":26.55803454716228},"#1567":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1558839000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1483"},{"ref":"#1567"}],"scale":100,"value":26.894759497292537},"#1568":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1558839000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1568"}],"scale":100,"value":26.89482364759927},"#1569":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1603828500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1486"},{"ref":"#1569"}],"scale":100,"value":25.538329066979422},"#1570":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1652303000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1488"},{"ref":"#1570"}],"scale":100,"value":25.476562107555335},"#1571":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1647173500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1490"},{"ref":"#1571"}],"scale":100,"value":24.54386256214054},"#1572":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1613061500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1492"},{"ref":"#1572"}],"scale":100,"value":25.10939601496905},"#1573":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1660214000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1494"},{"ref":"#1573"}],"scale":100,"value":17.80884873877705},"#1574":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":93161000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1574"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":3.0815473329652843},"#1575":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":282369000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1575"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":9.060888539477263},"#1576":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":77155000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1576"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":9.153941159930291},"#1577":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":34608000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1577"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":3.96453364492404},"#1578":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":364422000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1578"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":42.641158402808244},"#1579":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":578820000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1579"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":17.030534151249334},"#1580":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":366474000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1580"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":39.36652458621934},"#1581":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":371552000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1581"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":40.385384602006916},"#1582":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":359797000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1582"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":39.64495541833599},"#1583":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":64638000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1583"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":5.302338630093839},"#1584":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":1162461000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1584"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":29.22563424268121},"#1585":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":49598000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1585"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":3.822870629149633},"#1586":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-92568000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1586"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-7.167102312847639},"#1587":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":655000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1587"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":0.051682848790179925},"#1588":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-13685000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1588"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-1.0660715050810787},"#1589":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-56000000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1589"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-1.0894941634241206},"#1590":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":1118000000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1590"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":82.99925760950259},"#1591":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":1890000000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1591"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":157.63135946622185},"#1592":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":1803000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1592"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":142.192429022082},"#1593":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":1761000000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1593"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":138.66141732283467},"#1594":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":6572000000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1594"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":129.2682926829268},"#1595":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":761000000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1595"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":30.872210953346844},"#1596":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":218000000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1596"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":7.057300097118802},"#1597":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-8000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1597"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-0.26050146532073937},"#1598":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":-187000000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1598"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":-6.169580996370838},"#1599":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":784000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1599"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":6.726149622512012},"#1600":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-199000000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1600"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-6.168629882207066},"#1601":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-378000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1601"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-11.430299364983366},"#1602":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-243000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1602"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-7.933398628795296},"#1603":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-141000000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1603"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-4.957805907172997},"#1604":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-961000000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1604"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-7.72508038585209},"#1605":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-128000000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1605"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-4.228609184010567},"#1606":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-40000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1606"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-1.365653806759981},"#1607":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":105000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1607"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":3.7234042553191404},"#1608":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":68000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1608"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":2.515723270440251},"#1609":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":5000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1609"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":0.043557801202198654},"#1610":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-56000000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1610"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-1.931700586409102},"#1611":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-970000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1611"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-33.575631706472834},"#1612":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-231000000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1612"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-7.8974358974359005},"#1613":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-182000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1613"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-6.568025983399495},"#1614":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-594000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1614"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-5.1724137931034475},"#1615":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":-102000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1615"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":-3.58775940907492},"#1616":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":35000000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1616"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":1.8238665971860302},"#1617":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":44981000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1617"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":5.742411708233752},"#1618":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":49383000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1618"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":6.223613005023454},"#1619":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":95939000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1619"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":12.347345756311778},"#1620":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":102635000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1620"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":12.391146611162963},"#1621":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":60362000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1621"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":9.230948037112196},"#1622":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":49789000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1622"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":7.478071492940819},"#1623":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":40492000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1623"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":6.014112936165028},"#1624":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":14514000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1624"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":2.3042886695487486},"#1625":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":165156000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1625"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":6.296785724906617},"#1626":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-63214000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1626"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-2.645632408850529},"#1627":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":97539000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1627"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":17.16447195918778},"#1628":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":60649000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1628"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":9.899711736534368},"#1629":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":44236000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1629"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":7.553536088301027},"#1630":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":296704000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1630"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":12.755109498151018},"#1631":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":-3655000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1631"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":-0.5117105412371536},"#1632":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":5728000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1632"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":0.8004594816298116},"#1633":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-4820000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1633"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-0.6752828272214684},"#1634":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":36175000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1634"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":5.613897325038053},"#1635":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":33428000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1635"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":1.1989879548840898},"#1636":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":17220000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1636"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":2.423249687594997},"#1637":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":36318000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1637"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":5.034956891352893},"#1638":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":33301000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1638"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":4.697195167535306},"#1639":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":44611000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1639"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":6.555062169572623},"#1640":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":131450000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1640"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":4.6589585623825425},"#1641":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":42388000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1641"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":5.823839436356537},"#1642":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":30779000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1642"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":4.062510311693623},"#1643":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":31557000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1643"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":4.251498135414189},"#1644":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":30913000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1644"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":4.262868379646667},"#1645":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":135637000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1645"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":4.593355133401245},"#1646":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":4683000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1646"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":0.6080049440162938},"#1647":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-20873000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1647"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-2.647466939957943},"#1648":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-8721000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1648"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-1.1270164755567524},"#1649":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-40433000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1649"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-5.347700381704634},"#1650":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-65344000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1650"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-2.115696999190231},"#1651":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":8405000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1651"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":1.0846462865866435},"#1652":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":25937000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1652"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":3.3792331614858284},"#1653":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":11909000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1653"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":1.556544833823903},"#1654":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":46911000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1654"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":6.555029071514107},"#1655":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":92065000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1655"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":12.073148342425522},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":64,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":2389372000}},"quality":[{"metric":"revenue","periodKey":"FY2025","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.0045e+10 but the year reports 1.0890e+10 (7.76% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2019","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.5244e+8 but the year reports 4.6000e+8 (1.64% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2020","rule":"period-consistency","severity":"warning","message":"Quarters sum to 3.6200e+8 but the year reports 3.6700e+8 (1.36% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2021","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.7200e+8 but the year reports 2.7900e+8 (2.51% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2024","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.2800e+8 but the year reports 2.6700e+8 (14.61% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2025","rule":"period-consistency","severity":"warning","message":"Quarters sum to -3.4800e+8 but the year reports -3.5900e+8 (3.06% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"sharesOutstanding","periodKey":"2012Q2","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 996.1x (8.146e+10 against 8.178e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"2012Q3","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 995.9x (8.156e+10 against 8.190e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"dilutedShares","periodKey":"2020Q1","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 37 of 72 period(s), by up to 4.6% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}